Simplex Trading, LLC

Simplex Trading, LLC reported 10,492 holdings worth US$171B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 12, 2026

Simplex Trading, LLC reported 10,492 holdings worth US$171B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 12, 2026 (Form 13F).

Holdings
10,492
Value as reported
US$171B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1.52MUS$304M0.18%
Alphabet Inc (google) Class C514KUS$184M0.11%
Amazon.com, Inc.405KUS$96.6M0.06%
Oracle Corporation567KUS$83.1M0.05%
Apple Inc260KUS$75.1M0.04%
Microsoft Corp.198KUS$73.7M0.04%
Taiwan Semiconductor Manufacturing Co., Ltd.147KUS$70.4M0.04%
Tesla, Inc.151KUS$63.4M0.04%
Micron Technology, Inc.52,682US$60.8M0.04%
Freeport-mcmoran, Inc.627KUS$39.4M0.02%
Kla Corporation123KUS$37.1M0.02%
Meta Platforms, Inc.60,293US$34M0.02%
Asml Holding Nv16,406US$32.6M0.02%
Broadcom Inc.84,040US$31.7M0.02%
Servicenow, Inc.292KUS$29M0.02%
Marvell Technology, Inc.94,668US$28.2M0.02%
Unitedhealth Group Incorporated65,879US$27.4M0.02%
Ge Vernova Inc.20,352US$23.9M0.01%
Palantir Technologies Inc.202KUS$23.5M0.01%
Applied Materials, Inc.32,303US$23.4M0.01%
Corning Incorporated90,456US$23.1M0.01%
Sofi Technologies, Inc.1.18MUS$21.2M0.01%
Advanced Micro Devices Inc36,092US$21M0.01%
Coinbase Global, Inc.129KUS$18.9M0.01%
Qualcomm Incorporated93,992US$17.4M0.01%
International Business Machines Corporation57,427US$16.1M<0.01%
Pfizer, Inc.641KUS$15.4M<0.01%
Charter Communications, Inc.105KUS$14.9M<0.01%
Nokia Oyj1.08MUS$14.4M<0.01%
Ge Aerospace37,191US$13.9M<0.01%
Nike, Inc.333KUS$13.7M<0.01%
Hut 8 Corp.109KUS$12.6M<0.01%
Lowe's Companies, Inc.56,496US$12.5M<0.01%
Booking Holdings Inc. Common Stock67,550US$12M<0.01%
Lumentum Holdings Inc.12,958US$11.1M<0.01%
T-mobile Us, Inc.64,753US$10.9M<0.01%
Moderna, Inc.155KUS$10.8M<0.01%
Coherent Corp.26,782US$10.6M<0.01%
Costco Wholesale Corporation11,161US$10.4M<0.01%
Sandisk Corporation4,518US$10.3M<0.01%
Take-two Interactive Software, Inc.40,136US$10M<0.01%
Altria Group, Inc.135KUS$9.74M<0.01%
Ast Spacemobile, Inc.109KUS$9.67M<0.01%
Dow Inc.343KUS$9.39M<0.01%
Oscar Health, Inc.326KUS$9.28M<0.01%
The Cigna Group33,324US$9.19M<0.01%
Comcast Corporation370KUS$9.08M<0.01%
Fortinet, Inc.59,034US$9.07M<0.01%
Vistra Corp.56,502US$8.96M<0.01%
Abbott Laboratories91,699US$8.32M<0.01%
Keel Infrastructure Corp.1.37MUS$7.84M<0.01%
Akamai Technologies, Inc.65,275US$7.72M<0.01%
Western Digital Corporation11,430US$7.3M<0.01%
Eos Energy Enterprises, Inc.1.24MUS$7.3M<0.01%
First Solar, Inc.27,934US$6.59M<0.01%
Vishay Intertechnology, Inc.121KUS$6.51M<0.01%
Robinhood Markets, Inc.64,451US$6.46M<0.01%
Zoetis Inc.87,334US$6.28M<0.01%
Okta, Inc.45,957US$6.27M<0.01%
Barrick Mining Corporation167KUS$6.15M<0.01%
Duolingo, Inc.53,120US$6.11M<0.01%
Cloudflare, Inc.24,408US$5.99M<0.01%
United Airlines Holdings, Inc.43,847US$5.96M<0.01%
Paypal Holdings, Inc.137KUS$5.91M<0.01%
Teva Pharmaceutical Industries Limited174KUS$5.91M<0.01%
Airbnb, Inc.40,829US$5.84M<0.01%
American Tower Corporation (reit)35,639US$5.83M<0.01%
Bristol-myers Squibb Company100KUS$5.77M<0.01%
Applied Digital Corporation152KUS$5.67M<0.01%
Cardinal Health, Inc.23,835US$5.66M<0.01%
Acm Research, Inc.44,316US$5.62M<0.01%
Mercadolibre, Inc.3,247US$5.51M<0.01%
Doordash, Inc.29,297US$5.41M<0.01%
Oklo Inc.103KUS$5.39M<0.01%
Pepsico, Inc.39,506US$5.35M<0.01%
Ford Mtr Co Del383KUS$5.33M<0.01%
Energy Transfer Lp277KUS$5.3M<0.01%
Devon Energy Corporation128KUS$5.3M<0.01%
Tpg Inc.129KUS$5.21M<0.01%
Palo Alto Networks, Inc.14,905US$5.08M<0.01%
Erasca, Inc.277KUS$5.07M<0.01%
Fuelcell Energy, Inc.138KUS$4.97M<0.01%
W.w. Grainger, Inc.3,641US$4.95M<0.01%
Twilio Inc.23,820US$4.91M<0.01%
Kkr & Co. Inc.52,985US$4.86M<0.01%
Astera Labs, Inc.10,006US$4.83M<0.01%
Axsome Therapeutics, Inc.19,643US$4.81M<0.01%
Under Armour, Inc.741KUS$4.74M<0.01%
Canadian Pacific Kansas City Limited52,585US$4.56M<0.01%
Aerovironment, Inc.26,573US$4.39M<0.01%
Charles River Laboratories International, Inc.19,196US$4.35M<0.01%
Plains All American Pipeline, L.p.195KUS$4.34M<0.01%
Amkor Technology, Inc.49,051US$4.23M<0.01%
Simon Property Group, Inc.18,677US$4.18M<0.01%
Bitmine Immersion Technologies, Inc.311KUS$4.14M<0.01%
Bridgebio Pharma, Inc.55,535US$4.14M<0.01%
Uipath, Inc.378KUS$4.11M<0.01%
Salesforce, Inc.26,181US$4.1M<0.01%
Usa Rare Earth, Inc.187KUS$4.04M<0.01%
Natera, Inc.14,519US$3.94M<0.01%

Every holding of Simplex Trading, LLC

Source

View original at SEC

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