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 23 of 438
H5919C904
Shares:541.8K
Value:$23.8M
% of Portfolio:16.8% ($23.8M/$141.4M)
34959E909
Shares:246.6K
Value:$23.7M
% of Portfolio:16.8% ($23.7M/$141.4M)
883556952
Shares:47.7K
Value:$23.7M
% of Portfolio:16.8% ($23.7M/$141.4M)
883556902
Shares:47.6K
Value:$23.7M
% of Portfolio:16.8% ($23.7M/$141.4M)
91912E955
Shares:2.4M
Value:$23.7M
% of Portfolio:16.7% ($23.7M/$141.4M)
983134957
Shares:282.3K
Value:$23.6M
% of Portfolio:16.7% ($23.6M/$141.4M)
46438F101
Shares:503.0K
Value:$23.5M
% of Portfolio:16.7% ($23.5M/$141.4M)
679295955
Shares:222.4K
Value:$23.4M
% of Portfolio:16.6% ($23.4M/$141.4M)
36118L956
Shares:228.6K
Value:$23.4M
% of Portfolio:16.6% ($23.4M/$141.4M)
842587907
Shares:253.9K
Value:$23.3M
% of Portfolio:16.5% ($23.3M/$141.4M)
Dell Technologies Inc.
Shares:253.9K
Value:$23.1M
% of Portfolio:16.4% ($23.1M/$141.4M)
58463J954
Shares:3.8M
Value:$23.1M
% of Portfolio:16.4% ($23.1M/$141.4M)
767204950
Shares:384.7K
Value:$23.1M
% of Portfolio:16.3% ($23.1M/$141.4M)
56585A952
Shares:158.6K
Value:$23.1M
% of Portfolio:16.3% ($23.1M/$141.4M)
85205L907
Shares:522.9K
Value:$23.1M
% of Portfolio:16.3% ($23.1M/$141.4M)
16679L909
Shares:707.8K
Value:$23.0M
% of Portfolio:16.3% ($23.0M/$141.4M)
23331A909
Shares:180.2K
Value:$22.9M
% of Portfolio:16.2% ($22.9M/$141.4M)
518439904
Shares:345.0K
Value:$22.8M
% of Portfolio:16.1% ($22.8M/$141.4M)
962879902
Shares:292.7K
Value:$22.7M
% of Portfolio:16.1% ($22.7M/$141.4M)
29355A957
Shares:366.0K
Value:$22.7M
% of Portfolio:16.1% ($22.7M/$141.4M)