Simplex Trading, LLC Portfolio Holdings

Simplex Trading, LLC

  • $175 Billion
  • Q2 2025

Simplex Trading, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 9904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $392M, Apple Inc. with a value of $210M, Broadcom Inc. with a value of $152M, Alphabet Inc. with a value of $126M, and Ishares Barclays 20+ Year Trea with a value of $129M.

Examining the 13F form we can see an increase of $18.5B in the current position value, from $156B to 175B.

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

Portfolio value $175 Billion
Technology: $1.3 Billion
ETFs: $586 Million
Communication Services: $332 Million
Consumer Cyclical: $317 Million
Healthcare: $278 Million
Financial Services: $184 Million
Industrials: $140 Million
Consumer Defensive: $94.8 Million
Other: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$444B
$392 Million 0.22% of portfolio
2,481,314
Q2 2025 Added 122.86%
$3.26T
$210 Million 0.12% of portfolio
1,021,727
Q2 2025 Added 310.71%
$119B
$152 Million 0.09% of portfolio
551,694
Q2 2025 Added 535.26%
$1.16T
$126 Million 0.07% of portfolio
714,528
Q2 2025 Added 30.95%
$0
$129 Million 0.07% of portfolio
1,457,996
Q2 2025 Reduced 52.32%
$217B
$78.5 Million 0.04% of portfolio
13,563
Q2 2025 Added 379.77%
$1.19T
$63.5 Million 0.04% of portfolio
357,870
Q2 2025 Added 378.26%
$119B
$75.9 Million 0.04% of portfolio
616,179
Q2 2025 Reduced 5.77%
$0
$61.9 Million 0.04% of portfolio
100,129
Q2 2025 New
$1.21T
$63.2 Million 0.04% of portfolio
278,926
Q2 2025 Reduced 41.95%
$281B
$48.5 Million 0.03% of portfolio
342,008
Q2 2025 New
$82.9B
$54.7 Million 0.03% of portfolio
2,441,452
Q2 2025 Reduced 27.77%
$1.72T
$58.7 Million 0.03% of portfolio
79,568
Q2 2025 New
$235B
$56.2 Million 0.03% of portfolio
180,167
Q2 2025 Added 399.62%
$0
$45 Million 0.03% of portfolio
333,580
Q2 2025 Added 1,115.23%
$310B
$35.7 Million 0.02% of portfolio
314,372
Q2 2025 New
$88.1B
$28.2 Million 0.02% of portfolio
301,109
Q2 2025 Added 203.01%
$0
$41.6 Million 0.02% of portfolio
192,597
Q2 2025 New
$93.7B
$37.1 Million 0.02% of portfolio
522,792
Q2 2025 Reduced 2.7%
$7.17B
$9.55 Million 0.01% of portfolio
851,320
Q2 2025 Added 78.01%
$157B
$9.92 Million 0.01% of portfolio
25,630
Q2 2025 New
$274B
$16.8 Million 0.01% of portfolio
21,017
Q2 2025 New
$2.83B
$10.9 Million 0.01% of portfolio
233,885
Q2 2025 Reduced 24.33%
Barrick Mng Corp
-
$21 Million 0.01% of portfolio
-
Q2 2025 New
$29.7B
$10.7 Million 0.01% of portfolio
124,357
Q2 2025 Reduced 62.19%
$150B
$12.7 Million 0.01% of portfolio
118,658
Q2 2025 Added 45.28%
$177B
$10.5 Million 0.01% of portfolio
123,006
Q2 2025 Reduced 76.3%
$45.4B
$9.31 Million 0.01% of portfolio
90,620
Q2 2025 Added 44.92%
$82.6B
$25.4 Million 0.01% of portfolio
76,861
Q2 2025 Reduced 1.84%
$1.18B
$18.8 Million 0.01% of portfolio
333,998
Q2 2025 New
$42.3B
$12.7 Million 0.01% of portfolio
36,126
Q2 2025 Reduced 58.74%
$33.9B
$9.35 Million 0.01% of portfolio
190,017
Q2 2025 New
$0
$14.8 Million 0.01% of portfolio
306,415
Q2 2025 Added 86.94%
$54.7B
$19.1 Million 0.01% of portfolio
1,051,640
Q2 2025 Reduced 0.39%
$0
$17.6 Million 0.01% of portfolio
104,672
Q2 2025 Added 28.24%
$107B
$26.2 Million 0.01% of portfolio
85,931
Q2 2025 New
$32.2B
$10.9 Million 0.01% of portfolio
44,637
Q2 2025 Reduced 27.62%
$54B
$13.1 Million 0.01% of portfolio
210,513
Q2 2025 Added 32.87%
Ishares Bitcoin Trust ETF
-
$17.7 Million 0.01% of portfolio
-
Q2 2025 Reduced 42.43%
$948M
$20.1 Million 0.01% of portfolio
1,382,126
Q2 2025 Added 7.33%
$0
$12.6 Million 0.01% of portfolio
134,719
Q2 2025 New
$0
$22.2 Million 0.01% of portfolio
645,901
Q2 2025 Reduced 0.67%
$121B
$10.5 Million 0.01% of portfolio
4,010
Q2 2025 Added 5.64%
$10.7B
$10.5 Million 0.01% of portfolio
381,787
Q2 2025 Added 99.65%
$65.3B
$9.98 Million 0.01% of portfolio
128,883
Q2 2025 New
$53.4B
$11.4 Million 0.01% of portfolio
196,522
Q2 2025 Reduced 40.16%
$40.4B
$9.31 Million 0.01% of portfolio
57,955
Q2 2025 Added 36.75%
$43.3B
$17.1 Million 0.01% of portfolio
1,246,517
Q2 2025 Added 183.35%
$107B
$21.1 Million 0.01% of portfolio
305,237
Q2 2025 Added 27.71%

Summary

  • Portfolio
  • No. of Stocks 9,904
  • Current Value $175 Billion
  • Prior Value $156 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 905 stocks
  • Additional Purchases 800 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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