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 | +$2,105,772,825 | -$1,822,001,343 | +$283,771,482 | NVDA, AAPL, MSFT, IWM, UNH | 13F-HR | 12 Nov 2025, 11:16 |
| Q2 2025 | 2,289 | $3,715,015,000 | +$2,064,102,951 | -$1,470,299,779 | +$593,803,172 | NVDA, AAPL, AVGO, TLT, GOOGL | 13F-HR | 05 Aug 2025, 13:50 |
| Q1 2025 | 2,243 | $2,818,567,000 | +$1,582,476,280 | -$2,139,168,703 | -$556,692,423 | TLT, NVDA, GOOGL, TSM, INTC | 13F-HR | 12 May 2025, 15:25 |
| Q4 2024 | 2,305 | $3,547,789,000 | +$2,191,424,297 | -$1,562,692,135 | +$628,732,162 | AAPL, MSTR, INTC, NVDA, BABA | 13F-HR | 11 Feb 2025, 13:19 |
| Q3 2024 | 2,139 | $2,965,149,000 | +$1,397,184,945 | -$1,638,074,333 | -$240,889,388 | NVDA, PDD, BABA, BA, KWEB | 13F-HR | 08 Nov 2024, 14:24 |
| Q2 2024 | 2,253 | $3,111,035,000 | +$1,623,841,969 | -$1,853,050,538 | -$229,208,569 | NVDA, AVGO, INTC, C, PFE | 13F-HR | 25 Jul 2024, 14:25 |
| Q1 2024 | 2,077 | $3,412,082,000 | +$2,051,059,912 | -$1,993,087,417 | +$57,972,495 | PFE, XLE, BA, INTC, TSM | 13F-HR | 25 Apr 2024, 13:37 |
| Q4 2023 | 8,530 | $156,405,511,000 | +$1,927,909,309 | -$1,665,797,105 | +$262,112,204 | BABA, GOOGL, NVDA, DIS, JD | 13F-HR | 02 Feb 2024, 15:11 |
| Q3 2023 | 10,042 | $127,131,827,000 | +$19,543,474,186 | -$8,893,866,473 | +$10,649,607,713 | TLT, NVDA, AMZN, GLD, PFE | 13F-HR | 01 Nov 2023, 12:08 |
| Q2 2023 | 8,703 | $121,640,478,000 | +$13,968,835,032 | -$16,483,437,126 | -$2,514,602,094 | TLT, NVDA, MSFT, PYPL, ORCL | 13F-HR | 04 Aug 2023, 12:55 |
| Q1 2023 | 8,761 | $113,800,559,533 | +$21,876,838,341 | -$11,075,071,656 | +$10,801,766,685 | TLT, AAPL, WMT, XLU, OIH | 13F-HR | 27 Apr 2023, 09:52 |
| Q4 2022 | 8,921 | $91,918,629,016 | +$13,230,502,981 | -$10,059,783,938 | +$3,170,719,043 | AMZN, QQQ, NVDA, T, FXI | 13F-HR | 02 Feb 2023, 15:45 |
| Q3 2022 | 9,601 | $88,452,928,511 | +$16,684,557,103 | -$8,850,366,028 | +$7,834,191,075 | MSFT, NVDA, GOOGL, TLT, C | 13F-HR | 04 Nov 2022, 16:05 |
| Q2 2022 | 9,678 | $94,050,104,016 | +$22,436,374,228 | -$8,769,814,580 | +$13,666,559,648 | AAPL, GOOGL, VOO, TLT, QQQ | 13F-HR | 03 Aug 2022, 13:15 |
| Q1 2022 | 10,135 | $109,344,074,177 | +$25,817,468,524 | -$7,473,998,979 | +$18,343,469,545 | AAPL, TLT, SPY, SLV, AMD | 13F-HR | 02 May 2022, 17:17 |
| Q4 2021 | 2,748 | $3,046,712,940 | +$1,761,010,353 | -$1,249,046,621 | +$511,963,732 | SPXL, TSM, SHOP, XLF, VZ | Restatement | 23 Feb 2022, 08:34 |
| Q3 2021 | 2,649 | $2,434,350,000 | +$193,527,855 | -$164,482,511 | +$29,045,344 | CCL, PLTR, MU, ISRG, T | 13F-HR | 28 Oct 2021, 09:55 |
| Q2 2021 | 2,720 | $2,770,335,000 | +$1,849,102,217 | -$913,500,281 | +$935,601,936 | AMCXXXX, CCL, NVDA, PLTR, BIDU | 13F-HR | 12 Aug 2021, 12:15 |
| Q1 2021 | 2,409 | $1,788,571,000 | +$1,109,613,581 | -$1,569,692,600 | -$460,079,019 | DIA, PARA, MSTR, XPEV, LRCX | 13F-HR | 26 Apr 2021, 13:50 |
| Q4 2020 | 8,135 | $77,163,899,832 | +$7,848,183,438 | -$15,001,564,819 | -$7,153,381,381 | TSLA, AMZN, QQQ, GOOG, MA | 13F-HR | 02 Feb 2021, 15:33 |
| Q3 2020 | 7,584 | $73,508,846,990 | +$17,513,097,879 | -$7,052,504,330 | +$10,460,593,549 | AMZN, TSLA, JPM, TSM, BA | 13F-HR | 14 Oct 2020, 12:20 |
| Q2 2020 | 7,402 | $62,657,305,792 | +$8,622,496,998 | -$16,926,468,764 | -$8,303,971,766 | GLD, QQQ, TSLA, NVDA, NFLX | 13F-HR | 13 Jul 2020, 11:49 |
