Simplex Trading, LLC Portfolio Holdings
Simplex Trading, LLC
- $195 Billion
- Q3 2025
Simplex Trading, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 10359 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $401M, Apple Inc. with a value of $294M, Microsoft Corp with a value of $237M, Ishares Russell 2000 ETF with a value of $149M, and Unitedhealth Group Inc with a value of $111M.
Examining the 13F form we can see an increase of $20.2B in the current position value, from $175B to 195B.
Below you can find more details about Simplex Trading, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$195 Billion
Technology: $1.5 Billion
Consumer Cyclical: $564 Million
ETFs: $553 Million
Healthcare: $457 Million
Financial Services: $274 Million
Communication Services: $182 Million
Industrials: $160 Million
Basic Materials: $104 Million
Other: $280 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 10,359
- Current Value $195 Billion
- Prior Value $175 Billion
- Filing
- Period Q3 2025
- Filing Date November 12, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 1,003 stocks
- Additional Purchases 889 stocks
- Sold out of 0 stocks
- Reduced holdings in 715 stocks