Position in RDVT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$546,590
+$539,186 QoQ
Shares Held
8,578
+3908.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 174 holders
Holding Since
Mar 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RDVT 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. RDVT ranks #19 (0.8% 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 RDVT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,590 | 8,578 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,404 | 214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,413 | 376 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2 | 48 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,612 | 297 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $34,680 | 1,219 | Shares | Sole | 2024-11-08 | |
| 2023-09-30 | $1 | 89 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $1 | 85 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $30,041 | 1,305 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $60,931 | 3,518 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,850 | 100 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||