Position in TRAK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,929
+$15,384 QoQ
Shares Held
4,881
+30.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 116 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRAK 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. TRAK ranks #55 (0.1% 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 TRAK
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,929 | 4,881 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,545 | 3,756 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,707 | 138 | Shares | Sole | 2026-02-11 | |
| 2024-12-31 | $49,549 | 2,239 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $18,876 | 1,022 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,262 | 1,783 | Shares | Sole | 2024-07-25 | |
| 2023-12-31 | $3 | 330 | Shares | Sole | 2024-02-02 | |
| 2023-03-31 | $2 | 424 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,607 | 2,951 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,196 | 1,532 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $12,249 | 2,784 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $26,310 | 4,983 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,523 | 435 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $14,982 | 2,749 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $15,146 | 2,749 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,839 | 301 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $555 | 116 | Shares | Sole | 2021-02-02 | |
| 2020-03-31 | $368 | 97 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||