Position in VERI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,608
-$140,464 QoQ
Shares Held
7,923
-76.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VERI 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. VERI ranks #55 (0.0% 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 VERI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,608 | 7,923 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $156,072 | 33,564 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $407,034 | 84,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,902 | 7,859 | Shares | Sole | 2025-08-05 | |
| 2024-03-31 | $54,988 | 10,454 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $459 | 178 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $129,635 | 22,236 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $39,341 | 7,423 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $11,096 | 1,971 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $26,577 | 4,070 | Shares | Sole | 2022-08-03 | |
| 2021-12-31 | $221,585 | 9,857 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $135,934 | 5,690 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $110,178 | 5,590 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $305,240 | 10,729 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $37,015 | 4,041 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $77,881 | 5,241 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||