Position in VTEX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$116
+$114 QoQ
Shares Held
29
-94.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX 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.
| # | 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 VTEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116 | 29 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2 | 547 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,922 | 2,564 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,127 | 3,181 | Shares | Sole | 2025-05-12 | |
| 2024-03-31 | $36,797 | 4,504 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $35,287 | 5,129 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $36,903 | 7,366 | Shares | Sole | 2023-11-01 | |
| 2022-12-31 | $667 | 178 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,157 | 583 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $5,535 | 900 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||