Position in PUBM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$774,749
+$603,059 QoQ
Shares Held
59,051
+181.3% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#55
of 152 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,106,527 across 79 Software - Application names. PUBM ranks #13 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
291,808 | $28,970,698 | |
| 2 | DUOL |
Duolingo, Inc.
|
53,120 | $6,109,862 | |
| 3 | CRM |
Salesforce, Inc.
|
26,181 | $4,101,515 | |
| 4 | FROG |
JFrog Ltd
|
39,699 | $3,607,845 | |
| 5 | TEAM |
Atlassian Corp
|
34,025 | $2,646,804 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,840 | $1,816,548 | |
| 7 | FIG |
Figma, Inc.
|
98,975 | $1,790,457 | |
| 8 | GRAB |
Grab Holdings Ltd
|
409,315 | $1,543,117 |
All Filings in PUBM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $774,749 | 59,051 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $171,690 | 20,989 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $100,470 | 11,327 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $366,134 | 29,432 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $249,119 | 27,256 | Shares | Sole | 2025-05-12 | |
| 2023-09-30 | $332,036 | 27,441 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $973,227 | 53,240 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $378,419 | 27,382 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $420,718 | 32,843 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $975,432 | 58,655 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $160,272 | 6,136 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $669,627 | 19,666 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $127,112 | 4,824 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $188,356 | 4,821 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||