Simplex Trading 13F holdings
Simplex Trading's 13F filing for the quarter ending 2026-09-30, filed 2026-11-04: reported holdings worth $183.82 billion across 2,705 positions.
Largest holdings
- NVIDIA CORPORATION (NVDA): $243.1 million, 7.69% of the portfolio, shares down 30.0%
- ISHARES 20+ YEAR TREASURY BOND ETF (TLT): $232.1 million, 7.34% of the portfolio, shares up 60.4%
- ISHARES RUSSELL 2000 ETF (IWM): $136.9 million, 4.33% of the portfolio, shares down 8.2%
- AMAZON COM INC (AMZN): $126.8 million, 4.01% of the portfolio, shares up 25.6%
- ISHARES SEMICONDUCTOR ETF (SOXX): $90.9 million, 2.88% of the portfolio, shares down 1.1%
- ORACLE CORP (ORCL): $80.5 million, 2.55% of the portfolio, shares up 3.3%
- ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (HYG): $78.6 million, 2.49% of the portfolio, new position
- APPLE INC (AAPL): $64.2 million, 2.03% of the portfolio, shares down 25.7%
- MICROSOFT CORP (MSFT): $51.9 million, 1.64% of the portfolio, shares down 48.8%
- ROUNDHILL MEMORY ETF (DRAM): $51.1 million, 1.62% of the portfolio, shares up 35.4%
- SPDR GOLD SHARES (GLD): $49.3 million, 1.56% of the portfolio, shares up 69.2%
- ASML HLDG NV (ASML): $37.7 million, 1.19% of the portfolio, shares up 27.0%
- FREEPORT MCMORAN INC (FCX): $32.4 million, 1.02% of the portfolio, shares down 26.2%
- DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES (SOXL): $29.3 million, 0.93% of the portfolio, shares up 43.6%
- THE CIGNA GROUP (CI): $25.6 million, 0.81% of the portfolio, shares up 182.5%
Source: SEC 13F filings via Fear & Greed (feargreedflow.com). 13F filings show long U.S. equity positions at quarter end, filed up to 45 days later. Market data can be delayed; check dates before relying on a figure. Answers are research, not financial advice.