Simplex-Trading

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
8,744
Total Value
141360883
Accession Number
0001488542-25-000007
Form Type
13F-HR
Manager Name
Simplex-Trading
Data Enrichment
22% identified
1,894 identified6,850 unidentified

Holdings

8,744 positions • $141.4M total value
Manager:
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Page 12 of 438
651639906
Shares:1.2M
Value:$58.7M
% of Portfolio:41.5% ($58.7M/$141.4M)
191216950
Shares:1.2M
Value:$58.5M
% of Portfolio:41.4% ($58.5M/$141.4M)
872590904
Shares:219.2K
Value:$58.5M
% of Portfolio:41.4% ($58.5M/$141.4M)
009066901
Shares:487.0K
Value:$58.2M
% of Portfolio:41.2% ($58.2M/$141.4M)
92840M952
Shares:492.8K
Value:$57.9M
% of Portfolio:40.9% ($57.9M/$141.4M)
83406F902
Shares:5.0M
Value:$57.6M
% of Portfolio:40.8% ($57.6M/$141.4M)
651639956
Shares:1.2M
Value:$57.3M
% of Portfolio:40.6% ($57.3M/$141.4M)
143658950
Shares:2.9M
Value:$57.3M
% of Portfolio:40.5% ($57.3M/$141.4M)
MICRON TECHNOLOGY INC
Shares:653.9K
Value:$56.8M
% of Portfolio:40.2% ($56.8M/$141.4M)
92343V954
Shares:1.3M
Value:$56.8M
% of Portfolio:40.2% ($56.8M/$141.4M)
910047959
Shares:820.9K
Value:$56.7M
% of Portfolio:40.1% ($56.7M/$141.4M)
444859902
Shares:212.6K
Value:$56.3M
% of Portfolio:39.8% ($56.3M/$141.4M)
512807956
Shares:768.4K
Value:$55.9M
% of Portfolio:39.5% ($55.9M/$141.4M)
Apple Inc.
Shares:248.8K
Value:$55.3M
% of Portfolio:39.1% ($55.3M/$141.4M)
G1151C901
Shares:176.2K
Value:$55.0M
% of Portfolio:38.9% ($55.0M/$141.4M)
806857908
Shares:1.3M
Value:$54.6M
% of Portfolio:38.6% ($54.6M/$141.4M)
550021909
Shares:192.8K
Value:$54.6M
% of Portfolio:38.6% ($54.6M/$141.4M)
009066951
Shares:456.7K
Value:$54.6M
% of Portfolio:38.6% ($54.6M/$141.4M)
02376R952
Shares:5.1M
Value:$54.1M
% of Portfolio:38.3% ($54.1M/$141.4M)
14040H905
Shares:301.0K
Value:$54.0M
% of Portfolio:38.2% ($54.0M/$141.4M)