Universe · entity
SIMPLEX TRADING, LLC
Institutional manager (13F) · CIK 1488542
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $2.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $263M | 1,509,153 |
| 2 | AMAZON COM INC | $159M | 764,884 |
| 3 | STATE STR SPDR S&P 500 ETF T | $132M | 202,806 |
| 4 | META PLATFORMS INC | $132M | 229,853 |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | $119M | 351,805 |
| 6 | SPDR GOLD TR | $99M | 230,612 |
| 7 | ALPHABET INC | $85M | 296,315 |
| 8 | UNITEDHEALTH GROUP INC | $78M | 287,580 |
| 9 | ORACLE CORP | $76M | 514,658 |
| 10 | ADVANCED MICRO DEVICES INC | $53M | 260,622 |
| 11 | ISHARES TR | $53M | 608,012 |
| 12 | MICROSOFT CORP | $51M | 136,729 |
| 13 | UNITED STS OIL FD LP | $42M | 329,788 |
| 14 | ALPHABET INC | $42M | 145,393 |
| 15 | ISHARES TR | $38M | 116,273 |
| 16 | LUMENTUM HLDGS INC | $37M | 52,807 |
| 17 | VANECK ETF TRUST | $36M | 93,701 |
| 18 | PFIZER INC | $36M | 1,266,685 |
| 19 | PALANTIR TECHNOLOGIES INC | $34M | 231,292 |
| 20 | INTEL CORP | $33M | 757,722 |
| 21 | SLB LIMITED | $28M | 547,131 |
| 22 | THE CIGNA GROUP | $26M | 98,203 |
| 23 | GLOBAL X FDS | $23M | 470,104 |
| 24 | ISHARES TR | $23M | 208,171 |
| 25 | ASML HLDG NV | $22M | 16,741 |
| 26 | NIKE INC | $21M | 398,174 |
| 27 | DOW HLDGS INC | $19M | 459,257 |
| 28 | PEPSICO INC | $19M | 121,557 |
| 29 | SELECT SECTOR SPDR TR | $18M | 369,219 |
| 30 | NETFLIX INC. | $18M | 184,871 |
| 31 | SELECT SECTOR SPDR TR | $18M | 355,726 |
| 32 | SOFI TECHNOLOGIES INC | $15M | 968,408 |
| 33 | GE VERNOVA INC | $15M | 16,901 |
| 34 | NOVO-NORDISK A S | $14M | 392,803 |
| 35 | FREEPORT MCMORAN INC | $14M | 244,754 |
| 36 | BOOKING HOLDINGS INC | $14M | 3,340 |
| 37 | CHARTER COMMUNICATIONS INC | $14M | 62,565 |
| 38 | BROADCOM INC | $13M | 43,244 |
| 39 | UNION PAC CORP | $13M | 54,003 |
| 40 | BARRICK MNG CORP | $12M | 297,916 |
| 41 | MORGAN STANLEY | $12M | 73,071 |
| 42 | MODERNA INC | $11M | 219,573 |
| 43 | SERVICENOW INC | $10M | 96,638 |
| 44 | APPLE INC | $10M | 39,784 |
| 45 | ASTERA LABS INC | $10M | 91,866 |
| 46 | AXT INC | $10M | 173,574 |
| 47 | INVESCO QQQ TR | $9M | 16,296 |
| 48 | ELBIT SYS LTD | $9M | 11,042 |
| 49 | ZOETIS INC | $9M | 74,697 |
| 50 | ALIBABA GROUP HLDG LTD | $8M | 66,720 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.