Manager × security

SIMPLEX TRADING, LLC CRM holdings history

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SALESFORCE INC · CUSIP 79466L302 · CIK 1488542

Some filings reported values in thousands; those figures were scaled ×1,000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, SIMPLEX TRADING, LLC reported 13.79K CRM (shares), valued at $3.17M, or 0.10% of its reported non-derivative portfolio. Filed Nov 4, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
0.10%
Shares
13.79K
13,787
Reported value
$3.17M
USD

Shares decreased 47.34%; reported value decreased 22.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q3 20260.10%13,787SEC filing ↗Filed Nov 4, 2026
Q2 20260.11%26,181SEC filing ↗Filed Aug 12, 2026
Q1 2026Not reportedNot reported—
Q4 20250.47%62,567SEC filing ↗Filed Feb 11, 2026
Q3 20250.36%69,505SEC filing ↗Filed Nov 12, 2025
Q2 2025Not reportedNot reported—
Q1 20250.12%12,498SEC filing ↗Filed May 12, 2025
Q4 20240.27%28,203SEC filing ↗Filed Feb 11, 2025
Q3 20240.17%18,218SEC filing ↗Filed Nov 8, 2024
Q2 2024Not reportedNot reported—
Q1 20240.13%15,255SEC filing ↗Filed Apr 25, 2024
Q4 20231.26%153,687SEC filing ↗Filed Feb 2, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.26%153,687$40.44MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 2, 2024
Q1 20240.13%15,255$4.59MShares decreased 90.07%; reported value decreased 88.64%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.17%18,218$4.99MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 8, 2024
Q4 20240.27%28,203$9.43MShares increased 54.81%; reported value increased 89.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.12%12,498$3.35MShares decreased 55.69%; reported value decreased 64.44%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20250.36%69,505$16.47MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.47%62,567$16.57MShares decreased 9.98%; reported value increased 0.62%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 2026Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20260.11%26,181$4.10MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 12, 2026
Q3 20260.10%13,787$3.17MShares decreased 47.34%; reported value decreased 22.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2026
SIMPLEX TRADING, LLC · SALESFORCE INC

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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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{"action":"portfolio","cik":"1488542","quarter":"2026Q3","cusip":"79466L302"}

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{"action":"history","cik":"1488542","page_size":100}

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.