Notify me when SIMPLEX TRADING, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 2,494 | $4,533,746,000 | +$2,105,772,761 | -$1,822,001,303 | +$283,771,458 | NVDA, AAPL, MSFT, IWM, UNH | 13F-HR | 12 Nov 2025, 11:16 |
| Q2 2025 | 2,289 | $3,715,015,000 | +$2,064,102,989 | -$1,470,299,603 | +$593,803,386 | NVDA, AAPL, AVGO, TLT, GOOGL | 13F-HR | 05 Aug 2025, 13:50 |
| Q1 2025 | 2,243 | $2,818,567,000 | +$1,582,476,174 | -$2,139,168,810 | -$556,692,636 | TLT, NVDA, GOOGL, TSM, INTC | 13F-HR | 12 May 2025, 15:25 |
| Q4 2024 | 2,305 | $3,547,789,000 | +$2,191,424,338 | -$1,562,692,242 | +$628,732,096 | AAPL, MSTR, INTC, NVDA, BABA | 13F-HR | 11 Feb 2025, 13:19 |
| Q3 2024 | 2,139 | $2,965,149,000 | +$1,397,184,984 | -$1,638,072,695 | -$240,887,711 | NVDA, PDD, BABA, BA, KWEB | 13F-HR | 08 Nov 2024, 14:24 |
| Q2 2024 | 2,253 | $3,111,030,000 | +$1,628,624,367 | -$1,862,038,416 | -$233,414,049 | NVDA, AVGO, INTC, C, PFE | 13F-HR | 25 Jul 2024, 14:25 |
| Q1 2024 | 2,225 | $3,430,904,000 | +$2,062,248,532 | -$1,999,389,635 | +$62,858,897 | PFE, XLE, BA, INTC, TSM | 13F-HR | 25 Apr 2024, 13:37 |
| Q4 2023 | 2,261 | $3,212,178,000 | +$1,926,929,512 | -$1,672,081,566 | +$254,847,946 | BABA, GOOGL, NVDA, DIS, JD | 13F-HR | 02 Feb 2024, 15:11 |
| Q3 2023 | 2,122 | $2,726,784,000 | +$1,498,546,325 | -$1,004,465,805 | +$494,080,520 | TLT, NVDA, AMZN, GLD, PFE | 13F-HR | 01 Nov 2023, 12:08 |
| Q2 2023 | 2,234 | $2,354,806,000 | +$1,431,271,809 | -$1,309,357,129 | +$121,914,680 | TLT, NVDA, MSFT, PYPL, ORCL | 13F-HR | 04 Aug 2023, 12:55 |
| Q1 2023 | 2,176 | $2,210,621,000 | +$1,523,609,067 | -$1,502,871,004 | +$20,738,063 | TLT, AAPL, WMT, XLU, OIH | 13F-HR | 27 Apr 2023, 09:52 |
| Q4 2022 | 2,366 | $2,088,402,000 | +$1,115,936,858 | -$1,713,425,594 | -$597,488,736 | AMZN, QQQ, NVDA, T, FXI | 13F-HR | 02 Feb 2023, 16:45 |
| Q3 2022 | 2,569 | $2,582,471,548 | +$1,494,522,156 | -$1,651,462,674 | -$156,940,518 | MSFT, NVDA, GOOGL, TLT, C | 13F-HR | 04 Nov 2022, 16:05 |
| Q2 2022 | 2,482 | $3,034,589,223 | +$1,864,693,755 | -$1,391,221,845 | +$473,471,910 | AAPL, GOOGL, VOO, TLT, QQQ | 13F-HR | 03 Aug 2022, 13:15 |
| Q1 2022 | 2,737 | $3,136,054,000 | +$1,901,884,816 | -$1,618,149,179 | +$283,735,637 | AAPL, TLT, SPY, SLV, AMD | 13F-HR | 02 May 2022, 17:17 |
| Q4 2021 | 2,876 | $3,049,598,000 | +$1,631,544,436 | -$1,054,028,142 | +$577,516,294 | SPXL, TSM, SHOP, XLF, VZ | Restatement | 23 Feb 2022, 09:34 |
| Q3 2021 | 2,712 | $2,020,756,000 | +$165,515,018 | -$146,936,258 | +$18,578,760 | CCL, PLTR, MU, ISRG, T | 13F-HR | 28 Oct 2021, 09:55 |
| Q2 2021 | 2,747 | $2,768,438,000 | +$1,847,023,628 | -$911,688,499 | +$935,335,129 | AMC, CCL, NVDA, PLTR, BIDU | 13F-HR | 12 Aug 2021, 12:15 |
| Q1 2021 | 2,414 | $1,787,311,000 | +$1,114,299,333 | -$1,579,339,440 | -$465,040,107 | DIA, PARA, MSTR, XPEV, LRCX | 13F-HR | 26 Apr 2021, 13:50 |
| Q4 2020 | 2,220 | $2,180,149,000 | +$1,186,773,073 | -$1,081,730,185 | +$105,042,888 | TSLA, AMZN, QQQ, GOOG, MA | 13F-HR | 02 Feb 2021, 16:33 |
| Q3 2020 | 2,023 | $1,796,322,000 | +$977,536,648 | -$1,263,944,692 | -$286,408,044 | AMZN, TSLA, JPM, TSM, BA | 13F-HR | 14 Oct 2020, 12:20 |
