Position in PUBM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$171,690
+$71,220 QoQ
Shares Held
20,989
+85.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 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 Mar 31, 2026SIMPLEX TRADING, LLC holds $48,722,731 across 81 Software - Application names. PUBM ranks #28 (0.4% 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 PUBM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||