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
$3.25T
$622 Million 18.96% of portfolio
2,484,516
Q4 2024 Added 1,636.05%
$2.91B
$82.5 Million 2.52% of portfolio
285,022
Q4 2024 New
$83.4B
$71.6 Million 2.18% of portfolio
3,570,940
Q4 2024 Added 129.17%
$276B
$54.2 Million 1.65% of portfolio
403,972
Q4 2024 Reduced 70.54%
$302B
$49 Million 1.49% of portfolio
578,106
Q4 2024 Reduced 32.72%
$153B
$48.1 Million 1.47% of portfolio
398,387
Q4 2024 Added 66.86%
$122B
$48.4 Million 1.47% of portfolio
687,484
Q4 2024 Added 137.94%
$69.8B
$44.7 Million 1.36% of portfolio
590,924
Q4 2024 Added 196.11%
$124B
$41.6 Million 1.27% of portfolio
1,566,653
Q4 2024 Added 495.76%
$0
$39.4 Million 1.2% of portfolio
77,023
Q4 2024 New
$145B
$37 Million 1.13% of portfolio
612,858
Q4 2024 Added 5,305.82%
$96B
$32.8 Million 1.0% of portfolio
359,550
Q4 2024 Added 1,026.59%
$36.1B
$28.2 Million 0.86% of portfolio
1,817,987
Q4 2024 Added 39.13%
$0
$27.3 Million 0.83% of portfolio
1,000,338
Q4 2024 Added 30.81%
$0
$27.3 Million 0.83% of portfolio
302,694
Q4 2024 New
$43.5B
$25.3 Million 0.77% of portfolio
679,212
Q4 2024 Added 256.02%
$100B
$24 Million 0.73% of portfolio
87,055
Q4 2024 Added 1,823.02%
$0
$24.1 Million 0.73% of portfolio
306,276
Q4 2024 New
$51.9B
$23.1 Million 0.7% of portfolio
1,178,669
Q4 2024 Added 110.22%
$29.5B
$22.2 Million 0.68% of portfolio
263,179
Q4 2024 Added 28.51%
$76.4B
$21 Million 0.64% of portfolio
222,215
Q4 2024 Added 96.9%
$90.8B
$20.5 Million 0.63% of portfolio
457,466
Q4 2024 Reduced 15.0%
$186B
$20.3 Million 0.62% of portfolio
507,587
Q4 2024 New
$0
$20.2 Million 0.61% of portfolio
133,599
Q4 2024 Reduced 13.19%
$239B
$19.8 Million 0.6% of portfolio
282,468
Q4 2024 New
$109B
$19 Million 0.58% of portfolio
336,628
Q4 2024 Reduced 4.12%
$25B
$19.2 Million 0.58% of portfolio
77,224
Q4 2024 Added 165.68%
$19.9B
$18.5 Million 0.56% of portfolio
1,741,939
Q4 2024 Added 16.59%
$6.51B
$18.1 Million 0.55% of portfolio
999,949
Q4 2024 Added 83.73%
$181B
$17.9 Million 0.54% of portfolio
3,599
Q4 2024 Reduced 57.03%
$983B
$17.2 Million 0.52% of portfolio
90,178
Q4 2024 Reduced 9.34%
$404B
$17.1 Million 0.52% of portfolio
118,269
Q4 2024 Added 275.85%
$18.8B
$16.5 Million 0.5% of portfolio
503,840
Q4 2024 New
$5.46B
$15.6 Million 0.48% of portfolio
695,344
Q4 2024 Reduced 1.56%
$687B
$15 Million 0.46% of portfolio
33,016
Q4 2024 New
$25B
$15.2 Million 0.46% of portfolio
89,718
Q4 2024 Added 1,195.38%
$549B
$15.2 Million 0.46% of portfolio
30,088
Q4 2024 New
$163B
$14.7 Million 0.45% of portfolio
32,959
Q4 2024 Added 383.55%
$2.82B
$14.1 Million 0.43% of portfolio
537,094
Q4 2024 Added 73.15%
$140B
$14.1 Million 0.43% of portfolio
61,464
Q4 2024 New
$2.64B
$14.2 Million 0.43% of portfolio
629,246
Q4 2024 Reduced 1.86%
$68B
$13.5 Million 0.41% of portfolio
59,998
Q4 2024 Reduced 18.32%
$0
$13.5 Million 0.41% of portfolio
31,837
Q4 2024 New
$53.9B
$13.1 Million 0.4% of portfolio
167,150
Q4 2024 Added 212.84%
$0
$13.3 Million 0.4% of portfolio
22,614
Q4 2024 New
$15B
$13.1 Million 0.4% of portfolio
121,548
Q4 2024 Reduced 39.25%
$313B
$12.4 Million 0.38% of portfolio
199,658
Q4 2024 New
$22.1B
$11.8 Million 0.36% of portfolio
102,172
Q4 2024 Reduced 25.36%
$9.7B
$11.9 Million 0.36% of portfolio
350,448
Q4 2024 Reduced 28.08%

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
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