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SIMPLEX TRADING, LLC
SIMPLEX TRADING, LLC is an institution, managing $4.1B across 2,161 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $4.1B
- Positions
- 2,161
- Top Holding
- NVDA at 9.7%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SIMPLEX TRADING, LLC's portfolio (40.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $401.0M | 9.70% | -$62.0M Sold | 0.01% 2.1M shares | |
Consumer Electronics Technology | $293.7M | 7.11% | +$33.6M Bought | 0.01% 1.2M shares | |
Software - Infrastructure Technology | $237.4M | 5.74% | +$237.4M Bought | 0.01% 458.3K shares | |
ETF ETF | $149.4M | 3.62% | +$102.8M Bought | — 617.6K shares | |
Medical - Healthcare Plans Healthcare | $110.5M | 2.67% | +$48.3M Bought | 0.04% 320.1K shares | |
ETF ETF | $102.8M | 2.49% | +$36.1M Bought | — 154.3K shares | |
Specialty Retail Consumer Cyclical | $102.5M | 2.48% | +$93.9M Bought | 0.00% 466.8K shares | |
ETF ETF | $99.4M | 2.40% | +$80.5M Bought | — 1.5M shares | |
Semiconductors Technology | $94.9M | 2.30% | +$13.0M Bought | 0.06% 2.8M shares | |
Semiconductors Technology | $92.9M | 2.25% | -$89.1M Sold | 0.01% 281.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SIMPLEX TRADING, LLC's latest filing
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Market Value
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SIMPLEX TRADING, LLC
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