13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001488542
Total reported value
$170.6B
$170.6B
8706 檔
37.8%
At the close of Q4 2024, Simplex Trading, LLC disclosed equity holdings valued at approximately $170.6B, spread across 8706 reported holdings.
In Q4 2024, Simplex Trading, LLC displayed an active expansion posture, initiating 12 new positions and adding to 102 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 8706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 19.36% | -3.76% | +3.94% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.21% | +0.51% | -24.53% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.00% | +1.12% | +8.31% | |
| 4 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.31% | -0.56% | +35.33% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.25% | -0.64% | +64.88% | |
| 6 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.17% | +1.58% | -24.09% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.89% | -0.17% | -0.51% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 2.62% | -0.33% | -13.11% | |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.98% | -0.64% | -3.89% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 1.93% | -0.10% | +15.90% | |
| 11 | MCHX | Marchex, Inc. | Stock-Other | 1.91% | -0.02% | +61.38% | |
| 12 | ✓ | Invesco Qqq Trust | Stock-Other | 1.84% | +0.69% | -32.88% | |
| 13 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.05% | -0.38% | +0.73% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 0.81% | -0.02% | +19.94% | |
| 15 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.77% | -0.13% | -13.83% | |
| 16 | GLD | SPDR Gold Shares | ETF-Commodities | 0.73% | -0.73% | -6.37% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.72% | — | -10.47% | |
| 18 | MSTR | Strategy Inc | Stock-Tech | 0.71% | -0.18% | +70.56% | |
| 19 | ✓ | Meta Platforms Inc | Stock-Other | 0.69% | -0.27% | +1.02% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.68% | -0.12% | +4.64% | |
| 21 | ✓ | Amazon Com Inc | Stock-Other | 0.65% | -0.25% | -1.47% | |
| 22 | ✓ | Xle 250620c00100000 | Stock-Other | 0.64% | — | +24.25% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.61% | -0.05% | +27.54% | |
| 24 | MSFT | Microsoft Corporation | Stock-Tech | 0.54% | -0.06% | +37.02% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.51% | +0.16% | +0.29% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.50% | — | +17.87% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.47% | +0.06% | +0.21% | |
| 28 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.45% | -0.08% | +8.01% | |
| 29 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.44% | -0.21% | +2.57% | |
| 30 | GLD | SPDR Gold Shares | ETF-Commodities | 0.43% | -0.68% | -16.40% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.41% | +0.61% | +48.47% | |
| 32 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.37% | -0.03% | -17.29% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | +1636.05% | |
| 34 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.34% | -0.02% | +7.36% | |
| 35 | ✓ | Palantir Technologies Inc | Stock-Other | 0.33% | -0.14% | +5.69% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.33% | +0.20% | -2.61% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.32% | +0.40% | -24.65% | |
| 38 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.31% | +0.67% | -0.45% | |
| 39 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.31% | +0.04% | +3.23% | |
| 40 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.29% | -0.10% | — | |
| 41 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.28% | -0.17% | +17.03% | |
| 42 | SLV | iShares Silver Trust | ETF-Commodities | 0.26% | -0.57% | +15.26% | |
| 43 | ✓ | Palantir Technologies Inc | Stock-Other | 0.25% | -0.16% | +19.38% | |
| 44 | BA | The Boeing Company | Stock-Industrials | 0.25% | -0.02% | +52.31% | |
| 45 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.25% | -0.05% | +31.41% | |
