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 9 of 438
65339F901
Shares:1.3M
Value:$81.4M
% of Portfolio:57.6% ($81.4M/$141.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:480.5K
Value:$79.8M
% of Portfolio:56.4% ($79.8M/$141.4M)
00206R902
Shares:2.8M
Value:$79.3M
% of Portfolio:56.1% ($79.3M/$141.4M)
670100905
Shares:1.1M
Value:$79.3M
% of Portfolio:56.1% ($79.3M/$141.4M)
747525953
Shares:515.8K
Value:$79.2M
% of Portfolio:56.0% ($79.2M/$141.4M)
87612E906
Shares:754.2K
Value:$78.7M
% of Portfolio:55.7% ($78.7M/$141.4M)
88339J905
Shares:1.4M
Value:$78.4M
% of Portfolio:55.5% ($78.4M/$141.4M)
INTEL CORP
Shares:3.4M
Value:$76.8M
% of Portfolio:54.3% ($76.8M/$141.4M)
60937P906
Shares:437.3K
Value:$76.7M
% of Portfolio:54.3% ($76.7M/$141.4M)
00206R952
Shares:2.7M
Value:$76.2M
% of Portfolio:53.9% ($76.2M/$141.4M)
912909958
Shares:1.8M
Value:$76.0M
% of Portfolio:53.8% ($76.0M/$141.4M)
539830909
Shares:169.4K
Value:$75.7M
% of Portfolio:53.5% ($75.7M/$141.4M)
82509L907
Shares:789.1K
Value:$75.3M
% of Portfolio:53.3% ($75.3M/$141.4M)
23804L903
Shares:750.0K
Value:$74.4M
% of Portfolio:52.6% ($74.4M/$141.4M)
47215P956
Shares:1.8M
Value:$73.9M
% of Portfolio:52.3% ($73.9M/$141.4M)
478160954
Shares:527.3K
Value:$73.3M
% of Portfolio:51.8% ($73.3M/$141.4M)
031162900
Shares:231.0K
Value:$72.0M
% of Portfolio:50.9% ($72.0M/$141.4M)
14040H955
Shares:398.8K
Value:$71.5M
% of Portfolio:50.6% ($71.5M/$141.4M)
29273V900
Shares:3.8M
Value:$70.7M
% of Portfolio:50.0% ($70.7M/$141.4M)
82509L957
Shares:736.4K
Value:$70.3M
% of Portfolio:49.7% ($70.3M/$141.4M)