Simplex Trading, LLC Portfolio Holdings

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Simplex Trading, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.28 Billion distributed in 9701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $622M, Microstrategy Inc with a value of $82.5M, Intel Corp with a value of $71.6M, Nvidia Corp with a value of $54.2M, and Alibaba Group Holding LTD with a value of $49M.

Examining the 13F form we can see an increase of $472M in the current position value, from $2.81B to 3.28B.

Below you can find more details about Simplex Trading, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.28 Billion
Technology: $1.16 Billion
Consumer Cyclical: $392 Million
ETFs: $353 Million
Healthcare: $328 Million
Financial Services: $193 Million
Communication Services: $191 Million
Basic Materials: $163 Million
Industrials: $154 Million
Other: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$622 Million 18.96% of portfolio
2,484,516
Q4 2024 Added 1,636.05%
$2.57B
$82.5 Million 2.52% of portfolio
285,022
Q4 2024 New
$85.4B
$71.6 Million 2.18% of portfolio
3,570,940
Q4 2024 Added 129.17%
$292B
$54.2 Million 1.65% of portfolio
403,972
Q4 2024 Reduced 70.54%
$373B
$49 Million 1.49% of portfolio
578,106
Q4 2024 Reduced 32.72%
$164B
$48.1 Million 1.47% of portfolio
398,387
Q4 2024 Added 66.86%
$141B
$48.4 Million 1.47% of portfolio
687,484
Q4 2024 Added 137.94%
$98B
$44.7 Million 1.36% of portfolio
590,924
Q4 2024 Added 196.11%
$146B
$41.6 Million 1.27% of portfolio
1,566,653
Q4 2024 Added 495.76%
$0
$39.4 Million 1.2% of portfolio
77,023
Q4 2024 New
$149B
$37 Million 1.13% of portfolio
612,858
Q4 2024 Added 5,305.82%
$129B
$32.8 Million 1.0% of portfolio
359,550
Q4 2024 Added 1,026.59%
$31.3B
$28.2 Million 0.86% of portfolio
1,817,987
Q4 2024 Added 39.13%
$0
$27.3 Million 0.83% of portfolio
1,000,338
Q4 2024 Added 30.81%
$0
$27.3 Million 0.83% of portfolio
302,694
Q4 2024 New
$34.8B
$25.3 Million 0.77% of portfolio
679,212
Q4 2024 Added 256.02%
$94.5B
$24 Million 0.73% of portfolio
87,055
Q4 2024 Added 1,823.02%
$0
$24.1 Million 0.73% of portfolio
306,276
Q4 2024 New
$57B
$23.1 Million 0.7% of portfolio
1,178,669
Q4 2024 Added 110.22%
$30.1B
$22.2 Million 0.68% of portfolio
263,179
Q4 2024 Added 28.51%
$84B
$21 Million 0.64% of portfolio
222,215
Q4 2024 Added 96.9%
$86.6B
$20.5 Million 0.63% of portfolio
457,466
Q4 2024 Reduced 15.0%
$180B
$20.3 Million 0.62% of portfolio
507,587
Q4 2024 New
$0
$20.2 Million 0.61% of portfolio
133,599
Q4 2024 Reduced 13.19%
$281B
$19.8 Million 0.6% of portfolio
282,468
Q4 2024 New
$127B
$19 Million 0.58% of portfolio
336,628
Q4 2024 Reduced 4.12%
$30.1B
$19.2 Million 0.58% of portfolio
77,224
Q4 2024 Added 165.68%
$27.5B
$18.5 Million 0.56% of portfolio
1,741,939
Q4 2024 Added 16.59%
$8.02B
$18.1 Million 0.55% of portfolio
999,949
Q4 2024 Added 83.73%
$195B
$17.9 Million 0.54% of portfolio
3,599
Q4 2024 Reduced 57.03%
$1.06T
$17.2 Million 0.52% of portfolio
90,178
Q4 2024 Reduced 9.34%
$432B
$17.1 Million 0.52% of portfolio
118,269
Q4 2024 Added 275.85%
$22.4B
$16.5 Million 0.5% of portfolio
503,840
Q4 2024 New
$7.43B
$15.6 Million 0.48% of portfolio
695,344
Q4 2024 Reduced 1.56%
$645B
$15 Million 0.46% of portfolio
33,016
Q4 2024 New
$25.9B
$15.2 Million 0.46% of portfolio
89,718
Q4 2024 Added 1,195.38%
$445B
$15.2 Million 0.46% of portfolio
30,088
Q4 2024 New
$210B
$14.7 Million 0.45% of portfolio
32,959
Q4 2024 Added 383.55%
$1.96B
$14.1 Million 0.43% of portfolio
537,094
Q4 2024 Added 73.15%
$153B
$14.1 Million 0.43% of portfolio
61,464
Q4 2024 New
$2.64B
$14.2 Million 0.43% of portfolio
629,246
Q4 2024 Reduced 1.86%
$75.7B
$13.5 Million 0.41% of portfolio
59,998
Q4 2024 Reduced 18.32%
$0
$13.5 Million 0.41% of portfolio
31,837
Q4 2024 New
$43.6B
$13.1 Million 0.4% of portfolio
167,150
Q4 2024 Added 212.84%
$0
$13.3 Million 0.4% of portfolio
22,614
Q4 2024 New
$19.9B
$13.1 Million 0.4% of portfolio
121,548
Q4 2024 Reduced 39.25%
$303B
$12.4 Million 0.38% of portfolio
199,658
Q4 2024 New
$24.4B
$11.8 Million 0.36% of portfolio
102,172
Q4 2024 Reduced 25.36%
$8.94B
$11.9 Million 0.36% of portfolio
350,448
Q4 2024 Reduced 28.08%

Summary

  • Portfolio
  • No. of Stocks 9,701
  • Current Value $3.28 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 974 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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