SIMPLEX TRADING, LLC
Top Portfolio Positions
1,964 positions ·
$2,793,774,578 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,509,153 | $263,196,283 | 9.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
764,884 | $159,302,390 | 5.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
202,806 | $131,892,854 | 4.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
229,853 | $131,505,796 | 4.71% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
351,805 | $118,892,499 | 4.26% | |
| GLD |
Spdr Gold Trust
|
230,612 | $99,230,037 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
296,315 | $85,208,341 | 3.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
287,580 | $77,816,272 | 2.79% | |
| ORCL |
Oracle Corp
Technology
|
514,658 | $75,711,338 | 2.71% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
260,622 | $53,018,333 | 1.90% |
Portfolio Trend
Holdings in GRWG
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,143 | 3,767 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $78,958 | 52,639 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $182,450 | 97,567 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,229 | 3,454 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,590 | 10,732 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $101,046 | 59,791 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $145,845 | 68,472 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $83,916 | 39,031 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $230,315 | 80,530 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $39,645 | 15,795 | Shares | Sole | 2024-02-02 | |
| 2022-12-31 | $654,314 | 166,917 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $76,146 | 21,756 | Shares | Sole | 2022-11-04 | |
| 2022-03-31 | $364,550 | 39,582 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $72,431 | 2,936 | Shares | Sole | 2021-10-28 | |
| 2020-12-31 | $2,455,792 | 61,059 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $830,081 | 51,945 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $61,279 | 8,959 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $71,452 | 18,754 | Shares | Sole | 2020-04-29 | |
| No 13F history on record for this holder in this stock. | ||||||