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
8867 檔
36.0%
As reported in its official Q2 2025 Form 13F filing, Simplex Trading, LLC's tracked investment portfolio stood at $170.6B with 8867 total positions.
In Q2 2025, Simplex Trading, LLC displayed an active expansion posture, initiating 13 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 8867 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 | 16.73% | -3.76% | -17.22% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 8.53% | +0.51% | +3.82% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 3.97% | +1.58% | -18.09% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.05% | +1.12% | -26.56% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.85% | -0.64% | +5.44% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.71% | -0.33% | -3.10% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.57% | -0.56% | -1.93% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.50% | -0.17% | +2.58% | |
| 9 | ✓ | Invesco Qqq Trust | Stock-Other | 2.29% | +0.69% | -15.30% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.93% | -0.64% | -19.02% | |
| 11 | NFLX | Netflix, Inc. | Stock-Comm Services | 1.71% | -0.21% | +224.39% | |
| 12 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.49% | -0.38% | -8.87% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 1.36% | -0.10% | +24.67% | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.11% | -0.73% | +10.80% | |
| 15 | MSTR | Strategy Inc | Stock-Tech | 1.09% | -0.18% | +18.16% | |
| 16 | MCHX | Marchex, Inc. | Stock-Other | 1.05% | -0.02% | +11.93% | |
| 17 | ✓ | Meta Platforms Inc | Stock-Other | 0.99% | -0.27% | -9.02% | |
| 18 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.95% | -0.17% | +145.32% | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.91% | — | +44.42% | |
| 20 | GLD | SPDR Gold Shares | ETF-Commodities | 0.88% | -0.68% | +15.32% | |
| 21 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.82% | -0.13% | +6.79% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.75% | -0.02% | -14.90% | |
| 23 | MSFT | Microsoft Corporation | Stock-Tech | 0.66% | -0.06% | +6.16% | |
| 24 | ✓ | Amazon Com Inc | Stock-Other | 0.65% | -0.25% | -26.99% | |
| 25 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.62% | -0.05% | +464.55% | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.58% | -0.05% | -19.75% | |
| 27 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.57% | -0.12% | -13.96% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | — | +0.51% | |
| 29 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.53% | +0.61% | +2.65% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.51% | +0.16% | +10.24% | |
| 31 | ✓ | Xle 250620c00100000 | Stock-Other | 0.45% | — | -1.61% | |
| 32 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.10% | +30.48% | |
| 33 | ✓ | Palantir Technologies Inc | Stock-Other | 0.40% | -0.14% | -13.16% | |
| 34 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.40% | +0.67% | +3.52% | |
| 35 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.39% | +0.04% | +6.07% | |
| 36 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.38% | +0.40% | -16.10% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.23% | +26.02% | |
| 38 | ✓ | Palantir Technologies Inc | Stock-Other | 0.35% | -0.16% | +0.83% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.34% | +0.06% | -17.13% | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.34% | +0.20% | -2.40% | |
| 41 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.31% | -0.08% | -21.45% | |
| 42 | SLV | iShares Silver Trust | ETF-Commodities | 0.29% | -0.57% | -1.31% | |
| 43 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.28% | -0.03% | +40.68% | |
| 44 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 0.28% | -0.02% | -51.72% | |
| 45 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.04% | +97.25% | |
| 46 | COIN | Coinbase Global, Inc. | Stock-Financials | 0.25% | -0.02% | +56.31% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | +122.86% | |
