Position in WB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,128
-$340,113 QoQ
Shares Held
7,869
-81.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 134 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $248,681,015 across 31 Internet Content & Information names. WB ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
515,928 | $183,780,533 | |
| 2 | META |
Meta Platforms, Inc.
|
60,293 | $33,962,443 | |
| 3 | BIDU |
Baidu, Inc.
|
63,798 | $7,291,473 | |
| 4 | NBIS |
Nebius Group N.V.
|
19,803 | $5,468,994 | |
| 5 | SNAP |
Snap Inc
|
854,569 | $3,794,286 | |
| 6 | SPOT |
Spotify Technology S.A.
|
7,605 | $3,491,683 | |
| 7 | GRPN |
Groupon, Inc.
|
104,843 | $2,522,522 | |
| 8 | PINS |
Pinterest, Inc.
|
78,385 | $1,648,436 |
All Filings in WB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,128 | 7,869 | Shares | Sole | 2026-08-12 | |
| 2024-12-31 | $397,241 | 41,596 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $591,022 | 76,956 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $152,739 | 16,803 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,474,544 | 317,310 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,541,517 | 122,928 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,047,716 | 156,195 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,384,792 | 118,883 | Shares | Sole | 2023-04-27 | |
| 2022-06-30 | $272,910 | 11,799 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $552,430 | 22,539 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $1,323,213 | 27,863 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,289,558 | 24,507 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $223,840 | 4,436 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $418,671 | 10,214 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $926,788 | 27,583 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $1,420,253 | 42,895 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||