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 Market Cap. of $300 Millions to $2 Billions
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