Simplex Trading, LLC

13F filer · CIK 0001488542

Reported Aug 12, 2026

Net seller this quarter

13F portfolio value$170.6BU.S. long equity reported on 13F

Positions2,141780 new · 696 closed

Net flow last quarter-$317MBuys minus sells

Top 10 positions weight0.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20262,141 positions
NVDANvidia Corp	$304M	0.18%	0.01%	+0.8%	Q4 2019
GOOGLAlphabet Inc.	$132M	0.08%	0.00%	+24.3%	Q4 2019
AMZNAmazon Com Inc	$96.6M	0.06%	0.00%	-47.0%	Q4 2019
ORCLOracle Corp	$83.1M	0.05%	0.02%	+10.2%	Q4 2022
AAPLApple Inc.	$75.1M	0.04%	0.00%	+552.4%	Q4 2019
MSFTMicrosoft Corp	$73.7M	0.04%	0.00%	+44.5%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$70.4M	0.04%	0.00%	-58.1%	Q4 2019
TSLATesla, Inc.	$63.4M	0.04%	0.00%	+646.7%	Q4 2019
MUMicron Technology Inc	$60.8M	0.04%	0.00%	Not reported	Q4 2019
USOUnited States Oil Fund, LP	$52.2M	0.03%	4.01%	+48.8%	Q4 2020
GOOGAlphabet Inc.	$52.2M	0.03%	Not reported	+1.6%	Q4 2019
DRAMU.S. Gold Corp.	$46.2M	0.03%	Not reported	New	Q2 2026
SPYSPDR S&P 500 ETF Trust	$39.9M	0.02%	Not reported	-73.6%	Q4 2019
FCXFreeport-Mcmoran Inc	$39.4M	0.02%	0.04%	+156.1%	Q3 2021
KLACKla Corp	$37.1M	0.02%	0.01%	+2580.7%	Q4 2019
METAMeta Platforms, Inc.	$34M	0.02%	Not reported	-73.8%	Q4 2019
ASMLAsml Holding NV	$32.6M	0.02%	0.00%	-2.0%	Q4 2019
AVGOBroadcom Inc.	$31.7M	0.02%	0.00%	+94.3%	Q4 2019
NOWServiceNow, Inc.	$29M	0.02%	0.03%	+202.0%	Q4 2020
MRVLMarvell Technology, Inc.	$28.2M	0.02%	0.01%	+138.5%	Q4 2019
GLDSPDR Gold Trust	$28.2M	0.02%	0.02%	-66.8%	Q4 2020
UNHUnitedhealth Group Inc	$27.4M	0.02%	0.01%	-77.1%	Q4 2020
GEVGE Vernova Inc.	$23.9M	0.01%	0.01%	+20.4%	Q4 2024
