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 |
|---|---|---|---|---|
| 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% |
Holdings in PSFE
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,694 | 2,011 | Shares | Sole | 2026-05-14 | |
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