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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$278 Million 0.18% of portfolio
3,057,978
Q1 2025 New
$358B
$121 Million 0.08% of portfolio
1,113,380
Q1 2025 Added 175.61%
$995B
$84.4 Million 0.05% of portfolio
545,647
Q1 2025 New
$86.6B
$76.8 Million 0.05% of portfolio
3,380,296
Q1 2025 Reduced 5.34%
$1.09T
$79.8 Million 0.05% of portfolio
480,522
Q1 2025 Added 1,544.67%
$3.23T
$55.3 Million 0.04% of portfolio
248,768
Q1 2025 Reduced 89.99%
$134B
$56.8 Million 0.04% of portfolio
653,938
Q1 2025 Added 1,507.68%
$2.14T
$53.5 Million 0.03% of portfolio
281,158
Q1 2025 New
$135B
$41 Million 0.03% of portfolio
1,616,802
Q1 2025 Added 3.2%
Arm Holdings PLC
-
$27 Million 0.02% of portfolio
-
Q1 2025 Added 36.07%
$28.9B
$30.3 Million 0.02% of portfolio
328,925
Q1 2025 Added 24.98%
$152B
$36.8 Million 0.02% of portfolio
519,037
Q1 2025 Reduced 24.5%
$99.7B
$27.2 Million 0.02% of portfolio
135,142
Q1 2025 Added 125.24%
$95.9B
$25.8 Million 0.02% of portfolio
78,302
Q1 2025 Reduced 10.05%
$37B
$24 Million 0.02% of portfolio
1,235,654
Q1 2025 Reduced 32.03%
Ishares Bitcoin Trust ETF
-
$23.5 Million 0.02% of portfolio
-
Q1 2025 New
$75.3B
$34.1 Million 0.02% of portfolio
537,279
Q1 2025 Reduced 9.08%
$1.02T
$30.4 Million 0.02% of portfolio
117,279
Q1 2025 Added 1,053.87%
$6.64B
$8.43 Million 0.01% of portfolio
117,090
Q1 2025 Reduced 7.13%
$101B
$14.5 Million 0.01% of portfolio
86,845
Q1 2025 New
$22.5B
$11.5 Million 0.01% of portfolio
570,560
Q1 2025 Added 524.2%
$211B
$13 Million 0.01% of portfolio
2,827
Q1 2025 Reduced 21.45%
$99.6B
$11.5 Million 0.01% of portfolio
188,899
Q1 2025 Reduced 43.88%
$145B
$8.24 Million 0.01% of portfolio
81,674
Q1 2025 New
$97.6B
$11.5 Million 0.01% of portfolio
82,337
Q1 2025 New
$43.7B
$15.1 Million 0.01% of portfolio
87,558
Q1 2025 Added 13.38%
$27B
$11.3 Million 0.01% of portfolio
53,855
Q1 2025 Added 27.94%
$87.4B
$22.5 Million 0.01% of portfolio
332,331
Q1 2025 Reduced 27.35%
$78.9B
$12.1 Million 0.01% of portfolio
65,971
Q1 2025 New
$30.9B
$23.1 Million 0.01% of portfolio
253,933
Q1 2025 Added 148.53%
$214B
$12.2 Million 0.01% of portfolio
123,121
Q1 2025 Added 59.82%
$18.9B
$10.4 Million 0.01% of portfolio
176,880
Q1 2025 Added 159,251.34%
$55.1B
$19.6 Million 0.01% of portfolio
1,055,768
Q1 2025 Reduced 10.43%
$41.8B
$12.3 Million 0.01% of portfolio
1,223,600
Q1 2025 Added 42.93%
$0
$12.9 Million 0.01% of portfolio
81,620
Q1 2025 Reduced 38.91%
Fidelity Wise Origin Bitcoin
-
$8.57 Million 0.01% of portfolio
-
Q1 2025 Reduced 27.3%
$68.5B
$9.93 Million 0.01% of portfolio
211,047
Q1 2025 Added 1,643.47%
$1.02T
$11.7 Million 0.01% of portfolio
74,827
Q1 2025 Reduced 17.02%
$358B
$11.6 Million 0.01% of portfolio
31,546
Q1 2025 New
$149B
$10 Million 0.01% of portfolio
47,205
Q1 2025 Added 21.11%
$30.3B
$16.3 Million 0.01% of portfolio
61,672
Q1 2025 Reduced 37.64%
$53.8B
$9.34 Million 0.01% of portfolio
158,432
Q1 2025 Added 135.31%
$579M
$7.84 Million 0.01% of portfolio
1,287,755
Q1 2025 Added 24.32%
$49.1B
$9.92 Million 0.01% of portfolio
241,198
Q1 2025 Reduced 22.11%
$0
$22.7 Million 0.01% of portfolio
650,233
Q1 2025 Added 22,564.1%
$3.56T
$13.8 Million 0.01% of portfolio
36,777
Q1 2025 Added 1,316.68%
$3.45B
$8.45 Million 0.01% of portfolio
29,313
Q1 2025 Reduced 89.72%
$0
$8.22 Million 0.01% of portfolio
77,947
Q1 2025 Reduced 19.35%
$46.2B
$15.9 Million 0.01% of portfolio
328,401
Q1 2025 Reduced 51.65%

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
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email