Position in PTRN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,307
+$14,887 QoQ
Shares Held
2,036
+125.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $48,722,731 across 81 Software - Application names. PTRN ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
96,638 | $10,103,502 | |
| 2 | MSTR |
Strategy Inc
|
45,923 | $5,731,190 | |
| 3 | ALIT |
Alight, Inc. / Delaware
|
428,995 | $4,999,507 | |
| 4 | INTU |
Intuit Inc.
|
7,768 | $3,358,727 | |
| 5 | SNOW |
Snowflake Inc.
|
21,971 | $3,313,666 | |
| 6 | DUOL |
Duolingo, Inc.
|
31,200 | $3,075,384 | |
| 7 | ADBE |
Adobe Inc.
|
12,528 | $3,045,306 | |
| 8 | GRAB |
Grab Holdings Ltd
|
730,250 | $2,672,715 |
All Filings in PTRN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,307 | 2,036 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,420 | 903 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||