PLTRPalantir Technologies Inc.	$23.5M	0.01%	0.01%	-12.8%	Q4 2020
AMATApplied Materials Inc	$23.4M	0.01%	0.00%	+174.8%	Q4 2019
GLWCorning Inc	$23.1M	0.01%	0.01%	+90.8%	Q4 2020
SOFISoFi Technologies, Inc.	$21.2M	0.01%	0.09%	+22.0%	Q3 2021
AMDAdvanced Micro Devices Inc	$21M	0.01%	0.00%	-86.2%	Q4 2019
COINCoinbase Global, Inc.	$18.9M	0.01%	0.05%	Not reported	Q3 2021
QCOMQualcomm Inc	$17.4M	0.01%	0.01%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$16.1M	0.01%	0.01%	Not reported	Q4 2019
PFEPfizer Inc	$15.4M	0.01%	0.01%	-49.4%	Q3 2021
CHTRCharter Communications, Inc.	$14.9M	0.01%	0.04%	+67.4%	Q4 2019
NOKNokia Corp	$14.4M	0.01%	0.02%	Not reported	Q4 2020
GEGeneral Electric Co	$13.9M	0.01%	0.00%	Not reported	Q3 2021
NKENIKE, Inc.	$13.7M	0.01%	0.02%	-16.3%	Q4 2019
HUTHut 8 Corp.	$12.6M	0.01%	0.09%	Not reported	Q3 2021
LOWLowes Companies Inc	$12.5M	0.01%	0.01%	+1791.4%	Q4 2019
BKNGBooking Holdings Inc.	$12M	0.01%	0.01%	-19.1%	Q4 2019
LITELumentum Holdings Inc.	$11.1M	0.01%	0.01%	-75.5%	Q4 2020
TMUST-Mobile US, Inc.	$10.9M	0.01%	0.01%	Not reported	Q4 2019
MRNAModerna, Inc.	$10.8M	0.01%	0.04%	-29.6%	Q4 2019
COHRCoherent Corp.	$10.6M	0.01%	0.01%	+156.4%	Q4 2020
COSTCostco Wholesale Corp	$10.4M	0.01%	0.00%	Not reported	Q3 2021
SNDKSandisk Corp	$10.3M	0.01%	0.00%	+190.0%	Q1 2025
TTWOTake Two Interactive Software Inc	$10M	0.01%	0.02%	Not reported	Q3 2021
MOAltria Group, Inc.	$9.74M	0.01%	0.01%	+233.0%	Q4 2020
ASTSAST SpaceMobile, Inc.	$9.67M	0.01%	Not reported	+93.5%	Q3 2021
DOWDow Inc.	$9.39M	0.01%	0.05%	-25.2%	Q3 2021
OSCROscar Health, Inc.	$9.28M	0.01%	Not reported	-42.4%	Q3 2021

