Position in SMWB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$202,694
+$195,115 QoQ
Shares Held
33,066
+1038.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 69 holders
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMWB Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $69,051,915 across 79 Software - Application names. SMWB ranks #36 (0.3% 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 SMWB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,694 | 33,066 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,579 | 2,904 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $142,287 | 18,997 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $792,564 | 85,222 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $515,636 | 65,770 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $333,396 | 40,314 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $12,340 | 1,396 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $2 | 440 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2 | 351 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1 | 292 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $384,687 | 59,827 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $182,550 | 31,152 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $503 | 61 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,188 | 169 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||