SIMPLEX TRADING, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EOSE | 2.25M | $25.77M |
 | WULF | 1.94M | $22.30M |
 | SOFI | 1.81M | $47.29M |
 | BITF | 1.59M | $3.73M |
 | SNAP | 1.53M | $12.33M |
 | PFE | 1.49M | $37.13M |
 | UAA | 1.14M | $5.67M |
 | INTC | 1.08M | $39.93M |
 | NVO | 1.02M | $51.75M |
 | NNDM | 904K | $1.39M |
 | NU | 858K | $14.37M |
 | CMCSA | 784K | $23.42M |
 | CRON | 782K | $2.06M |
 | NVDA | 741K | $138.15M |
 | ET | 732K | $12.08M |
 | AAPL | 709K | $192.68M |
 | WBD | 707K | $20.39M |
 | GPRO | 697K | $983.08K |
 | AAL | 697K | $10.68M |
 | NFLX | 691K | $64.79M |
Eos Energy Enterprises, Inc.
EOSE
Shares Held
2.25M
Value
$25.77M
TeraWulf Inc.
WULF
Shares Held
1.94M
Value
$22.30M
SoFi Technologies, Inc.
SOFI
Shares Held
1.81M
Value
$47.29M
Bitfarms Ltd.
BITF
Shares Held
1.59M
Value
$3.73M
Snap Inc.
SNAP
Shares Held
1.53M
Value
$12.33M
Pfizer Inc.
PFE
Shares Held
1.49M
Value
$37.13M
Under Armour, Inc.
UAA
Shares Held
1.14M
Value
$5.67M
Intel Corporation
INTC
Shares Held
1.08M
Value
$39.93M
Novo Nordisk A/S
NVO
Shares Held
1.02M
Value
$51.75M
Nano Dimension Ltd.
NNDM
Shares Held
904K
Value
$1.39M
Nu Holdings Ltd.
NU
Shares Held
858K
Value
$14.37M
Comcast Corporation
CMCSA
Shares Held
784K
Value
$23.42M
Cronos Group Inc.
CRON
Shares Held
782K
Value
$2.06M
NVIDIA Corporation
NVDA
Shares Held
741K
Value
$138.15M
Energy Transfer LP
ET
Shares Held
732K
Value
$12.08M
Apple Inc.
AAPL
Shares Held
709K
Value
$192.68M
Warner Bros. Discovery, Inc.
WBD
Shares Held
707K
Value
$20.39M
GoPro, Inc.
GPRO
Shares Held
697K
Value
$983.08K
American Airlines Group Inc.
AAL
Shares Held
697K
Value
$10.68M
Netflix, Inc.
NFLX
Shares Held
691K
Value
$64.79M