Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,321,003
+$1,769,611 QoQ
Shares Held
136,771
+219.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#134
of 485 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. S ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,321,003 | 136,771 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $551,392 | 42,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,347,340 | 223,156 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,181,861 | 123,899 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $733,192 | 40,109 | Shares | Sole | 2025-08-05 | |
| 2024-06-30 | $4,691,792 | 222,888 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $2,221,209 | 95,290 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,455,327 | 125,923 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $810,960 | 53,706 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||