Position in XPER
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$300,905
+$71,602 QoQ
Shares Held
36,562
-10.7% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 153 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XPER 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. XPER ranks #33 (0.4% 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 XPER
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,905 | 36,562 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $229,303 | 40,947 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,141 | 2,072 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $201,482 | 31,093 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $146,113 | 18,472 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $58,679 | 7,601 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $14,479 | 1,567 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $60 | 5 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $154,335 | 14,005 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $2,066 | 240 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||