Q1 2026Reported May 14, 20262,057 positions
NVDANvidia Corp	$263M	0.18%	0.01%	+103.7%	Q4 2019
AMZNAmazon Com Inc	$159M	0.11%	0.01%	Not reported	Q4 2019
SPYSPDR S&P 500 ETF Trust	$132M	0.09%	Not reported	+131.7%	Q4 2019
METAMeta Platforms, Inc.	$132M	0.09%	Not reported	+266.8%	Q4 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$119M	0.08%	0.00%	Not reported	Q4 2019
GLDSPDR Gold Trust	$99.2M	0.07%	0.06%	Not reported	Q4 2020
GOOGLAlphabet Inc.	$85.2M	0.06%	0.00%	+664.3%	Q4 2019
UNHUnitedhealth Group Inc	$77.8M	0.05%	0.03%	+210.1%	Q4 2020
ORCLOracle Corp	$75.7M	0.05%	0.02%	+291.7%	Q4 2022
AMDAdvanced Micro Devices Inc	$53M	0.04%	0.02%	+361.5%	Q4 2019
MSFTMicrosoft Corp	$50.6M	0.03%	0.00%	+93.6%	Q4 2019
USOUnited States Oil Fund, LP	$42M	0.03%	2.22%	Not reported	Q4 2020
GOOGAlphabet Inc.	$41.7M	0.03%	Not reported	+199.7%	Q4 2019
LITELumentum Holdings Inc.	$37.1M	0.02%	0.07%	+198.0%	Q4 2020
SMHMarket Vectors ETF Trust	$35.9M	0.02%	Not reported	+20.7%	Q4 2019
PFEPfizer Inc	$35.6M	0.02%	0.02%	-15.1%	Q3 2021
PLTRPalantir Technologies Inc.	$33.8M	0.02%	0.01%	+20.9%	Q4 2020
INTCIntel Corp	$33.4M	0.02%	0.02%	-30.0%	Q4 2019
SLBSLB Limited	$28.1M	0.02%	0.04%	+14.2%	Q4 2020
CICigna Group	$26.2M	0.02%	0.04%	-29.9%	Q4 2020
ASMLAsml Holding NV	$22.1M	0.01%	0.00%	Not reported	Q4 2019
NKENIKE, Inc.	$21M	0.01%	0.02%	+42.6%	Q4 2019
DOWDow Inc.	$19M	0.01%	0.06%	+54.5%	Q3 2021
PEPPepsico Inc	$18.9M	0.01%	0.01%	Not reported	Q4 2019
NFLXNetflix Inc	$17.8M	0.01%	0.00%	-73.3%	Q4 2019
SOFISoFi Technologies, Inc.	$15.4M	0.01%	0.08%	-46.4%	Q3 2021
GEVGE Vernova Inc.	$14.8M	0.01%	0.01%	+57.8%	Q4 2024
NVONovo Nordisk A S	$14.4M	0.01%	Not reported	-61.4%	Q4 2019
FCXFreeport-Mcmoran Inc	$14.4M	0.01%	0.02%	-56.8%	Q3 2021
BKNGBooking Holdings Inc.	$14.1M	0.01%	0.01%	-35.1%	Q4 2019
CHTRCharter Communications, Inc.	$13.5M	0.01%	0.02%	Not reported	Q4 2019
AVGOBroadcom Inc.	$13.4M	0.01%	0.00%	-81.4%	Q4 2019
UNPUnion Pacific Corp	$13.1M	0.01%	0.01%	+2483.9%	Q4 2019
BBarrick Mining Corp	$12.2M	0.01%	0.02%	+16.3%	Q2 2025
MSMorgan Stanley	$12M	0.01%	0.00%	+8.7%	Q3 2021
MRNAModerna, Inc.	$11.2M	0.01%	0.06%	+144.9%	Q4 2019
NOWServiceNow, Inc.	$10.1M	0.01%	0.01%	+123.8%	Q4 2020
AAPLApple Inc.	$10.1M	0.01%	0.00%	-94.4%	Q4 2019
ALABAstera Labs, Inc.	$10.1M	0.01%	0.05%	Not reported	Q3 2025
AXTIAxt Inc	$9.89M	0.01%	0.31%	+97.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$9.41M	0.01%	Not reported	Not reported	Q4 2019
ESLTElbit Systems Ltd	$9.38M	0.01%	0.02%	+1246.6%	Q4 2023
ZTSZoetis Inc.	$8.83M	0.01%	0.02%	+8.9%	Q4 2024
BABAAlibaba Group Holding Ltd	$8.37M	0.01%	0.00%	-70.8%	Q4 2019
SNAPSnap Inc	$7.92M	0.01%	0.10%	+12.8%	Q4 2019
ETEnergy Transfer LP	$7.61M	0.01%	0.01%	-46.2%	Q4 2019
TSLATesla, Inc.	$7.5M	0.01%	0.00%	-83.2%	Q4 2019
IBITiShares Bitcoin Trust ETF	$7.42M	0.00%	0.01%	-4.9%	Q1 2025
CPCanadian Pacific Kansas City Ltd	$7.24M	0.00%	0.01%	Not reported	Q4 2023
IRENIREN Ltd	$7.12M	0.00%	0.06%	+8.3%	Q4 2022

