Position in VTSI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,265
-$6,618 QoQ
Shares Held
1,040
-61.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 34 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTSI 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. VTSI ranks #72 (0.0% 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 VTSI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265 | 1,040 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,883 | 2,664 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,072 | 2,160 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,806 | 4,526 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $47,344 | 7,014 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $83,472 | 13,420 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $75,846 | 9,863 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $423,988 | 41,244 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $253,483 | 26,767 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $6 | 1,215 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $16,468 | 2,164 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $11,720 | 2,930 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $26,811 | 5,729 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $6,172 | 1,141 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $2,006 | 329 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $23,289 | 3,327 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $7,534 | 743 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,475 | 743 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||