| Q1 2020 | 7,405 | $56,674,404,226 | +$24,633,692,489 | -$5,714,777,875 | +$18,918,914,614 | AAPL, TSLA, GLD, SPY, SLV | 13F-HR | 28 Apr 2020, 17:49 |
| Q4 2019 | 7,116 | $45,728,308,949 | +$11,483,540,404 | -$4,024,517,110 | +$7,459,023,294 | AAPL, GOOG, AMZN, TLT, TSLA | 13F-HR | 05 Feb 2020, 09:34 |
| Q3 2019 | 7,079 | $35,148,937,354 | +$5,530,266,247 | -$6,271,550,610 | -$741,284,363 | BABA, NVDA, BA, NFLX, GLD | 13F-HR | 15 Oct 2019, 15:34 |
| Q2 2019 | 6,915 | $36,632,496,647 | +$6,790,498,543 | -$6,316,009,322 | +$474,489,221 | GOOG, NFLX, NVDA, IWM, XLI | 13F-HR | 26 Jul 2019, 16:44 |
| Q1 2019 | 6,940 | $35,955,540,224 | +$6,167,712,657 | -$8,210,053,396 | -$2,042,340,739 | QQQ, GOOG, SPY, NFLX, DIS | 13F-HR | 18 Apr 2019, 16:37 |
| Q4 2018 | 6,796 | $34,078,014,131 | +$11,514,821,275 | -$2,752,861,005 | +$8,761,960,270 | GOOG, IWM, AMZN, SPY, NFLX | 13F-HR | 16 Jan 2019, 13:43 |
| Q3 2018 | 7,218 | $31,120,487,434 | +$8,205,815,169 | -$3,040,335,976 | +$5,165,479,193 | AMZN, META, QQQ, NFLX, NVDA | 13F-HR | 23 Oct 2018, 12:04 |
| Q2 2018 | 7,201 | $25,505,051,230 | +$5,345,392,034 | -$16,972,334,603 | -$11,626,942,569 | AMZN, MU, AAPL, BRKB, DIA | 13F-HR | 30 Jul 2018, 11:50 |
| Q1 2018 | 5,921 | $2,272,214,165 | +$973,878,554 | -$700,840,139 | +$273,038,415 | AMZN, NFLX, TWX, TSLA, DIA | 13F-HR | 26 Apr 2018, 13:39 |
| Q4 2017 | 5,824 | $2,315,318,664 | +$845,522,832 | -$819,324,842 | +$26,197,990 | AMZN, MU, CELG, GOOGL, GOOG | 13F-HR | 10 Jan 2018, 15:50 |
| Q3 2017 | 5,711 | $2,443,531,046 | +$906,749,536 | -$541,570,515 | +$365,179,021 | AMZN, GOOG, NVDA, AAPL, MU | 13F-HR | 25 Oct 2017, 12:45 |
| Q2 2017 | 5,891 | $2,298,698,844 | +$937,135,875 | -$665,045,357 | +$272,090,518 | AMZN, GOOGL, MU, NVDA, AAPL | 13F-HR | 12 Jul 2017, 12:55 |
| Q1 2017 | 5,975 | $2,306,078,193 | +$1,141,246,596 | -$342,558,476 | +$798,688,120 | SPY, META, GOOG, GS, AAPL | 13F-HR | 21 Apr 2017, 16:30 |
| Q4 2016 | 5,675 | $1,670,697,046 | +$793,097,903 | -$289,142,861 | +$503,955,042 | SPY, META, AAPL, GOOG, AMZN | 13F-HR | 11 Jan 2017, 14:02 |
| Q3 2016 | 5,600 | $1,466,761,149 | +$580,072,904 | -$361,454,836 | +$218,618,068 | META, GILD, GOOGL, AAPL, LNKD | 13F-HR | 07 Oct 2016, 11:16 |
| Q2 2016 | 5,622 | $1,493,972,331 | +$744,917,438 | -$214,014,930 | +$530,902,508 | GLD, LNKD, QIHU, META, BIIB | 13F-HR | 18 Jul 2016, 14:45 |
| Q1 2016 | 5,416 | $1,250,568,791 | +$626,068,493 | -$197,167,849 | +$428,900,644 | AVGOXXXX, GOOG, GLD, QIHU, EEM | 13F-HR | 14 Apr 2016, 11:43 |
| Q4 2015 | 5,185 | $1,273,575,049 | +$567,627,606 | -$356,152,147 | +$211,475,459 | AAPL, PCLN, VRX, GMCR, CMG | 13F-HR | 19 Jan 2016, 17:36 |
| Q3 2015 | 5,303 | $1,358,694,253 | +$764,834,276 | -$322,793,811 | +$442,040,465 | IWM, DIA, DIS, TLT, GOOGLXXXX | 13F-HR | 08 Oct 2015, 12:48 |
| Q2 2015 | 4,968 | $1,189,400,162 | +$602,921,202 | -$172,811,782 | +$430,109,420 | GOOGLXXXX, GOOGXXXX, AAPL, META, BRKB | 13F-HR | 08 Jul 2015, 11:29 |
| Q1 2015 | 4,772 | $859,177,150 | +$522,970,078 | -$275,613,915 | +$247,356,163 | GOOGLXXXX, BRKB, BABA, SPY, INTC | 13F-HR | 21 Apr 2015, 13:48 |
| Q4 2014 | 4,668 | $824,954,082 | $0 | AAPL, GILD, PCLN, AMZN, BIDU | 13F-HR | 04 Mar 2015, 09:12 |