SIMPLEX TRADING, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
ST SIMPLEX TRADING, LLC | Institutional Filer | ▼ 9.13% | $3.23B | 2613 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2613)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.5M | $263.2M | 8.15% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 765K | $159.3M | 4.93% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 203K | $131.9M | 4.08% |
| 4 | META | Meta Platforms, Inc. | Technology | 230K | $131.5M | 4.07% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 352K | $118.9M | 3.68% |
| 6 | GLD | SPDR GOLD TR | — | 231K | $99.2M | 3.07% |
| 7 | GOOGL | Alphabet Inc. | Technology | 296K | $85.2M | 2.64% |
| 8 | UNH | UnitedHealth Group Incorporated | Healthcare | 288K | $77.8M | 2.41% |
| 9 | ORCL | Oracle Corporation | Technology | 515K | $75.7M | 2.34% |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 261K | $53.0M | 1.64% |
| 11 | TLT | ISHARES TR | — | 608K | $52.7M | 1.63% |
| 12 | MSFT | Microsoft Corporation | Technology | 137K | $50.6M | 1.57% |
| 13 | USO | UNITED STS OIL FD LP | — | 330K | $42.0M | 1.30% |
| 14 | GOOG | Alphabet Inc. | Technology | 145K | $41.7M | 1.29% |
| 15 | SOXX | ISHARES TR | — | 116K | $38.2M | 1.18% |
Showing 1 to 15 of 1000 holdings