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 13 of 438
76954A903
Shares:4.3M
Value:$53.9M
% of Portfolio:38.1% ($53.9M/$141.4M)
37045V900
Shares:1.1M
Value:$53.8M
% of Portfolio:38.1% ($53.8M/$141.4M)
461202903
Shares:87.2K
Value:$53.5M
% of Portfolio:37.9% ($53.5M/$141.4M)
AMAZON COM INC
Shares:281.2K
Value:$53.5M
% of Portfolio:37.8% ($53.5M/$141.4M)
375558903
Shares:474.6K
Value:$53.2M
% of Portfolio:37.6% ($53.2M/$141.4M)
233051909
Shares:2.0M
Value:$52.9M
% of Portfolio:37.4% ($52.9M/$141.4M)
040413955
Shares:678.8K
Value:$52.6M
% of Portfolio:37.2% ($52.6M/$141.4M)
055622904
Shares:1.6M
Value:$52.6M
% of Portfolio:37.2% ($52.6M/$141.4M)
882508904
Shares:290.4K
Value:$52.2M
% of Portfolio:36.9% ($52.2M/$141.4M)
911312906
Shares:473.5K
Value:$52.1M
% of Portfolio:36.8% ($52.1M/$141.4M)
78468R907
Shares:395.2K
Value:$52.1M
% of Portfolio:36.8% ($52.1M/$141.4M)
V7780T953
Shares:252.6K
Value:$51.9M
% of Portfolio:36.7% ($51.9M/$141.4M)
143658900
Shares:2.6M
Value:$51.4M
% of Portfolio:36.4% ($51.4M/$141.4M)
256746908
Shares:679.8K
Value:$51.0M
% of Portfolio:36.1% ($51.0M/$141.4M)
806857958
Shares:1.2M
Value:$50.9M
% of Portfolio:36.0% ($50.9M/$141.4M)
60937P956
Shares:288.9K
Value:$50.7M
% of Portfolio:35.8% ($50.7M/$141.4M)
81141R950
Shares:382.1K
Value:$49.9M
% of Portfolio:35.3% ($49.9M/$141.4M)
247361902
Shares:1.1M
Value:$49.6M
% of Portfolio:35.1% ($49.6M/$141.4M)
09260D957
Shares:352.5K
Value:$49.3M
% of Portfolio:34.9% ($49.3M/$141.4M)
336433957
Shares:389.5K
Value:$49.2M
% of Portfolio:34.8% ($49.2M/$141.4M)