Position in WBTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$53,491
-$256,564 QoQ
Shares Held
4,684
-70.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 99 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBTN 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. WBTN ranks #22 (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 WBTN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,491 | 4,684 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $310,055 | 15,974 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1 | 134 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,366 | 1,482 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $51,155 | 3,767 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||