Simplex Trading, LLC Portfolio Holdings

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

Simplex Trading, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.28 Billion distributed in 9701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $622M, Microstrategy Inc with a value of $82.5M, Intel Corp with a value of $71.6M, Nvidia Corp with a value of $54.2M, and Alibaba Group Holding LTD with a value of $49M.

Examining the 13F form we can see an increase of $472M in the current position value, from $2.81B to 3.28B.

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

Portfolio value $3.28 Billion
Technology: $1.16 Billion
Consumer Cyclical: $392 Million
ETFs: $353 Million
Healthcare: $328 Million
Financial Services: $193 Million
Communication Services: $191 Million
Basic Materials: $163 Million
Industrials: $154 Million
Other: $341 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 0.36% of portfolio
154,971
Q4 2024 New
$73.4B
$11.4 Million 0.35% of portfolio
107,412
Q4 2024 New
$45.6B
$11.3 Million 0.35% of portfolio
1,278,040
Q4 2024 Added 261.64%
$16.3B
$11.1 Million 0.34% of portfolio
148,540
Q4 2024 Added 393.83%
$8.46B
$10.9 Million 0.33% of portfolio
126,075
Q4 2024 Reduced 25.93%
$64.9B
$10.7 Million 0.33% of portfolio
309,667
Q4 2024 Added 871.87%
$29.2B
$10.8 Million 0.33% of portfolio
210,436
Q4 2024 Added 9.28%
$1.36T
$10.9 Million 0.33% of portfolio
18,551
Q4 2024 New
$0
$10.7 Million 0.32% of portfolio
314,070
Q4 2024 Reduced 32.18%
$325B
$10.2 Million 0.31% of portfolio
70,250
Q4 2024 Added 25.08%
$355M
$10.2 Million 0.31% of portfolio
1,035,800
Q4 2024 Reduced 12.61%
$0
$10.3 Million 0.31% of portfolio
96,654
Q4 2024 Reduced 4.64%
$59.4B
$10 Million 0.31% of portfolio
262,092
Q4 2024 Added 183.43%
$0
$10.2 Million 0.31% of portfolio
41,923
Q4 2024 New
$54.9B
$9.92 Million 0.3% of portfolio
260,533
Q4 2024 Reduced 38.73%
$30.3B
$9.95 Million 0.3% of portfolio
117,078
Q4 2024 New
$270B
$9.43 Million 0.29% of portfolio
28,203
Q4 2024 Added 54.81%
$9.68B
$9.43 Million 0.29% of portfolio
1,010,899
Q4 2024 Reduced 33.09%
$370M
$9.09 Million 0.28% of portfolio
987,082
Q4 2024 Added 107.25%
$8.75B
$9.07 Million 0.28% of portfolio
122,059
Q4 2024 Added 143.89%
$16.9B
$9.03 Million 0.28% of portfolio
763,945
Q4 2024 Added 148.05%
$141B
$8.8 Million 0.27% of portfolio
38,977
Q4 2024 Added 1,465.34%
$11B
$8.89 Million 0.27% of portfolio
668,270
Q4 2024 Reduced 4.79%
$330B
$8.98 Million 0.27% of portfolio
40,705
Q4 2024 New
$491B
$8.76 Million 0.27% of portfolio
81,429
Q4 2024 New
$17.3B
$8.56 Million 0.26% of portfolio
42,093
Q4 2024 New
$179B
$8.58 Million 0.26% of portfolio
77,035
Q4 2024 Reduced 59.07%
$38.4B
$8.48 Million 0.26% of portfolio
856,083
Q4 2024 Added 22.01%
$9.48B
$8.61 Million 0.26% of portfolio
558,783
Q4 2024 Reduced 55.57%
$0
$8.49 Million 0.26% of portfolio
100,875
Q4 2024 New
$24.9B
$8.3 Million 0.25% of portfolio
345,796
Q4 2024 Added 128.89%
$411B
$7.76 Million 0.24% of portfolio
8,469
Q4 2024 Added 274.73%
$27B
$8 Million 0.24% of portfolio
71,391
Q4 2024 Added 62.46%
$76.9B
$8.04 Million 0.24% of portfolio
21,761
Q4 2024 Added 5.48%
$0
$8.01 Million 0.24% of portfolio
286,661
Q4 2024 Added 14.13%
$268B
$7.47 Million 0.23% of portfolio
10,781
Q4 2024 Reduced 36.95%
$0
$7.43 Million 0.23% of portfolio
158,536
Q4 2024 Added 4.06%
$0
$7.06 Million 0.22% of portfolio
313,699
Q4 2024 Reduced 19.39%
$0
$6.94 Million 0.21% of portfolio
165,847
Q4 2024 Added 387.14%
$138B
$6.95 Million 0.21% of portfolio
96,980
Q4 2024 Added 44.31%
$66.6B
$6.73 Million 0.2% of portfolio
37,719
Q4 2024 Added 129.04%
$109B
$6.69 Million 0.2% of portfolio
20,153
Q4 2024 Reduced 35.54%
$548M
$6.48 Million 0.2% of portfolio
805,984
Q4 2024 Reduced 10.33%
$164B
$6.27 Million 0.19% of portfolio
24,073
Q4 2024 New
$218B
$6.08 Million 0.19% of portfolio
36,453
Q4 2024 New
$0
$6.08 Million 0.19% of portfolio
65,726
Q4 2024 Reduced 63.33%
$2.68B
$6.29 Million 0.19% of portfolio
317,286
Q4 2024 Added 66.11%
$1.29B
$5.74 Million 0.18% of portfolio
272,248
Q4 2024 Reduced 1.18%
$25.1B
$5.77 Million 0.18% of portfolio
30,892
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 9,701
  • Current Value $3.28 Billion
  • Prior Value $2.81 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 974 stocks
  • Additional Purchases 746 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 715 stocks
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