Simplex Trading
$3.2B Assets Reported
3,562 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,509,153 | $263M | 8.1% |
| AMZN | AMAZON COM INC | 764,884 | $159M | 4.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 202,806 | $132M | 4.1% |
| META | META PLATFORMS INC | 229,853 | $132M | 4.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 351,805 | $119M | 3.7% |
| GLD | SPDR GOLD TR | 230,612 | $99M | 3.1% |
| GOOGL | ALPHABET INC | 296,315 | $85M | 2.6% |
| UNH | UNITEDHEALTH GROUP INC | 287,580 | $78M | 2.4% |
| ORCL | ORACLE CORP | 514,658 | $76M | 2.3% |
| AMD | ADVANCED MICRO DEVICES INC | 260,622 | $53M | 1.6% |
Track Simplex Trading's 13F portfolio: $3.2B in reported holdings, 3,562 positions. Top holdings, AUM, and quarterly changes on SentiSense.