SIMPLEX TRADING, LLC
Top Portfolio Positions
1,633 positions ·
$3,025,334,161 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
708,741 | $192,678,328 | 6.37% |
| NVDA |
Nvidia Corp
Technology
|
740,771 | $138,153,791 | 4.57% |
| AVGO |
Broadcom Inc.
Technology
|
232,173 | $80,355,075 | 2.66% |
| NFLX |
Netflix Inc
Communication Services
|
691,029 | $64,790,879 | 2.14% |
| SPY |
Spdr S&P 500 Etf Trust
|
87,518 | $59,680,274 | 1.97% |
| WDC |
Western Digital Corp
|
341,762 | $58,875,339 | 1.95% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
120,091 | $54,007,324 | 1.79% |
| NVO |
Novo Nordisk A S
Healthcare
|
1,017,162 | $51,753,202 | 1.71% |
| SOFI |
SoFi Technologies, Inc.
|
1,806,402 | $47,291,604 | 1.56% |
| META |
Meta Platforms, Inc.
Communication Services
|
62,668 | $41,366,520 | 1.37% |
Portfolio Trend
Holdings in KLAR
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,938,444 | 67,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $541,943 | 14,787 | Shares | Sole | 2025-11-12 | |
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