Titelia

Holdings of SIMPLEX TRADING, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,928 in 29 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801Anavex Life Sciences Corp 47,867147K $
802Cirrus Logic Inc 1,007145.6K $
803Fomento Economico Mexicano SAB de CV 1,306145K $
804YieldMax MSTR Option Income Strategy ETF 6,796144.7K $
805Pacific Biosciences of California Inc 109,016143.9K $
806Coty Inc 71,527143.8K $
807Valvoline Inc 4,253143.2K $
808BankUnited Inc 3,152142.3K $
809Baker Hughes Co 2,331142.3K $
810ROBLOX Corp 2,504141.6K $
811AvalonBay Communities, Inc. 863141K $
812Itau Unibanco Holding SA 16,763140.5K $
813Arcturus Therapeutics Holdings Inc 18,166140.2K $
814Once Upon a Farm PBC 8,575140.2K $
815Tradeweb Markets Inc 1,187139.7K $
816Abeona Therapeutics Inc 31,096139.3K $
817Cannae Holdings Inc 12,145138.1K $
818Compass Therapeutics Inc 25,851136.8K $
819Ampco-Pittsburgh Corp 20,162135.5K $
820Alpha Metallurgical Resources Inc 655134.5K $
821Magnite Inc 11,316134.4K $
822Daktronics Inc 6,844133.8K $
823BlackSky Technology Inc 5,310133.6K $
824Microbot Medical Inc 54,842132.2K $
825Timken Co/The 1,307131.4K $
826GRAIL Inc 2,541131.3K $
827Invesco Mortgage Capital Inc 16,223131.1K $
828Coca-Cola Consolidated Inc 682130.8K $
829NETGEAR Inc 5,976130.5K $
830UL Solutions Inc 1,522130.5K $
831Mistras Group Inc 8,798130K $
832Allogene Therapeutics Inc 53,282130K $
833Jefferies Financial Group Inc 3,142129.7K $
834iShares US Telecommunications ETF 3,285129.2K $
835McEwen Inc 6,306128.8K $
836Direxion Shares ETF Trust 6,231128.6K $
837Hubbell Inc 262128.6K $
838VELO3D INC 13,647128.1K $
839Forrester Research Inc 22,550127.6K $
840Core Natural Resources Inc 1,218127.6K $
841Simplify Exchange Traded Funds 6,041127.5K $
842Ameriprise Financial Inc 286127.1K $
843Sonic Automotive Inc 1,851126.9K $
844SEMrush Holdings Inc 10,612126.7K $
845Newsmax Inc 24,161126.1K $
846Abercrombie & Fitch Co 1,379126K $
847Nurix Therapeutics Inc 8,113125.8K $
848Digital Turbine Inc 43,611125.6K $
849Macerich Co/The 6,636125.4K $
850USA Rare Earth Inc 8,222124.4K $
851Gladstone Land Corp 12,169124.1K $
852Janus Detroit Street Trust 2,434122.6K $
853Microvast Holdings Inc 81,653122.5K $
854Cogent Biosciences Inc 3,153121.4K $
855Americold Realty Trust Inc 10,571121.1K $
856Sixth Street Specialty Lending Inc 6,590121.1K $
857Oruka Therapeutics Inc 2,463120.8K $
858Super Micro Computer Inc 5,299120.7K $
859Upbound Group Inc 6,609119.3K $
860Planet Labs PBC 4,254118.9K $
861Niagen Bioscience Inc 26,677117.6K $
862Cracker Barrel Old Country Store Inc 4,183117.6K $
863Spire Global Inc 9,314117.2K $
864Quest Diagnostics Inc 596116.8K $
865Avantor Inc 14,727115.5K $
866SandRidge Energy Inc 7,066115.2K $
867Coterra Energy Inc 3,248114.1K $
868Darling Ingredients Inc 1,839113.7K $
869Stitch Fix Inc 34,332113.6K $
870Ascent Industries Co 8,517113.4K $
871Cognex Corp 2,296112.5K $
872iShares Core S&P U.S. Growth ETF 723112.1K $
873Sprout Social Inc 19,458110.9K $
874Apellis Pharmaceuticals Inc 2,735110K $
875Hamilton Lane Inc 1,102109.5K $
876Solid Biosciences Inc 15,097108.7K $
877Kingsway Financial Services Inc 10,398108.5K $
878GoodRx Holdings Inc 55,254108.3K $
879HYPERLIQUID STRATEGIES INC 21,127107.5K $
880Encompass Health Corp 1,110107.4K $
881Rezolute Inc 35,127107.1K $
882Repligen Corp 903106.4K $
883Tecogen Inc 41,332105.8K $
884ALT5 Sigma Corp 94,741105.2K $
885Trump Media & Technology Group Corp 11,294104.8K $
886Onestream Inc 4,363104.7K $
887RLX Technology Inc 47,470104.4K $
888Telos Corp 24,855104.1K $
889ChargePoint Holdings Inc 21,301103.5K $
890Zepp Health Corp 8,651103.4K $
891ArcBest Corp 1,041102.4K $
892Construction Partners Inc 918102K $
893Delek US Holdings Inc 2,262101.9K $
894Energy Recovery Inc 10,080101.5K $
895Gulfport Energy Corp 479101.3K $
896Loar Holdings Inc 1,758100.7K $
897FTAI Infrastructure Inc 20,385100.7K $
898IDACORP Inc 702100.4K $
899Madison Square Garden Entertainment Corp 1,699100.1K $
900iShares Core MSCI Total International Stock ETF 1,155100.1K $

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Sector breakdown

  • Technology 27.0 %
  • Communication 10.0 %
  • Consumer discretionary 7.8 %
  • Health care 6.7 %
  • Industrials 2.2 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.2 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.0 %
  • Taiwan 4.1 %
  • Netherlands 0.8 %
  • Denmark 0.5 %
  • United Kingdom 0.3 %
  • Cayman Islands 0.3 %
  • South Africa 0.2 %
  • Brazil 0.1 %
  • Mexico 0.1 %
  • Colombia 0.1 %
  • Belgium 0.1 %
  • Singapore 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,8312.7B $92.97 %
2Taiwan2119.4M $4.07 %
3Netherlands524.3M $0.83 %
4Denmark114.4M $0.49 %
5United Kingdom119.4M $0.32 %
6Cayman Islands267.9M $0.27 %
7South Africa34.9M $0.17 %
8Brazil54.4M $0.15 %
9Mexico33.6M $0.12 %
10Colombia12.7M $0.09 %
11Belgium32.5M $0.09 %
12Singapore12.4M $0.08 %
Cite this page

Titelia. "Holdings of SIMPLEX TRADING, LLC". https://titelia.com/en/funds/US13F1488542