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:
Search and click to pin securities to the top
Page 136 of 438
09225M901
Shares:60.3K
Value:$920.0K
% of Portfolio:0.7% ($920.0K/$141.4M)
254423956
Shares:39.5K
Value:$919.0K
% of Portfolio:0.7% ($919.0K/$141.4M)
Bilibili Inc.
Shares:48.1K
Value:$919.0K
% of Portfolio:0.7% ($919.0K/$141.4M)
Golden Ocean Group Ltd
Shares:115.1K
Value:$918.0K
% of Portfolio:0.6% ($918.0K/$141.4M)
65342K905
Shares:118.1K
Value:$918.0K
% of Portfolio:0.6% ($918.0K/$141.4M)
443628902
Shares:120.9K
Value:$917.0K
% of Portfolio:0.6% ($917.0K/$141.4M)
562750909
Shares:5.3K
Value:$917.0K
% of Portfolio:0.6% ($917.0K/$141.4M)
416515904
Shares:7.4K
Value:$915.0K
% of Portfolio:0.6% ($915.0K/$141.4M)
40054A958
Shares:70.0K
Value:$914.0K
% of Portfolio:0.6% ($914.0K/$141.4M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:773
Value:$912.0K
% of Portfolio:0.6% ($912.0K/$141.4M)
22717L951
Shares:504.0K
Value:$912.0K
% of Portfolio:0.6% ($912.0K/$141.4M)
92511U902
Shares:40.5K
Value:$911.0K
% of Portfolio:0.6% ($911.0K/$141.4M)
09627Y909
Shares:10.3K
Value:$911.0K
% of Portfolio:0.6% ($911.0K/$141.4M)
89532M901
Shares:144.6K
Value:$909.0K
% of Portfolio:0.6% ($909.0K/$141.4M)
91917A954
Shares:71.2K
Value:$909.0K
% of Portfolio:0.6% ($909.0K/$141.4M)
Gitlab Inc.
Shares:19.3K
Value:$908.0K
% of Portfolio:0.6% ($908.0K/$141.4M)
573284906
Shares:1.9K
Value:$908.0K
% of Portfolio:0.6% ($908.0K/$141.4M)
Y2065G951
Shares:86.5K
Value:$908.0K
% of Portfolio:0.6% ($908.0K/$141.4M)
17253J956
Shares:393.5K
Value:$905.0K
% of Portfolio:0.6% ($905.0K/$141.4M)
Dun & Bradstreet Holdings, Inc.
Shares:100.9K
Value:$902.0K
% of Portfolio:0.6% ($902.0K/$141.4M)