| Q2 2020 | 1,916 | $2,012,131,000 | +$1,226,957,408 | -$981,193,343 | +$245,764,065 | GLD, QQQ, TSLA, NVDA, NFLX | 13F-HR | 13 Jul 2020, 11:49 |
| Q1 2020 | 1,986 | $1,483,616,000 | +$1,078,249,099 | -$911,037,119 | +$167,211,980 | AAPL, TSLA, GLD, SPY, SLV | 13F-HR | 28 Apr 2020, 17:49 |
| Q4 2019 | 1,838 | $1,504,163,000 | +$1,056,816,668 | -$655,249,166 | +$401,567,502 | AAPL, GOOG, AMZN, TLT, TSLA | 13F-HR | 05 Feb 2020, 10:34 |
| Q3 2019 | 1,760 | $1,024,276,000 | +$621,126,805 | -$695,621,504 | -$74,494,699 | BABA, NVDA, BA, NFLX, GLD | 13F-HR | 15 Oct 2019, 15:34 |
| Q2 2019 | 1,709 | $1,125,864,000 | +$640,747,248 | -$742,296,123 | -$101,548,875 | GOOG, NFLX, NVDA, IWM, XLI | 13F-HR | 26 Jul 2019, 16:44 |
| Q1 2019 | 1,744 | $1,226,885,000 | +$720,736,301 | -$756,267,139 | -$35,530,838 | QQQ, GOOG, SPY, NFLX, DIS | 13F-HR | 18 Apr 2019, 16:37 |
| Q4 2018 | 1,811 | $1,144,153,000 | +$637,433,572 | -$923,973,653 | -$286,540,081 | GOOG, IWM, AMZN, SPY, NFLX | 13F-HR | 16 Jan 2019, 14:43 |
| Q3 2018 | 1,954 | $1,706,473,000 | +$971,080,464 | -$860,568,140 | +$110,512,324 | AMZN, META, QQQ, NFLX, NVDA | 13F-HR | 23 Oct 2018, 12:04 |
| Q2 2018 | 1,978 | $1,540,369,000 | +$930,282,647 | -$584,288,524 | +$345,994,123 | AMZN, MU, AAPL, BRKB, DIA | 13F-HR | 30 Jul 2018, 11:50 |
| Q1 2018 | 1,890 | $1,143,762,000 | +$645,782,550 | -$968,676,460 | -$322,893,910 | AMZN, NFLX, TWX, TSLA, DIA | 13F-HR | 26 Apr 2018, 13:39 |
| Q4 2017 | 1,844 | $1,429,877,000 | +$669,479,090 | -$979,691,624 | -$310,212,534 | AMZN, MU, CELG, GOOGL, GOOG | 13F-HR | 10 Jan 2018, 16:50 |
| Q3 2017 | 1,692 | $1,635,561,000 | +$765,387,102 | -$723,062,641 | +$42,324,461 | AMZN, GOOG, NVDA, AAPL, MU | 13F-HR | 25 Oct 2017, 12:45 |
| Q2 2017 | 1,790 | $1,510,424,000 | +$769,340,458 | -$879,321,246 | -$109,980,788 | AMZN, GOOGL, MU, NVDA, AAPL | 13F-HR | 12 Jul 2017, 12:55 |
| Q1 2017 | 1,774 | $1,582,299,000 | +$987,087,169 | -$434,693,878 | +$552,393,291 | SPY, META, GOOG, GS, AAPL | 13F-HR | 21 Apr 2017, 16:30 |
| Q4 2016 | 1,642 | $971,831,000 | +$642,074,798 | -$447,487,634 | +$194,587,164 | SPY, META, AAPL, GOOG, AMZN | 13F-HR | 11 Jan 2017, 15:02 |
| Q3 2016 | 1,564 | $781,153,000 | +$463,995,929 | -$507,130,516 | -$43,134,587 | META, GILD, GOOGL, AAPL, LNKD | 13F-HR | 07 Oct 2016, 11:16 |
| Q2 2016 | 1,633 | $790,786,000 | +$547,940,870 | -$391,229,438 | +$156,711,432 | GLD, LNKD, QIHU, META, BIIB | 13F-HR | 18 Jul 2016, 14:45 |
| Q1 2016 | 1,588 | $637,873,000 | +$422,530,430 | -$464,290,570 | -$41,760,140 | AVGO, GOOG, GLD, QIHU, EEM | 13F-HR | 14 Apr 2016, 11:43 |
| Q4 2015 | 1,668 | $701,303,000 | +$447,087,013 | -$398,786,650 | +$48,300,363 | AAPL, PCLN, VRX, GMCR, CMG | 13F-HR | 19 Jan 2016, 18:36 |
| Q3 2015 | 1,768 | $646,498,000 | +$417,509,957 | -$477,079,408 | -$59,569,451 | IWM, DIA, DIS, TLT, GOOGL | 13F-HR | 08 Oct 2015, 12:48 |
| Q2 2015 | 1,740 | $775,231,000 | +$499,780,087 | -$219,774,707 | +$280,005,380 | GOOGL, GOOG, AAPL, META, BRKB | 13F-HR | 08 Jul 2015, 11:29 |
| Q1 2015 | 1,648 | $501,294,000 | +$363,384,812 | -$345,984,190 | +$17,400,622 | GOOGL, BRKB, BABA, SPY, INTC | 13F-HR | 21 Apr 2015, 13:48 |
| Q4 2014 | 1,360 | $480,836,000 | $0 | $0 | $0 | AAPL, GILD, PCLN, AMZN, BIDU | 13F-HR | 04 Mar 2015, 10:12 |