| 46 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.25% | — | +40.28% | |
| 47 | ✓ | Stock-Other | 0.24% | — | -7.85% | ||
| 48 | ✓ | Costco Whsl CORP New | Stock-Other | 0.24% | -0.02% | -1.50% | |
| 49 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.21% | -0.04% | -4.49% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.21% | -0.01% | +44.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | +1.9% | +64.88% | Add |
| 2 | TSLA | Tesla, Inc. | +1.7% | +35.33% | Add |
| 3 | MCHX | Marchex, Inc. | +0.8% | +61.38% | Add |
| 4 | MSTR | Strategy Inc | +0.5% | +70.56% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1636.05% | Add |
| 6 | MSTR | Strategy Inc | +0.3% | +27.54% | Add |
| 7 | IBIT | iShares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc. | +0.2% | +15.90% | Add |
| 9 | ✓ | Palantir Technologies Inc | +0.2% | +5.69% | Add |
| 10 | SMCI | Super Micro Computer, Inc. | +0.2% | NEW | New buy |
| 11 | AVGO | Broadcom Inc. | +0.2% | +17.87% | Add |
| 12 | ✓ | Palantir Technologies Inc | +0.1% | +19.38% | Add |
| 13 | IBIT | iShares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 14 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.1% | +3.94% | Add |
| 15 | AMZN | Amazon.com, Inc. | +0.1% | +4.64% | Add |
| 16 | SMCI | Super Micro Computer, Inc. | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | +0.1% | +0.21% | Add |
| 18 | NFLX | Netflix, Inc. | +0.1% | +2.57% | Add |
| 19 | BA | The Boeing Company | +0.1% | +52.31% | Add |
| 20 | MSFT | Microsoft Corporation | +0.1% | +19.94% | Add |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +8.31% | Add |
| 22 | NFLX | Netflix, Inc. | +0.1% | +17.03% | Add |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +44.89% | Add |
| 24 | ✓ | Proshares Tr | +0.1% | +11.05% | Add |
| 25 | APP | AppLovin Corporation | +0.1% | +34.82% | Add |
| 26 | ✓ | Xle 250620c00100000 | +0.1% | +24.25% | Add |
| 27 | RDDT | Reddit, Inc. | +0.1% | +498.36% | Add |
| 28 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.1% | +40.28% | Add |
| 29 | BA | The Boeing Company | +0.1% | +30.87% | Add |
| 30 | BKNG | Booking Holdings Inc. | +0.1% | +7.36% | Add |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +52.61% | Add |
| 32 | AMD | Advanced Micro Devices, Inc. | +0.1% | +48.47% | Add |
| 33 | COIN | Coinbase Global, Inc. | +0.1% | +22.12% | Add |
| 34 | DKS | DICK'S Sporting Goods, Inc. | +0.1% | +31.41% | Add |
| 35 | HOOD | Robinhood Markets, Inc. | +0.1% | +83.53% | Add |
| 36 | CRM | Salesforce, Inc. | +0.1% | +37.86% | Add |
| 37 | WSM | Williams-Sonoma, Inc. | +0.1% | +32.02% | Add |
| 38 | WFC | Wells Fargo & Company | +0.1% | +66.47% | Add |
| 39 | ✓ | Arista Networks Inc | +0.1% | NEW | New buy |
| 40 | UNH | UnitedHealth Group Incorporated | +0.1% | +78.65% | Add |
| 41 | LRCX | Lam Research Corporation | +0.1% | NEW | New buy |
| 42 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 43 | UPS | United Parcel Service, Inc. | +0.1% | +24.03% | Add |
| 44 | ✓ | Amazon Com Inc | 0% | -1.47% | Trim |
| 45 | CRM | Salesforce, Inc. | 0% | +16.75% | Add |
| 46 | RDDT | Reddit, Inc. | 0% | +211.23% | Add |
| 47 | ✓ | Eli Lilly & Co | 0% | +54.33% | Add |
| 48 | MRVL | Marvell Technology, Inc. | 0% | +43.77% | Add |
| 49 | UPS | United Parcel Service, Inc. | 0% | +34.55% | Add |
| 50 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 0% | +470.91% | Add |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 8706 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, TLT) accounted for 37.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
IBIT
市值: $512.4M
Top Position Liquidated / Trimmed
SMCI
前期市值: $300.7M
During Q4 2024, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (19.4%)、SPY (6.2%)、TLT (4.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 19.4% of total portfolio value.
In Q4 2024, Simplex Trading, LLC made 200 total portfolio adjustments, initiating 12 new buys, adding to 102 positions, trimming 76 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.