Simplex Trading, LLC Portfolio Holdings
Simplex Trading, LLC
- $156 Billion
- Q1 2025
Simplex Trading, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 Billion distributed in 9739 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $278M, Nvidia Corp with a value of $121M, Alphabet Inc. with a value of $84.4M, Intel Corp with a value of $76.8M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $79.8M.
Examining the 13F form we can see an increase of $153B in the current position value, from $3.28B to 156B.
Below you can find more details about Simplex Trading, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$156 Billion
Technology: $619 Million
ETFs: $488 Million
Consumer Cyclical: $326 Million
Healthcare: $263 Million
Communication Services: $256 Million
Financial Services: $173 Million
Industrials: $126 Million
Basic Materials: $108 Million
Other: $278 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 9,739
- Current Value $156 Billion
- Prior Value $3.28 Billion
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 908 stocks
- Additional Purchases 734 stocks
- Sold out of 0 stocks
- Reduced holdings in 751 stocks