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 17 of 438
406216901
Shares:1.5M
Value:$36.7M
% of Portfolio:26.0% ($36.7M/$141.4M)
025816959
Shares:135.5K
Value:$36.5M
% of Portfolio:25.8% ($36.5M/$141.4M)
90138F902
Shares:371.8K
Value:$36.4M
% of Portfolio:25.8% ($36.4M/$141.4M)
75734B950
Shares:382.6K
Value:$36.4M
% of Portfolio:25.7% ($36.4M/$141.4M)
767292905
Shares:5.1M
Value:$36.4M
% of Portfolio:25.7% ($36.4M/$141.4M)
49456B901
Shares:1.3M
Value:$36.1M
% of Portfolio:25.5% ($36.1M/$141.4M)
012653951
Shares:500.1K
Value:$36.0M
% of Portfolio:25.5% ($36.0M/$141.4M)
88339J955
Shares:655.3K
Value:$35.9M
% of Portfolio:25.4% ($35.9M/$141.4M)
00217D950
Shares:1.6M
Value:$35.8M
% of Portfolio:25.3% ($35.8M/$141.4M)
94106L909
Shares:152.8K
Value:$35.4M
% of Portfolio:25.0% ($35.4M/$141.4M)
165167905
Shares:315.5K
Value:$35.1M
% of Portfolio:24.8% ($35.1M/$141.4M)
244199905
Shares:74.3K
Value:$34.9M
% of Portfolio:24.7% ($34.9M/$141.4M)
60770K907
Shares:1.2M
Value:$34.8M
% of Portfolio:24.6% ($34.8M/$141.4M)
65339F951
Shares:488.5K
Value:$34.6M
% of Portfolio:24.5% ($34.6M/$141.4M)
15118V957
Shares:967.5K
Value:$34.5M
% of Portfolio:24.4% ($34.5M/$141.4M)
548661957
Shares:147.0K
Value:$34.3M
% of Portfolio:24.3% ($34.3M/$141.4M)
565788956
Shares:3.0M
Value:$34.2M
% of Portfolio:24.2% ($34.2M/$141.4M)
NIKE, Inc.
Shares:537.3K
Value:$34.1M
% of Portfolio:24.1% ($34.1M/$141.4M)
92537N958
Shares:468.4K
Value:$33.8M
% of Portfolio:23.9% ($33.8M/$141.4M)
852234953
Shares:622.0K
Value:$33.8M
% of Portfolio:23.9% ($33.8M/$141.4M)