Q4 2025Reported Feb 11, 20261,975 positions
AAPLApple Inc.	$193M	0.11%	0.00%	-38.6%	Q4 2019
NVDANvidia Corp	$138M	0.08%	0.00%	-65.5%	Q4 2019
AVGOBroadcom Inc.	$80.4M	0.05%	0.00%	-17.5%	Q4 2019
NFLXNetflix Inc	$64.8M	0.04%	0.02%	+5319.8%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$59.7M	0.03%	Not reported	-43.3%	Q4 2019
WDCWestern Digital Corp	$58.9M	0.03%	0.10%	Not reported	Q4 2019
TSLATesla, Inc.	$54M	0.03%	0.00%	-10.3%	Q4 2019
NVONovo Nordisk A S	$51.8M	0.03%	Not reported	+70.8%	Q4 2019
SOFISoFi Technologies, Inc.	$47.3M	0.03%	0.14%	+12.3%	Q3 2021
METAMeta Platforms, Inc.	$41.4M	0.02%	Not reported	Not reported	Q4 2019
INTCIntel Corp	$39.9M	0.02%	0.02%	-61.8%	Q4 2019
CICigna Group	$38.5M	0.02%	0.05%	+5.1%	Q4 2020
PFEPfizer Inc	$37.1M	0.02%	0.03%	+15.0%	Q3 2021
MSFTMicrosoft Corp	$34.1M	0.02%	0.00%	-84.6%	Q4 2019
PLTRPalantir Technologies Inc.	$34M	0.02%	0.01%	+204.8%	Q4 2020
BABAAlibaba Group Holding Ltd	$33.4M	0.02%	0.00%	+66401.5%	Q4 2019
ASTSAST SpaceMobile, Inc.	$30.7M	0.02%	Not reported	-13.2%	Q3 2021
UNHUnitedhealth Group Inc	$30.6M	0.02%	0.01%	-71.0%	Q4 2020
FCXFreeport-Mcmoran Inc	$28.7M	0.02%	0.04%	+26.6%	Q3 2021
SMHMarket Vectors ETF Trust	$28M	0.02%	Not reported	Not reported	Q4 2019
RKLBRocket Lab Corp	$27.9M	0.02%	0.07%	Not reported	Q4 2022
BKNGBooking Holdings Inc.	$27.5M	0.02%	0.02%	-62.0%	Q4 2019
BEBloom Energy Corp	$26.2M	0.01%	0.13%	+419.2%	Q4 2019
EOSEEos Energy Enterprises, Inc.	$25.8M	0.01%	0.67%	+86.9%	Q4 2020
ORCLOracle Corp	$25.6M	0.01%	0.00%	+460.1%	Q4 2022
VRTVertiv Holdings Co	$24.6M	0.01%	0.04%	+143.5%	Q1 2023
NEENextera Energy Inc	$23.6M	0.01%	0.01%	+29.4%	Q4 2019
CMCSAComcast Corp	$23.4M	0.01%	0.02%	+471.5%	Q4 2019
WULFTerawulf Inc.	$22.3M	0.01%	0.46%	+125.1%	Q4 2022
MRVLMarvell Technology, Inc.	$20.9M	0.01%	0.03%	-22.9%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$20.4M	0.01%	0.03%	+51.9%	Q4 2022
COINCoinbase Global, Inc.	$20.2M	0.01%	0.03%	+53.8%	Q3 2021
NEMNEWMONT Corp	$19.7M	0.01%	0.02%	Not reported	Q4 2019
BABoeing Co	$19M	0.01%	0.01%	Not reported	Q4 2020
SLBSLB Limited	$18.4M	0.01%	0.03%	+44.2%	Q4 2020
NKENIKE, Inc.	$17.8M	0.01%	0.02%	-47.9%	Q4 2019
CRWVCoreWeave, Inc.	$17.3M	0.01%	Not reported	New	Q4 2025
AZOAutozone Inc	$17.3M	0.01%	0.03%	+25360.0%	Q4 2019
DELLDell Technologies Inc.	$16.9M	0.01%	0.02%	+775.7%	Q4 2019
ARMArm Holdings PLC	$16.8M	0.01%	0.01%	+467.5%	Q4 2024
CRMSalesforce, Inc.	$16.6M	0.01%	0.01%	-10.0%	Q4 2019
CEGConstellation Energy Corp	$15.8M	0.01%	0.01%	+3595.1%	Q1 2023
ECHOEchoStar CORP	$15.7M	0.01%	0.30%	+52.8%	Q4 2019
SNDKSandisk Corp	$15.6M	0.01%	0.05%	Not reported	Q1 2025
LULUlululemon athletica inc.	$15.4M	0.01%	0.07%	+202.5%	Q4 2019
GOOGAlphabet Inc.	$15.2M	0.01%	Not reported	+49.7%	Q4 2019
NUNu Holdings Ltd.	$14.4M	0.01%	Not reported	+1.1%	Q4 2023
SNOWSnowflake Inc.	$13.6M	0.01%	0.02%	+205.5%	Q3 2021
BSXBoston Scientific Corp	$13.5M	0.01%	0.01%	Not reported	Q4 2020
MUMicron Technology Inc	$13.3M	0.01%	0.00%	-79.9%	Q4 2019

