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 18 of 438
V7780T903
Shares:164.2K
Value:$33.7M
% of Portfolio:23.9% ($33.7M/$141.4M)
75513E951
Shares:302.8K
Value:$33.5M
% of Portfolio:23.7% ($33.5M/$141.4M)
874054909
Shares:161.5K
Value:$33.5M
% of Portfolio:23.7% ($33.5M/$141.4M)
808513955
Shares:427.3K
Value:$33.4M
% of Portfolio:23.7% ($33.4M/$141.4M)
81369Y906
Shares:169.3K
Value:$33.4M
% of Portfolio:23.6% ($33.4M/$141.4M)
369604951
Shares:175.9K
Value:$33.4M
% of Portfolio:23.6% ($33.4M/$141.4M)
75513E901
Shares:251.6K
Value:$33.3M
% of Portfolio:23.6% ($33.3M/$141.4M)
281020907
Shares:565.4K
Value:$33.3M
% of Portfolio:23.6% ($33.3M/$141.4M)
98422D905
Shares:1.6M
Value:$33.2M
% of Portfolio:23.5% ($33.2M/$141.4M)
461202953
Shares:54.0K
Value:$33.2M
% of Portfolio:23.5% ($33.2M/$141.4M)
02209S903
Shares:552.2K
Value:$33.1M
% of Portfolio:23.4% ($33.1M/$141.4M)
NETFLIX INC
Shares:35.1K
Value:$32.8M
% of Portfolio:23.2% ($32.8M/$141.4M)
345370950
Shares:3.3M
Value:$32.6M
% of Portfolio:23.1% ($32.6M/$141.4M)
G6683N903
Shares:3.2M
Value:$32.5M
% of Portfolio:23.0% ($32.5M/$141.4M)
378973907
Shares:1.6M
Value:$32.4M
% of Portfolio:22.9% ($32.4M/$141.4M)
674599955
Shares:653.5K
Value:$32.3M
% of Portfolio:22.8% ($32.3M/$141.4M)
369550908
Shares:118.3K
Value:$32.2M
% of Portfolio:22.8% ($32.2M/$141.4M)
60770K957
Shares:1.1M
Value:$32.0M
% of Portfolio:22.7% ($32.0M/$141.4M)
42824C909
Shares:2.1M
Value:$31.8M
% of Portfolio:22.5% ($31.8M/$141.4M)
872540909
Shares:260.2K
Value:$31.7M
% of Portfolio:22.4% ($31.7M/$141.4M)