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 | $4.53B | +$2.11B | -$1.82B | +$284M | NVDA, AAPL, MSFT, IWM, UNH | 13F-HR | 12 Nov 2025, 11:16 |
| Q2 2025 | 2,289 | $3.72B | +$2.06B | -$1.47B | +$594M | NVDA, AAPL, AVGO, TLT, GOOGL | 13F-HR | 05 Aug 2025, 13:50 |
| Q1 2025 | 2,243 | $2.82B | +$1.58B | -$2.14B | -$557M | TLT, NVDA, GOOGL, TSM, INTC | 13F-HR | 12 May 2025, 15:25 |
| Q4 2024 | 2,305 | $3.55B | +$2.19B | -$1.56B | +$629M | AAPL, MSTR, INTC, NVDA, BABA | 13F-HR | 11 Feb 2025, 13:19 |
| Q3 2024 | 2,139 | $2.97B | +$1.4B | -$1.64B | -$241M | NVDA, PDD, BABA, BA, KWEB | 13F-HR | 08 Nov 2024, 14:24 |
| Q2 2024 | 2,253 | $3.11B | +$1.63B | -$1.86B | -$233M | NVDA, AVGO, INTC, C, PFE | 13F-HR | 25 Jul 2024, 14:25 |
| Q1 2024 | 2,225 | $3.43B | +$2.06B | -$2B | +$62.9M | PFE, XLE, BA, INTC, TSM | 13F-HR | 25 Apr 2024, 13:37 |
| Q4 2023 | 2,261 | $3.21B | +$1.93B | -$1.67B | +$255M | BABA, GOOGL, NVDA, DIS, JD | 13F-HR | 02 Feb 2024, 15:11 |
| Q3 2023 | 2,122 | $2.73B | +$1.5B | -$1B | +$494M | TLT, NVDA, AMZN, GLD, PFE | 13F-HR | 01 Nov 2023, 12:08 |
| Q2 2023 | 2,234 | $2.35B | +$1.43B | -$1.31B | +$122M | TLT, NVDA, MSFT, PYPL, ORCL | 13F-HR | 04 Aug 2023, 12:55 |
| Q1 2023 | 2,176 | $2.21B | +$1.52B | -$1.5B | +$20.7M | TLT, AAPL, WMT, XLU, OIH | 13F-HR | 27 Apr 2023, 09:52 |
| Q4 2022 | 2,366 | $2.09B | +$1.12B | -$1.71B | -$597M | AMZN, QQQ, NVDA, T, FXI | 13F-HR | 02 Feb 2023, 16:45 |
| Q3 2022 | 2,569 | $2.58B | +$1.49B | -$1.65B | -$157M | MSFT, NVDA, GOOGL, TLT, C | 13F-HR | 04 Nov 2022, 16:05 |
| Q2 2022 | 2,482 | $3.03B | +$1.86B | -$1.39B | +$473M | AAPL, GOOGL, VOO, TLT, QQQ | 13F-HR | 03 Aug 2022, 13:15 |
| Q1 2022 | 2,737 | $3.14B | +$1.9B | -$1.62B | +$284M | AAPL, TLT, SPY, SLV, AMD | 13F-HR | 02 May 2022, 17:17 |
| Q4 2021 | 2,876 | $3.05B | +$1.63B | -$1.05B | +$578M | SPXL, TSM, SHOP, XLF, VZ | Restatement | 23 Feb 2022, 09:34 |
| Q3 2021 | 2,712 | $2.02B | +$166M | -$147M | +$18.6M | CCL, PLTR, MU, ISRG, T | 13F-HR | 28 Oct 2021, 09:55 |
| Q2 2021 | 2,747 | $2.77B | +$1.85B | -$912M | +$935M | AMC, CCL, NVDA, PLTR, BIDU | 13F-HR | 12 Aug 2021, 12:15 |
| Q1 2021 | 2,414 | $1.79B | +$1.11B | -$1.58B | -$465M | DIA, PARA, MSTR, XPEV, LRCX | 13F-HR | 26 Apr 2021, 13:50 |
| Q4 2020 | 2,220 | $2.18B | +$1.19B | -$1.08B | +$105M | TSLA, AMZN, QQQ, GOOG, MA | 13F-HR | 02 Feb 2021, 16:33 |
| Q3 2020 | 2,023 | $1.8B | +$978M | -$1.26B | -$286M | AMZN, TSLA, JPM, TSM, BA | 13F-HR | 14 Oct 2020, 12:20 |
| Q2 2020 | 1,916 | $2.01B | +$1.23B | -$981M | +$246M | GLD, QQQ, TSLA, NVDA, NFLX | 13F-HR | 13 Jul 2020, 11:49 |