| 48 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.22% | +0.05% | -10.76% | |
| 49 | MU | Micron Technology, Inc. | Stock-Tech | 0.20% | +1.65% | +11.46% | |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.20% | -0.01% | -16.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix, Inc. | +1.3% | +224.39% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +0.7% | +2.58% | Add |
| 3 | NFLX | Netflix, Inc. | +0.7% | +145.32% | Add |
| 4 | NVDA | NVIDIA Corporation | +0.6% | -3.10% | Trim |
| 5 | UNH | UnitedHealth Group Incorporated | +0.4% | +464.55% | Add |
| 6 | TSLA | Tesla, Inc. | +0.4% | +5.44% | Add |
| 7 | MSTR | Strategy Inc | +0.4% | +18.16% | Add |
| 8 | GOOG | Alphabet Inc. | +0.3% | +44.42% | Add |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust | +0.2% | +3.82% | Add |
| 10 | AVGO | Broadcom Inc. | +0.2% | +0.51% | Add |
| 11 | TSLA | Tesla, Inc. | +0.2% | -1.93% | Trim |
| 12 | COIN | Coinbase Global, Inc. | +0.2% | +40.68% | Add |
| 13 | COIN | Coinbase Global, Inc. | +0.2% | +56.31% | Add |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.2% | +2.65% | Add |
| 15 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +30.48% | Add |
| 16 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +97.25% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +122.86% | Add |
| 18 | MSFT | Microsoft Corporation | +0.1% | +6.16% | Add |
| 19 | CRWV | CoreWeave, Inc. | +0.1% | NEW | New buy |
| 20 | HOOD | Robinhood Markets, Inc. | +0.1% | -10.76% | Trim |
| 21 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | +6.07% | Add |
| 22 | AMD | Advanced Micro Devices, Inc. | +0.1% | +3.52% | Add |
| 23 | GLD | SPDR Gold Shares | +0.1% | +15.32% | Add |
| 24 | ✓ | Palantir Technologies Inc | +0.1% | -13.16% | Trim |
| 25 | ✓ | Palantir Technologies Inc | +0.1% | +0.83% | Add |
| 26 | AAPL | Apple Inc | +0.1% | +310.71% | Add |
| 27 | UNH | UnitedHealth Group Incorporated | +0.1% | +244.67% | Add |
| 28 | CSCO | Cisco Systems, Inc. | +0.1% | +150.19% | Add |
| 29 | NKE | NIKE, Inc. | +0.1% | +93.94% | Add |
| 30 | ✓ | Ark ETF Tr | +0.1% | +112.74% | Add |
| 31 | CRCL | Circle Internet Group | +0.1% | NEW | New buy |
| 32 | AVGO | Broadcom Inc | +0.1% | +535.26% | Add |
| 33 | ✓ | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 34 | AVGO | Broadcom Inc. | +0.1% | -17.13% | Trim |
| 35 | SMHC | VanEck China Semiconductor ETF | +0.1% | -16.10% | Trim |
| 36 | SMCI | Super Micro Computer, Inc. | +0.1% | +21.89% | Add |
| 37 | MU | Micron Technology, Inc. | +0.1% | +11.46% | Add |
| 38 | ORCL | Oracle Corporation | +0.1% | +23.82% | Add |
| 39 | ✓ | Eli Lilly & Co | +0.1% | +77.49% | Add |
| 40 | HOOD | Robinhood Markets, Inc. | +0.1% | -12.02% | Trim |
| 41 | VOO | Vanguard S&P 500 ETF | +0.1% | +51.58% | Add |
| 42 | FSLR | First Solar, Inc. | +0.1% | +135.79% | Add |
| 43 | PEP | PepsiCo, Inc. | +0.1% | +291.81% | Add |
| 44 | BAC | Bank of America Corporation | +0.1% | +66.61% | Add |
| 45 | META | Meta Platforms, Inc. | +0.1% | -8.87% | Trim |
| 46 | GLD | SPDR Gold Shares | +0.1% | +10.80% | Add |
| 47 | GOOG | Alphabet Inc. | +0.1% | +10.24% | Add |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +26.02% | Add |
| 49 | CRWD | CrowdStrike Holdings, Inc. | +0.1% | +27.42% | Add |
| 50 | CRWV | CoreWeave, Inc. | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 8867 disclosed positions in Q2 2025.
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, Invesco QQQ Tr Put Option 06/2) accounted for 36.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CRWV
市值: $232.6M
Top Position Liquidated / Trimmed
B
前期市值: $43.9M
During Q2 2025, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (16.7%)、SPY (8.5%)、Invesco QQQ Tr Put Option 06/2 (4.0%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 16.7% of total portfolio value.
In Q2 2025, Simplex Trading, LLC made 200 total portfolio adjustments, initiating 13 new buys, adding to 108 positions, trimming 76 holdings, and fully liquidating 3 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.