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CIK: 0001488542
Total reported value
$170.6B
$170.6B
9236 檔
38.5%
The Q3 2025 SEC filing reveals that Simplex Trading, LLC held a total portfolio value of $170.6B, covering 9236 public equity positions.
In Q3 2025, Simplex Trading, LLC displayed an active expansion posture, initiating 18 new positions and adding to 120 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 9236 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 | 15.97% | -3.76% | -3.30% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 6.28% | +0.51% | -23.82% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 5.57% | +1.58% | +48.43% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 3.06% | +1.12% | +9.77% | |
| 5 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.77% | -0.64% | -20.36% | |
| 6 | NVDA | NVIDIA Corporation | Stock-Tech | 2.63% | -0.33% | -8.37% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.61% | -0.56% | -19.12% | |
| 8 | ✓ | Invesco Qqq Trust | Stock-Other | 2.46% | +0.69% | +10.23% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.17% | -7.47% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.84% | -0.64% | +0.15% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.28% | -0.73% | +10.94% | |
| 12 | MCHX | Marchex, Inc. | Stock-Other | 1.27% | -0.02% | +9.01% | |
| 13 | AAPL | Apple Inc. | Stock-Tech | 1.22% | -0.10% | -15.33% | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.21% | — | +10.03% | |
| 15 | META | Meta Platforms, Inc. | Stock-Comm Services | 1.16% | -0.38% | -13.73% | |
| 16 | GLD | SPDR Gold Shares | ETF-Commodities | 1.09% | -0.68% | +19.24% | |
| 17 | MSFT | Microsoft Corporation | Stock-Tech | 0.96% | -0.02% | +38.86% | |
| 18 | ✓ | Amazon Com Inc | Stock-Other | 0.91% | -0.25% | +57.09% | |
| 19 | MSFT | Microsoft Corporation | Stock-Tech | 0.84% | -0.06% | +34.08% | |
| 20 | ✓ | Meta Platforms Inc | Stock-Other | 0.81% | -0.27% | -8.14% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.81% | +0.16% | +35.32% | |
| 22 | ✓ | Utilities Select Sector SPDR | Stock-Other | 0.78% | -0.13% | -19.20% | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 0.77% | -0.18% | +0.56% | |
| 24 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.57% | -0.12% | +11.40% | |
| 25 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.57% | -0.10% | +39.08% | |
| 26 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.55% | -0.21% | -59.37% | |
| 27 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.53% | -0.05% | -14.41% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.51% | — | -10.33% | |
| 29 | ✓ | Palantir Technologies Inc | Stock-Other | 0.49% | -0.16% | -3.55% | |
| 30 | ✓ | Palantir Technologies Inc | Stock-Other | 0.46% | -0.14% | -3.55% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.46% | +0.06% | +21.81% | |
| 32 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.46% | +0.61% | -16.60% | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.45% | -0.05% | +8.49% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.44% | +0.40% | +16.87% | |
| 35 | SLV | iShares Silver Trust | ETF-Commodities | 0.44% | -0.57% | +29.07% | |
| 36 | ✓ | Xle 250620c00100000 | Stock-Other | 0.43% | — | -10.37% | |
| 37 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.42% | -0.08% | +2.16% | |
| 38 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.41% | -0.17% | -46.76% | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.38% | +0.20% | +3.49% | |
| 40 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.35% | +0.67% | -10.60% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.35% | +0.04% | -18.95% | |
| 42 | ORCL | Oracle Corporation | Stock-Tech | 0.34% | -0.03% | +90.65% | |
| 43 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.34% | -0.04% | +34.95% | |
| 44 | UNH | UnitedHealth Group Incorporated | Stock-Healthcare | 0.31% | +0.03% | +85.14% | |
| 45 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.31% | +0.05% | +4.75% | |
| 46 | ORCL | Oracle Corporation | Stock-Tech | 0.29% | -0.04% | +69.31% | |
