Position in TLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$104,142
+$57,115 QoQ
Shares Held
24,855
+169.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $202,620,855 across 70 Software - Infrastructure names. TLS ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
514,658 | $75,711,338 | |
| 2 | MSFT |
Microsoft Corp
|
136,729 | $50,612,973 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
231,292 | $33,833,393 | |
| 4 | OKTA |
Okta, Inc.
|
76,826 | $6,046,974 | |
| 5 | ZS |
Zscaler, Inc.
|
28,012 | $3,929,803 | |
| 6 | CRWV |
CoreWeave, Inc.
|
43,901 | $3,401,010 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
36,597 | $3,139,290 | |
| 8 | FTNT |
Fortinet, Inc.
|
38,329 | $3,132,245 |
All Filings in TLS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,142 | 24,855 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $47,027 | 9,221 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $232,012 | 33,920 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $1,944 | 817 | Shares | Sole | 2025-05-12 | |
| 2023-06-30 | $345 | 135 | Shares | Sole | 2023-08-04 | |
| 2022-09-30 | $8,623 | 970 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $47,607 | 5,892 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $89,143 | 5,781 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||