Simplex Trading, LLC
8,879 holdingsFiling period: 2026-06-30Current AUM: $166.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 33.41M | $24.95B | $25.25B | 15.17% | -8,740,600 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 22.73M | $16.97B | $17.17B | 10.32% | +1.07M | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 13.77M | $10.14B | $9.50B | 5.71% | +2.51M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 10.90M | $8.03B | $7.53B | 4.52% | +526.6K | 2026-06-30 |
| 5 | OEF | iShares TR | 39.37M | $7.76B | $7.91B | 4.76% | +5.15M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 3.14M | $3.63B | $2.78B | 1.67% | +1.02M | 2026-06-30 |
| 7 | NVDA | NVIDIA Corporation | 17.52M | $3.51B | $3.59B | 2.15% | -1,561,100 | 2026-06-30 |
| 8 | OEF | iShares TR | 26.91M | $3.34B | $3.41B | 2.05% | -6,536,500 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 16.39M | $3.28B | $3.35B | 2.01% | -2,824,200 | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 7.00M | $2.94B | $2.80B | 1.68% | -2,194,900 | 2026-06-30 |
| 11 | TSLA | Tesla Inc | 5.80M | $2.44B | $2.32B | 1.39% | -2,512,600 | 2026-06-30 |
| 12 | GOOGL | Alphabet Inc | 6.66M | $2.37B | $1.86B | 1.11% | -541,100 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 8.17M | $2.36B | $2.82B | 1.69% | -591,300 | 2026-06-30 |
| 14 | MU | Micron Technology Inc | 1.91M | $2.20B | $1.69B | 1.01% | -121,000 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 3.62M | $2.04B | $2.23B | 1.34% | -489,500 | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 864.5K | $1.97B | $994.9M | 0.60% | +578.3K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 3.37M | $1.96B | $1.70B | 1.02% | -106,000 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 5.43M | $1.93B | $1.51B | 0.91% | +375.0K | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 4.66M | $1.74B | $2.43B | 1.46% | +477.4K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 5.95M | $1.72B | $2.05B | 1.23% | -68,200 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc | 2.95M | $1.71B | $1.49B | 0.90% | +3.4K | 2026-06-30 |
| 22 | REMXUSD | VanEck ETF Trust | 3.97M | $1.62B | $1.62B | 0.97% | +690.6K | 2026-06-30 |
| 23 | GLD | Spdr Gold TR | 3.94M | $1.45B | $1.40B | 0.84% | -1,552,900 | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 5.22M | $1.24B | $1.25B | 0.75% | -1,781,100 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.08M | $1.17B | $1.28B | 0.77% | -417,000 | 2026-06-30 |
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