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 Market Cap. of $2 Billions to $10 Billions
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