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
$17.2B
$4 Million 0.12% of portfolio
40,720
Q4 2024 Reduced 51.62%
$44.8B
$3.83 Million 0.12% of portfolio
21,454
Q4 2024 Added 1,721.22%
$18.1B
$3.99 Million 0.12% of portfolio
69,410
Q4 2024 Reduced 11.42%
$49.6B
$3.97 Million 0.12% of portfolio
28,811
Q4 2024 Reduced 69.32%
$0
$3.86 Million 0.12% of portfolio
39,855
Q4 2024 Added 70.37%
$5.52B
$3.75 Million 0.11% of portfolio
99,216
Q4 2024 Added 10.02%
$5.91B
$3.65 Million 0.11% of portfolio
68,994
Q4 2024 Added 2,594.03%
$27.5B
$3.63 Million 0.11% of portfolio
1,720
Q4 2024 Reduced 59.12%
$0
$3.72 Million 0.11% of portfolio
66,990
Q4 2024 New
$18.5B
$3.45 Million 0.11% of portfolio
119,130
Q4 2024 Reduced 67.1%
$910M
$3.49 Million 0.11% of portfolio
119,523
Q4 2024 Added 1,895.38%
$2.34B
$3.39 Million 0.1% of portfolio
71,791
Q4 2024 Added 48.69%
$13.3B
$3.17 Million 0.1% of portfolio
48,243
Q4 2024 New
$2.89B
$3.27 Million 0.1% of portfolio
83,134
Q4 2024 Added 24.3%
$26.6B
$3.36 Million 0.1% of portfolio
222,053
Q4 2024 Added 24.08%
$5.48B
$3.15 Million 0.1% of portfolio
7,467
Q4 2024 Added 59.38%
$49.3B
$3.33 Million 0.1% of portfolio
67,330
Q4 2024 New
$0
$3.25 Million 0.1% of portfolio
853,495
Q4 2024 Added 172.26%
$96.1B
$3.42 Million 0.1% of portfolio
40,676
Q4 2024 Reduced 60.14%
$9.88B
$3.14 Million 0.1% of portfolio
18,481
Q4 2024 Reduced 35.86%
$22.4B
$3.44 Million 0.1% of portfolio
38,151
Q4 2024 New
$16.3B
$3.34 Million 0.1% of portfolio
54,639
Q4 2024 New
$0
$3.43 Million 0.1% of portfolio
93,671
Q4 2024 Added 1,958.7%
$9.36B
$3.14 Million 0.1% of portfolio
36,447
Q4 2024 Reduced 55.67%
$8.29B
$2.9 Million 0.09% of portfolio
225,238
Q4 2024 New
$2.29B
$3.1 Million 0.09% of portfolio
89,911
Q4 2024 Reduced 58.57%
$38B
$2.95 Million 0.09% of portfolio
4,964
Q4 2024 New
$3.39B
$3.11 Million 0.09% of portfolio
178,838
Q4 2024 Added 129.23%
$18.1B
$2.92 Million 0.09% of portfolio
56,796
Q4 2024 New
$6.2B
$3.02 Million 0.09% of portfolio
43,696
Q4 2024 New
$593M
$2.89 Million 0.09% of portfolio
259,777
Q4 2024 Reduced 46.97%
$6.5B
$2.87 Million 0.09% of portfolio
21,669
Q4 2024 New
$1.19B
$2.86 Million 0.09% of portfolio
181,859
Q4 2024 Added 243.19%
$10.3B
$2.96 Million 0.09% of portfolio
146,930
Q4 2024 Added 66.68%
$225M
$3.07 Million 0.09% of portfolio
32,075
Q4 2024 Added 517.06%
$140B
$2.96 Million 0.09% of portfolio
32,076
Q4 2024 Reduced 46.41%
$185B
$2.86 Million 0.09% of portfolio
4,995
Q4 2024 Added 37.15%
$21.1B
$3.02 Million 0.09% of portfolio
94,410
Q4 2024 Reduced 43.83%
$116B
$3.08 Million 0.09% of portfolio
6,346
Q4 2024 New
$1.16B
$3.05 Million 0.09% of portfolio
395,637
Q4 2024 Added 1,122.42%
$0
$2.98 Million 0.09% of portfolio
16,996
Q4 2024 New
$17.5B
$3.05 Million 0.09% of portfolio
35,339
Q4 2024 Reduced 2.55%
$7.17B
$2.78 Million 0.08% of portfolio
252,011
Q4 2024 Reduced 45.46%
$2.47B
$2.72 Million 0.08% of portfolio
51,950
Q4 2024 Added 196.43%
$94.3B
$2.59 Million 0.08% of portfolio
11,162
Q4 2024 New
$19.4B
$2.79 Million 0.08% of portfolio
36,794
Q4 2024 Added 2,428.8%
$24.2B
$2.5 Million 0.08% of portfolio
62,223
Q4 2024 New
$2.49B
$2.71 Million 0.08% of portfolio
300,691
Q4 2024 Added 198.02%
$4.94B
$2.65 Million 0.08% of portfolio
40,393
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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