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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00287Y959
Shares:442.9K
Value:$92.8M
% of Portfolio:65.6% ($92.8M/$141.4M)
58933Y905
Shares:1.0M
Value:$92.6M
% of Portfolio:65.5% ($92.6M/$141.4M)
580135951
Shares:289.8K
Value:$90.5M
% of Portfolio:64.0% ($90.5M/$141.4M)
040413905
Shares:1.2M
Value:$90.4M
% of Portfolio:63.9% ($90.4M/$141.4M)
747525903
Shares:581.2K
Value:$89.3M
% of Portfolio:63.2% ($89.3M/$141.4M)
30231G952
Shares:1.2M
Value:$88.1M
% of Portfolio:62.3% ($88.1M/$141.4M)
75734B900
Shares:837.9K
Value:$87.9M
% of Portfolio:62.2% ($87.9M/$141.4M)
833445909
Shares:596.0K
Value:$87.1M
% of Portfolio:61.6% ($87.1M/$141.4M)
459200901
Shares:348.8K
Value:$86.7M
% of Portfolio:61.4% ($86.7M/$141.4M)
58933Y955
Shares:965.5K
Value:$86.7M
% of Portfolio:61.3% ($86.7M/$141.4M)
81762P952
Shares:121.4K
Value:$86.4M
% of Portfolio:61.1% ($86.4M/$141.4M)
78468R957
Shares:651.7K
Value:$85.8M
% of Portfolio:60.7% ($85.8M/$141.4M)
580135901
Shares:271.4K
Value:$84.8M
% of Portfolio:60.0% ($84.8M/$141.4M)
Alphabet Inc.
Shares:545.6K
Value:$84.4M
% of Portfolio:59.7% ($84.4M/$141.4M)
46120E902
Shares:170.3K
Value:$84.3M
% of Portfolio:59.7% ($84.3M/$141.4M)
98980G952
Shares:423.4K
Value:$84.0M
% of Portfolio:59.4% ($84.0M/$141.4M)
57636Q954
Shares:151.3K
Value:$82.9M
% of Portfolio:58.7% ($82.9M/$141.4M)
24703L952
Shares:903.5K
Value:$82.4M
% of Portfolio:58.3% ($82.4M/$141.4M)
70450Y953
Shares:1.3M
Value:$82.2M
% of Portfolio:58.1% ($82.2M/$141.4M)
37045V950
Shares:1.7M
Value:$82.1M
% of Portfolio:58.1% ($82.1M/$141.4M)