Holdings of SIMPLEX TRADING, LLC

Name: Holdings of SIMPLEX TRADING, LLC
Creator: Titelia

1928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

Technology 27.0 %
Communication 10.1 %
Consumer discretionary 7.7 %
Health care 6.6 %
Industrials 2.2 %
Funds 1.7 %
Materials 1.6 %
Financials 1.3 %
Consumer staples 1.3 %
Real estate 0.5 %
Utilities 0.3 %
Energy 0.1 %
Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 93.0 %
TW 4.1 %
NL 0.8 %
DK 0.5 %
GB 0.3 %
KY 0.3 %
ZA 0.2 %
BR 0.1 %
MX 0.1 %
CO 0.1 %
BE 0.1 %
SG 0.1 %
Other countries 0.4 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,831	2.7B $	92.97 %
2	TW	2	119.4M $	4.07 %
3	NL	5	24.3M $	0.83 %
4	DK	1	14.4M $	0.49 %
5	GB	11	9.4M $	0.32 %
6	KY	26	7.9M $	0.27 %
7	ZA	3	4.9M $	0.17 %
8	BR	5	4.4M $	0.15 %
9	MX	3	3.6M $	0.12 %
10	CO	1	2.7M $	0.09 %
11	BE	3	2.5M $	0.09 %
12	SG	1	2.4M $	0.08 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,509,153	263.2M $
2	Amazon.com Inc	764,884	159.3M $
3	State Street SPDR S&P 500 ETF Trust	202,806	131.9M $
4	Meta Platforms Inc	229,853	131.5M $
5	Taiwan Semiconductor Manufacturing Co Ltd	351,805	118.9M $
6	SPDR Gold Shares	230,612	99.2M $
7	Alphabet Inc	296,315	85.2M $
8	UnitedHealth Group Inc	287,580	77.8M $
9	Oracle Corp	514,658	75.7M $
10	Advanced Micro Devices Inc	260,622	53M $
11	iShares Trust	608,012	52.7M $
12	Microsoft Corp	136,729	50.6M $
13	United States Oil Fund LP	329,788	42M $
14	Alphabet Inc	145,393	41.7M $
15	iShares Trust	116,273	38.2M $
16	Lumentum Holdings Inc	52,807	37.1M $
17	VanEck Semiconductor ETF	93,701	35.9M $
18	Pfizer Inc	1,266,685	35.6M $
19	Palantir Technologies Inc	231,292	33.8M $
20	Intel Corp	757,722	33.4M $
21	Cigna Group/The	98,203	26.2M $
22	Global X Uranium ETF	470,104	22.8M $
23	iShares iBoxx USD Investment Grade Corporate Bond ETF	208,171	22.7M $
24	ASML Holding NV	16,741	22.1M $
25	NIKE Inc	398,174	21M $
26	Dow Inc	459,257	19M $
27	PepsiCo Inc	121,557	18.9M $
28	State Street Materials Select Sector SPDR ETF	369,219	18.4M $
29	Netflix Inc	184,871	17.8M $
30	Select Sector Spdr Trust	355,726	17.6M $
31	SoFi Technologies Inc	968,408	15.4M $
32	GE Vernova Inc	16,901	14.8M $
33	Novo Nordisk A/S	392,803	14.4M $
34	Freeport-McMoRan Inc	244,754	14.4M $
35	Booking Holdings Inc	3,340	14.1M $
36	Charter Communications, Inc.	62,565	13.5M $
37	Broadcom Inc	43,244	13.4M $
38	Union Pacific Corp	54,003	13.1M $
39	Morgan Stanley	73,071	12M $
40	Moderna Inc	219,573	11.2M $
41	ServiceNow Inc	96,638	10.1M $
42	Apple Inc	39,784	10.1M $
43	Astera Labs Inc	91,866	10.1M $
44	AXT Inc	173,574	9.9M $
45	Invesco QQQ Trust Series 1	16,296	9.4M $
46	Zoetis Inc	74,697	8.8M $
47	Alibaba Group Holding Ltd	66,720	8.4M $
48	Snap Inc	1,722,466	7.9M $
49	Energy Transfer LP	394,233	7.6M $
50	Tesla Inc	20,177	7.5M $
51	iShares Bitcoin Trust ETF	193,026	7.4M $
52	ProShares UltraPro Short QQQ	88,643	7.1M $
53	Analog Devices Inc	21,951	7M $
54	Apogee Therapeutics Inc	77,808	6.5M $
55	Delta Air Lines Inc	98,263	6.5M $
56	Oscar Health Inc	565,246	6.5M $
57	Corning Inc	47,403	6.4M $
58	Direxion Shares ETF Trust	173,012	6.2M $
59	iShares Ethereum Trust ETF	392,685	6.2M $
60	Okta Inc	76,826	6M $
61	Penumbra Inc	17,719	5.8M $
62	Moog Inc	19,867	5.8M $
63	Strategy Inc	45,923	5.7M $
64	iShares China Large-Cap ETF	159,011	5.7M $
65	Global X Funds	74,508	5.7M $
66	KKR & Co Inc	60,647	5.6M $
67	Select Sector Spdr Trust	51,226	5.6M $
68	Constellation Brands Inc	37,176	5.6M $
69	Kodiak Gas Services Inc	93,252	5.4M $
70	Cardinal Health, Inc.	25,707	5.4M $
71	CVS Health Corp	74,158	5.3M $
72	Under Armour Inc	897,041	5.3M $
73	SPROTT SLVR MINER & PHY S	87,438	5.2M $
74	Eos Energy Enterprises Inc	984,329	4.9M $
75	iShares Trust	50,658	4.8M $
76	Lululemon Athletica Inc	31,540	4.8M $
77	ARM Holdings PLC	31,465	4.8M $
78	AST SpaceMobile Inc	56,256	4.7M $
79	Thermo Fisher Scientific Inc	9,480	4.7M $
80	Amplify ETF Trust	156,287	4.6M $
81	Mosaic Co/The	181,811	4.6M $
82	Primo Brands Corp	246,087	4.6M $
83	XPeng Inc	263,566	4.5M $
84	Terawulf Inc	308,017	4.4M $
85	MercadoLibre Inc	2,497	4.3M $
86	Global X Funds	170,082	4.3M $
87	United Parcel Service Inc	43,120	4.2M $
88	First Horizon Corp	185,831	4.2M $
89	Fidelity Wise Origin Bitcoin Fund	70,689	4.2M $
90	Vale SA	257,145	4.1M $
91	Erasca Inc	252,747	4.1M $
92	American Tower Corp	23,508	4.1M $
93	Antero Resources Corp	95,227	4M $
94	iShares Russell 2000 ETF	16,229	4M $
95	Applied Materials Inc	11,757	4M $
96	SELECT SECTOR SPDR TRUST (THE)	29,695	3.9M $
97	Marvell Technology Inc	39,690	3.9M $
98	Zscaler Inc	28,012	3.9M $
99	ISHARES TRUST	43,132	3.9M $
100	Plexus Corp	18,687	3.8M $