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 INVZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $144,406 | 228,130 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $114,962 | 134,774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $708,722 | 347,413 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $136,366 | 83,150 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $85,334 | 130,881 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $396,790 | 236,185 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $155,551 | 187,864 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $275,809 | 297,209 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $95,413 | 70,677 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $721,993 | 285,373 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,850 | 9,154 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,009,421 | 355,430 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,089,378 | 311,251 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,680,896 | 427,709 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $760,748 | 146,017 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $582,343 | 148,557 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $662,126 | 182,908 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,678,679 | 264,776 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $12,700 | 2,205 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $23,306 | 2,205 | Shares | Sole | 2021-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||