Simplex Trading, Llc Portfolio Stock Holdings
Simplex Trading, Llc disclosed 2613 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2613
- Portfolio Value
- $3.2B
Holdings by Sector
Simplex Trading, Llc Portfolio Holdings in Q1 2026
2111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.15% | 1,509,153 | +768,382 | +103.73% | $263,196,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.93% | 764,884 | +764,884 | +100.00% | $159,302,390 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.08% | 202,806 | +115,288 | +131.73% | $131,892,854 |
| META PLATFORMS INC | META | Communication Services | 4.07% | 229,853 | +167,185 | +266.78% | $131,505,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.68% | 351,805 | +351,805 | +100.00% | $118,892,499 |
| SPDR GOLD TR | GLD | Other | 3.07% | 230,612 | +230,612 | +100.00% | $99,230,037 |
| ALPHABET INC | GOOGL | Communication Services | 2.64% | 296,315 | +257,547 | +664.33% | $85,208,341 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.41% | 287,580 | +194,855 | +210.14% | $77,816,272 |
| ORACLE CORP | ORCL | Technology | 2.34% | 514,658 | +383,259 | +291.68% | $75,711,338 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 260,622 | +204,147 | +361.48% | $53,018,333 |
| ISHARES TR | TLT | Other | 1.63% | 608,012 | +608,012 | +100.00% | $52,708,560 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 136,729 | +66,119 | +93.64% | $50,612,973 |
| UNITED STS OIL FD LP | USO | Other | 1.30% | 329,788 | +329,788 | +100.00% | $41,965,523 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 145,393 | +96,887 | +199.74% | $41,707,435 |
| ISHARES TR | SOXX | Other | 1.18% | 116,273 | -39,820 | -25.51% | $38,214,284 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.15% | 52,807 | +35,085 | +197.97% | $37,110,647 |
| VANECK ETF TRUST | SMH | Other | 1.11% | 93,701 | +16,075 | +20.71% | $35,924,963 |
| PFIZER INC | PFE | Healthcare | 1.10% | 1,266,685 | -224,352 | -15.05% | $35,568,514 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 1.05% | 231,292 | +40,002 | +20.91% | $33,833,393 |
| INTEL CORP | INTC | Technology | 1.03% | 757,722 | -324,524 | -29.99% | $33,438,271 |
| SLB LIMITED | SLB | Energy | 0.87% | 547,131 | +68,056 | +14.21% | $28,117,062 |
| THE CIGNA GROUP | CI | Healthcare | 0.81% | 98,203 | -41,822 | -29.87% | $26,195,650 |
| GLOBAL X FDS | URA | Other | 0.70% | 470,104 | +470,104 | +100.00% | $22,767,136 |
| ISHARES TR | LQD | Other | 0.70% | 208,171 | +208,171 | +100.00% | $22,688,557 |
| ASML HLDG NV | ASML | Other | 0.68% | 16,741 | +16,741 | +100.00% | $22,112,015 |
| NIKE INC | NKE | Consumer Cyclical | 0.65% | 398,174 | +118,948 | +42.60% | $21,031,550 |
| DOW HLDGS INC | DOW | Basic Materials | 0.59% | 459,257 | +161,937 | +54.47% | $19,010,943 |
| PEPSICO INC | PEP | Consumer Defensive | 0.58% | 121,557 | +121,557 | +100.00% | $18,876,586 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.57% | 369,219 | +258,561 | +233.66% | $18,449,873 |
| NETFLIX INC. | NFLX | Communication Services | 0.55% | 184,871 | -506,158 | -73.25% | $17,775,346 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.54% | 355,726 | +317,647 | +834.18% | $17,562,192 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.48% | 968,408 | -837,994 | -46.39% | $15,378,319 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 16,901 | +6,190 | +57.79% | $14,752,882 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.45% | 392,803 | -624,359 | -61.38% | $14,435,510 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.45% | 244,754 | -321,216 | -56.75% | $14,386,640 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.44% | 3,340 | -1,804 | -35.07% | $14,062,468 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.42% | 62,565 | +62,565 | +100.00% | $13,506,532 |
| BROADCOM INC | AVGO | Technology | 0.41% | 43,244 | -188,929 | -81.37% | $13,384,450 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 54,003 | +51,913 | +2483.88% | $13,102,207 |
| BARRICK MNG CORP | B | Other | 0.38% | 297,916 | +41,749 | +16.30% | $12,151,993 |
| MORGAN STANLEY | MS | Financial Services | 0.37% | 73,071 | +5,845 | +8.69% | $12,025,294 |
| MODERNA INC | MRNA | Healthcare | 0.35% | 219,573 | +129,897 | +144.85% | $11,154,308 |
| SERVICENOW INC | NOW | Technology | 0.31% | 96,638 | +53,464 | +123.83% | $10,103,502 |
| APPLE INC | AAPL | Technology | 0.31% | 39,784 | -668,957 | -94.39% | $10,096,781 |
| ASTERA LABS INC | ALAB | Technology | 0.31% | 91,866 | +91,866 | +100.00% | $10,068,513 |
| AXT INC | AXTI | Technology | 0.31% | 173,574 | +85,881 | +97.93% | $9,890,246 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 16,296 | +16,296 | +100.00% | $9,405,725 |
| ELBIT SYS LTD | M3760D101 | Other | 0.29% | 11,042 | +10,222 | +1246.59% | $9,375,651 |