| Q1 2020 | 1,986 | $1.48B | +$1.08B | -$911M | +$167M | AAPL, TSLA, GLD, SPY, SLV | 13F-HR | 28 Apr 2020, 17:49 |
| Q4 2019 | 1,838 | $1.5B | +$1.06B | -$655M | +$402M | AAPL, GOOG, AMZN, TLT, TSLA | 13F-HR | 05 Feb 2020, 10:34 |
| Q3 2019 | 1,760 | $1.02B | +$621M | -$696M | -$74.5M | BABA, NVDA, BA, NFLX, GLD | 13F-HR | 15 Oct 2019, 15:34 |
| Q2 2019 | 1,709 | $1.13B | +$641M | -$742M | -$102M | GOOG, NFLX, NVDA, IWM, XLI | 13F-HR | 26 Jul 2019, 16:44 |
| Q1 2019 | 1,744 | $1.23B | +$721M | -$756M | -$35.5M | QQQ, GOOG, SPY, NFLX, DIS | 13F-HR | 18 Apr 2019, 16:37 |
| Q4 2018 | 1,811 | $1.14B | +$637M | -$924M | -$287M | GOOG, IWM, AMZN, SPY, NFLX | 13F-HR | 16 Jan 2019, 14:43 |
| Q3 2018 | 1,954 | $1.71B | +$971M | -$861M | +$111M | AMZN, META, QQQ, NFLX, NVDA | 13F-HR | 23 Oct 2018, 12:04 |
| Q2 2018 | 1,978 | $1.54B | +$930M | -$584M | +$346M | AMZN, MU, AAPL, BRKB, DIA | 13F-HR | 30 Jul 2018, 11:50 |
| Q1 2018 | 1,890 | $1.14B | +$646M | -$969M | -$323M | AMZN, NFLX, TWX, TSLA, DIA | 13F-HR | 26 Apr 2018, 13:39 |
| Q4 2017 | 1,844 | $1.43B | +$669M | -$980M | -$310M | AMZN, MU, CELG, GOOGL, GOOG | 13F-HR | 10 Jan 2018, 16:50 |
| Q3 2017 | 1,692 | $1.64B | +$765M | -$723M | +$42.3M | AMZN, GOOG, NVDA, AAPL, MU | 13F-HR | 25 Oct 2017, 12:45 |
| Q2 2017 | 1,790 | $1.51B | +$769M | -$879M | -$110M | AMZN, GOOGL, MU, NVDA, AAPL | 13F-HR | 12 Jul 2017, 12:55 |
| Q1 2017 | 1,774 | $1.58B | +$987M | -$435M | +$552M | SPY, META, GOOG, GS, AAPL | 13F-HR | 21 Apr 2017, 16:30 |
| Q4 2016 | 1,642 | $972M | +$642M | -$447M | +$195M | SPY, META, AAPL, GOOG, AMZN | 13F-HR | 11 Jan 2017, 15:02 |
| Q3 2016 | 1,564 | $781M | +$464M | -$507M | -$43.1M | META, GILD, GOOGL, AAPL, LNKD | 13F-HR | 07 Oct 2016, 11:16 |
| Q2 2016 | 1,633 | $791M | +$548M | -$391M | +$157M | GLD, LNKD, QIHU, META, BIIB | 13F-HR | 18 Jul 2016, 14:45 |
| Q1 2016 | 1,588 | $638M | +$423M | -$464M | -$41.8M | AVGO, GOOG, GLD, QIHU, EEM | 13F-HR | 14 Apr 2016, 11:43 |
| Q4 2015 | 1,668 | $701M | +$447M | -$399M | +$48.3M | AAPL, PCLN, VRX, GMCR, CMG | 13F-HR | 19 Jan 2016, 18:36 |
| Q3 2015 | 1,768 | $646M | +$418M | -$477M | -$59.6M | IWM, DIA, DIS, TLT, GOOGL | 13F-HR | 08 Oct 2015, 12:48 |
| Q2 2015 | 1,740 | $775M | +$500M | -$220M | +$280M | GOOGL, GOOG, AAPL, META, BRKB | 13F-HR | 08 Jul 2015, 11:29 |
| Q1 2015 | 1,648 | $501M | +$363M | -$346M | +$17.4M | GOOGL, BRKB, BABA, SPY, INTC | 13F-HR | 21 Apr 2015, 13:48 |
| Q4 2014 | 1,360 | $481M | $0 | $0 | AAPL, GILD, PCLN, AMZN, BIDU | 13F-HR | 04 Mar 2015, 10:12 |