account_balance
Investment manager · 13F filer · SEC CIK 1488542
Simplex Trading, LLC
Reported value$3.16Bas of Sep 30, 2026
Positions2,705 910 new, 938 sold out
Top 10 weight36.6%NVDA alone is 8%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
7.7%Trimmed −30%
TLTiShares Tr
7.3%Added +60%
IWMiShares Tr
4.3%Trimmed −8%
AMZNAmazon Com Inc
4.0%Added +26%
SOXXiShares Tr
2.9%
ORCLOracle Corp
2.5%Added +3%
HYGiShares Tr
2.5%New
AAPLApple Inc
2.0%Trimmed −26%
MSFTMicrosoft Corp
1.6%Trimmed −49%
DRAMRoundhill ETF Trust
1.6%Added +35%
GLDSPDR Gold Tr
1.6%Added +69%
ASML1.2%NVDANvidia Corporation
7.7%Trimmed −30%
TLTiShares Tr
7.3%Added +60%
IWM4.3%
AMZN4.0%SOXX2.9%
ORCL2.5%HYG2.5%
AAPL2.0%MSFT1.6%DRAM1.6%
GLD1.6%ASML1.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 7.7% Trimmed −30%
TLT iShares Tr 7.3% Added +60%
IWM iShares Tr 4.3% Trimmed −8%
AMZN Amazon Com Inc 4.0% Added +26%SOXX iShares Tr 2.9% Held
ORCL Oracle Corp 2.5% Added +3%HYG iShares Tr 2.5% New
AAPL Apple Inc 2.0% Trimmed −26%MSFT Microsoft Corp 1.6% Trimmed −49%DRAM Roundhill ETF Trust 1.6% Added +35%
GLD SPDR Gold Tr 1.6% Added +69%ASML Asml HLDG NV 1.2% Added +27%What changed