| ZOETIS INC | ZTS | Healthcare | 0.27% | 74,697 | +6,117 | +8.92% | $8,829,932 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.26% | 66,720 | -161,380 | -70.75% | $8,370,691 |
| SNAP INC | SNAP | Communication Services | 0.25% | 1,722,466 | +195,040 | +12.77% | $7,923,343 |
| ENERGY TRANSFER L P | ET | Energy | 0.24% | 394,233 | -338,231 | -46.18% | $7,608,696 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 20,177 | -99,914 | -83.20% | $7,500,799 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 193,026 | -9,894 | -4.88% | $7,416,058 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.22% | 92,018 | +92,018 | +100.00% | $7,238,135 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 21,951 | +18,665 | +568.02% | $6,983,491 |
| APOGEE THERAPEUTICS INC | APGE | Healthcare | 0.20% | 77,808 | +15,009 | +23.90% | $6,549,099 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 98,263 | +98,263 | +100.00% | $6,532,524 |
| OSCAR HEALTH INC | OSCR | Healthcare | 0.20% | 565,246 | -73,990 | -11.57% | $6,483,371 |
| CORNING INC | GLW | Technology | 0.20% | 47,403 | +14,806 | +45.42% | $6,445,385 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.19% | 173,012 | +49,562 | +40.15% | $6,238,812 |
| CAMECO CORP | CCJ | Energy | 0.19% | 55,851 | +7,759 | +16.13% | $6,065,977 |
| OKTA INC | OKTA | Technology | 0.19% | 76,826 | +47,566 | +162.56% | $6,046,974 |
| PENUMBRA INC | PEN | Healthcare | 0.18% | 17,719 | +17,589 | +13530.00% | $5,818,388 |
| MOOG INC | MOG-A | Industrials | 0.18% | 19,867 | +11,742 | +144.52% | $5,813,878 |
| STRATEGY INC | MSTR | Technology | 0.18% | 45,923 | +45,923 | +100.00% | $5,731,190 |
| ISHARES TR | FXI | Other | 0.18% | 159,011 | +135,269 | +569.75% | $5,708,494 |
| GLOBAL X FDS | COPX | Other | 0.18% | 74,508 | +74,508 | +100.00% | $5,688,685 |
| ENERGY FUELS INC | UUUU | Energy | 0.17% | 307,525 | +209,430 | +213.50% | $5,612,331 |
| KKR & CO INC | KKR | Financial Services | 0.17% | 60,647 | +60,647 | +100.00% | $5,609,847 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.17% | 51,226 | +51,226 | +100.00% | $5,582,609 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.17% | 37,176 | +32,800 | +749.54% | $5,576,400 |
| KODIAK GAS SVCS INC | KGS | Energy | 0.17% | 93,252 | +73,103 | +362.81% | $5,438,456 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.17% | 25,707 | +1,867 | +7.83% | $5,432,146 |
| CVS HEALTH CORP | CVS | Healthcare | 0.16% | 74,158 | +27,987 | +60.62% | $5,326,027 |
| UNDER ARMOUR INC | UAA | Consumer Cyclical | 0.16% | 897,041 | -243,455 | -21.35% | $5,301,512 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.16% | 104,671 | +87,846 | +522.12% | $5,100,617 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.15% | 89,714 | +1,822 | +2.07% | $4,901,075 |
| EOS ENERGY ENTERPRISES INC | EOSE | Industrials | 0.15% | 984,329 | -1,264,605 | -56.23% | $4,882,271 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 0.15% | 260,450 | +260,450 | +100.00% | $4,870,415 |
| ISHARES TR | IEF | Other | 0.15% | 50,658 | +50,658 | +100.00% | $4,834,799 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.15% | 31,540 | -42,377 | -57.33% | $4,828,774 |
| UBS GROUP AG | UBS | Other | 0.15% | 122,318 | +69,288 | +130.66% | $4,778,964 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 31,465 | -121,951 | -79.49% | $4,760,025 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.15% | 221,445 | +212,138 | +2279.34% | $4,756,638 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.15% | 9,748 | -4,232 | -30.27% | $4,726,902 |
| AST SPACEMOBILE INC | ASTS | Technology | 0.14% | 56,256 | -366,594 | -86.70% | $4,661,934 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 9,480 | +9,480 | +100.00% | $4,659,704 |
| AMPLIFY ETF TR | SILJ | Other | 0.14% | 156,287 | -262,331 | -62.67% | $4,644,849 |
| MOSAIC CO | MOS | Basic Materials | 0.14% | 181,811 | +181,811 | +100.00% | $4,636,180 |
| PRIMO BRANDS CORPORATION | 741623102 | Other | 0.14% | 246,087 | -44,423 | -15.29% | $4,633,818 |
| XPENG INC | XPEV | Consumer Cyclical | 0.14% | 263,566 | -184,186 | -41.14% | $4,509,614 |
| TERAWULF INC | WULF | Financial Services | 0.14% | 308,017 | -1,633,000 | -84.13% | $4,444,685 |
| ISHARES INC | SLVP | Other | 0.14% | 123,936 | +40,747 | +48.98% | $4,394,770 |
| MERCADOLIBRE | MELI | Consumer Cyclical | 0.13% | 2,497 | -3,998 | -61.56% | $4,317,362 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.13% | 140,809 | +61,607 | +77.78% | $4,297,490 |
| GLOBAL X FDS | BUG | Other | 0.13% | 170,082 | +169,287 | +21293.96% | $4,270,759 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.13% | 43,120 | -75,788 | -63.74% | $4,242,145 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.13% | 185,831 | +45,087 | +32.03% | $4,229,513 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.13% | 70,689 | +70,689 | +100.00% | $4,172,771 |