Q3 2025Reported Nov 12, 20252,158 positions
NVDANvidia Corp	$401M	0.21%	0.01%	-13.4%	Q4 2019
AAPLApple Inc.	$294M	0.15%	0.01%	+12.9%	Q4 2019
MSFTMicrosoft Corp	$237M	0.12%	0.01%	Not reported	Q4 2019
UNHUnitedhealth Group Inc	$111M	0.06%	0.04%	+77.6%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$103M	0.05%	Not reported	+54.1%	Q4 2019
AMZNAmazon Com Inc	$102M	0.05%	0.00%	+1097.5%	Q4 2019
IBITiShares Bitcoin Trust ETF	$99.4M	0.05%	0.12%	+427.9%	Q1 2025
INTCIntel Corp	$94.9M	0.05%	0.06%	+15.9%	Q4 2019
AVGOBroadcom Inc.	$92.9M	0.05%	0.01%	-49.0%	Q4 2019
BKNGBooking Holdings Inc.	$73.2M	0.04%	0.04%	-0.1%	Q4 2019
IRENIREN Ltd	$67.7M	0.03%	Not reported	+4.4%	Q4 2022
GOOGLAlphabet Inc.	$65.9M	0.03%	0.00%	-62.1%	Q4 2019
PDDPDD Holdings Inc.	$61.3M	0.03%	0.01%	Not reported	Q4 2019
TSLATesla, Inc.	$59.5M	0.03%	0.00%	Not reported	Q4 2019
SOFISoFi Technologies, Inc.	$42.5M	0.02%	0.13%	+16.5%	Q3 2021
MUMicron Technology Inc	$38.8M	0.02%	0.02%	-62.4%	Q4 2019
CICigna Group	$38.4M	0.02%	0.05%	+73.3%	Q4 2020
NKENIKE, Inc.	$37.4M	0.02%	0.03%	+2.6%	Q4 2019
TGTTarget Corp	$34.3M	0.02%	0.08%	+247.6%	Q4 2019
NVONovo Nordisk A S	$33M	0.02%	Not reported	+95.1%	Q4 2019
PFEPfizer Inc	$33M	0.02%	0.02%	+3692.8%	Q3 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$32.6M	0.02%	0.00%	-58.1%	Q4 2019
MRVLMarvell Technology, Inc.	$26.8M	0.01%	0.04%	+147.1%	Q4 2019
JDJD.com, Inc.	$24.9M	0.01%	0.05%	+584.3%	Q4 2020
ABBVAbbVie Inc.	$24.6M	0.01%	0.01%	Not reported	Q4 2019
ASTSAST SpaceMobile, Inc.	$23.9M	0.01%	Not reported	+108.3%	Q3 2021
BMNRBitmine Immersion Technologies, Inc.	$23.3M	0.01%	0.19%	New	Q3 2025
FBTCFidelity Wise Origin Bitcoin Fund	$20M	0.01%	0.09%	+187.0%	Q4 2024
LLYELI LILLY & Co	$19.6M	0.01%	0.00%	+384.9%	Q1 2024
COINCoinbase Global, Inc.	$19.5M	0.01%	0.02%	+60.3%	Q3 2021
OKLOOklo Inc.	$18.9M	0.01%	0.11%	Not reported	Q1 2024
FCXFreeport-Mcmoran Inc	$17.5M	0.01%	0.03%	Not reported	Q3 2021
NEENextera Energy Inc	$17.1M	0.01%	0.01%	+87.9%	Q4 2019
ETHAiShares Ethereum Trust ETF	$16.5M	0.01%	0.13%	New	Q3 2025
CRMSalesforce, Inc.	$16.5M	0.01%	0.01%	Not reported	Q4 2019
JNJJohnson & Johnson	$15.6M	0.01%	0.00%	+89.5%	Q4 2019
EOSEEos Energy Enterprises, Inc.	$13.7M	0.01%	0.43%	+23.7%	Q4 2020
NUNu Holdings Ltd.	$13.6M	0.01%	Not reported	-31.9%	Q4 2023
SBETSharplink, Inc.	$12.8M	0.01%	0.39%	+1805.4%	Q2 2025
BMYBristol Myers Squibb Co	$11.6M	0.01%	0.01%	+296.9%	Q4 2019
BILIBilibili Inc.	$11.5M	0.01%	Not reported	+33.0%	Q4 2019
PLTRPalantir Technologies Inc.	$11.5M	0.01%	0.00%	+697.5%	Q4 2020
SLBSLB Limited	$11.4M	0.01%	0.02%	+4.3%	Q4 2020
ADBEAdobe Inc.	$11.4M	0.01%	0.01%	+25.8%	Q4 2019
QBTSD-Wave Quantum Inc.	$11.1M	0.01%	0.13%	+471.0%	Q4 2022
MMM3m Co	$10.5M	0.01%	0.01%	+1124.4%	Q4 2020
WULFTerawulf Inc.	$9.85M	0.01%	0.20%	-0.1%	Q4 2022
MELIMercadolibre Inc	$9.49M	0.00%	0.01%	+1.3%	Q4 2019
NOWServiceNow, Inc.	$9.48M	0.00%	0.01%	+120.3%	Q4 2020
MSTRStrategy Inc	$9.43M	0.00%	Not reported	Not reported	Q4 2020

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