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 184 of 438
TPG Inc.
Shares:7.7K
Value:$364.0K
% of Portfolio:0.3% ($364.0K/$141.4M)
ServiceTitan, Inc.
Shares:3.8K
Value:$364.0K
% of Portfolio:0.3% ($364.0K/$141.4M)
601137902
Shares:13.7K
Value:$363.0K
% of Portfolio:0.3% ($363.0K/$141.4M)
423403904
Shares:57.6K
Value:$363.0K
% of Portfolio:0.3% ($363.0K/$141.4M)
63900P908
Shares:3.5K
Value:$363.0K
% of Portfolio:0.3% ($363.0K/$141.4M)
Y62267959
Shares:9.2K
Value:$360.0K
% of Portfolio:0.3% ($360.0K/$141.4M)
903731907
Shares:6.4K
Value:$360.0K
% of Portfolio:0.3% ($360.0K/$141.4M)
Bausch & Lomb Corp
Shares:24.8K
Value:$359.0K
% of Portfolio:0.3% ($359.0K/$141.4M)
63938C958
Shares:28.4K
Value:$358.0K
% of Portfolio:0.3% ($358.0K/$141.4M)
G3922B907
Shares:7.1K
Value:$357.0K
% of Portfolio:0.3% ($357.0K/$141.4M)
Morgan Stanley Direct Lending Fund
Shares:17.9K
Value:$357.0K
% of Portfolio:0.3% ($357.0K/$141.4M)
688239951
Shares:3.8K
Value:$357.0K
% of Portfolio:0.3% ($357.0K/$141.4M)
282559903
Shares:49.1K
Value:$356.0K
% of Portfolio:0.3% ($356.0K/$141.4M)
CENTENE CORP
Shares:5.9K
Value:$356.0K
% of Portfolio:0.3% ($356.0K/$141.4M)
Structure Therapeutics Inc.
Shares:20.6K
Value:$356.0K
% of Portfolio:0.3% ($356.0K/$141.4M)
Vital Energy, Inc.
Shares:16.8K
Value:$356.0K
% of Portfolio:0.3% ($356.0K/$141.4M)
G8267P958
Shares:7.9K
Value:$355.0K
% of Portfolio:0.3% ($355.0K/$141.4M)
221015950
Shares:111.8K
Value:$355.0K
% of Portfolio:0.3% ($355.0K/$141.4M)
880779903
Shares:9.4K
Value:$355.0K
% of Portfolio:0.3% ($355.0K/$141.4M)
448579902
Shares:2.9K
Value:$355.0K
% of Portfolio:0.3% ($355.0K/$141.4M)