| 47 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.27% | -0.10% | +28.08% | |
| 48 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.25% | +0.02% | +29.89% | |
| 49 | MU | Micron Technology, Inc. | Stock-Tech | 0.25% | +0.83% | +5.78% | |
| 50 | INTC | Intel Corporation | Stock-Tech | 0.24% | +0.22% | +34.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.9% | +48.43% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +0.6% | -7.47% | Trim |
| 3 | GOOG | Alphabet Inc. | +0.6% | +10.03% | Add |
| 4 | NVDA | NVIDIA Corporation | +0.5% | -8.37% | Trim |
| 5 | GOOG | Alphabet Inc. | +0.4% | +35.32% | Add |
| 6 | UNH | UnitedHealth Group Incorporated | +0.3% | -14.41% | Add |
| 7 | MSFT | Microsoft Corporation | +0.3% | +34.08% | Add |
| 8 | TSLA | Tesla, Inc. | +0.3% | -20.36% | Trim |
| 9 | GLD | SPDR Gold Shares | +0.3% | +19.24% | Add |
| 10 | IBIT | iShares Bitcoin Trust ETF | +0.3% | +39.08% | Add |
| 11 | GLD | SPDR Gold Shares | +0.2% | +10.94% | Add |
| 12 | MSFT | Microsoft Corporation | +0.2% | +38.86% | Add |
| 13 | ✓ | Palantir Technologies Inc | +0.2% | -3.55% | Trim |
| 14 | ORCL | Oracle Corporation | +0.2% | +90.65% | Add |
| 15 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +34.95% | Add |
| 16 | UNH | UnitedHealth Group Incorporated | +0.2% | +85.14% | Add |
| 17 | TSLA | Tesla, Inc. | +0.2% | -19.12% | Trim |
| 18 | HOOD | Robinhood Markets, Inc. | +0.2% | +4.75% | Trim |
| 19 | ORCL | Oracle Corporation | +0.2% | +69.31% | Add |
| 20 | AVGO | Broadcom Inc. | +0.2% | +21.81% | Add |
| 21 | HOOD | Robinhood Markets, Inc. | +0.2% | +29.89% | Add |
| 22 | AVGO | Broadcom Inc. | +0.2% | -10.33% | Trim |
| 23 | ✓ | Palantir Technologies Inc | +0.1% | -3.55% | Trim |
| 24 | MCHX | Marchex, Inc. | +0.1% | +9.01% | Add |
| 25 | NFLX | Netflix, Inc. | +0.1% | -59.37% | Add |
| 26 | SMHC | VanEck China Semiconductor ETF | +0.1% | +16.87% | Trim |
| 27 | SLV | iShares Silver Trust | +0.1% | +29.07% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | -13.39% | Add |
| 29 | APP | AppLovin Corporation | +0.1% | +53.82% | Add |
| 30 | NFLX | Netflix, Inc. | +0.1% | -46.76% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +12.90% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | — | Add |
| 33 | ✓ | Ark ETF Tr | +0.1% | +12.18% | Add |
| 34 | ✓ | Iren Limited | +0.1% | +37.52% | Add |
| 35 | INTC | Intel Corporation | +0.1% | +34.23% | Add |
| 36 | COIN | Coinbase Global, Inc. | +0.1% | -18.26% | Add |
| 37 | AMD | Advanced Micro Devices, Inc. | +0.1% | -16.60% | Trim |
| 38 | APP | AppLovin Corporation | +0.1% | +11.98% | Trim |
| 39 | ASML | ASML Holding N.V. | +0.1% | +82.49% | Add |
| 40 | CSCO | Cisco Systems, Inc. | +0.1% | +14.33% | Add |
| 41 | BE | Bloom Energy Corporation | +0.1% | +196.81% | Add |
| 42 | ✓ | Iris Energy LTD | +0.1% | +1.37% | Add |
| 43 | SMHC | VanEck China Semiconductor ETF | +0.1% | +3.49% | Add |
| 44 | RDDT | Reddit, Inc. | +0.1% | +84.69% | Add |
| 45 | COIN | Coinbase Global, Inc. | +0.1% | -31.42% | Trim |
| 46 | ✓ | Proshares Tr | +0.1% | +21.61% | Add |
| 47 | ✓ | Nebius Group N.v. | +0.1% | +158.20% | Add |
| 48 | AZO | AutoZone, Inc. | +0.1% | +436.36% | Add |
| 49 | ✓ | Ionq Inc | +0.1% | +74.15% | Add |
| 50 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.1% | -18.95% | Trim |
According to official SEC Form 13F filings, Simplex Trading, LLC reported a total U.S. public equity portfolio value of $170.6B across 9236 disclosed positions in Q3 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 38.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $270.6M
Top Position Liquidated / Trimmed
TLT
前期市值: $278.4M
During Q3 2025, Simplex Trading, LLC's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (16.0%)、SPY (6.3%)、Invesco QQQ Tr Put Option 06/2 (5.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 16.0% of total portfolio value.
In Q3 2025, Simplex Trading, LLC made 200 total portfolio adjustments, initiating 18 new buys, adding to 120 positions, trimming 58 holdings, and fully liquidating 4 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.
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