Titelia

Holdings of SIMPLEX TRADING, LLC

1928 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 27.0 %
  • Communication 10.1 %
  • Consumer discretionary 7.7 %
  • Health care 6.6 %
  • Industrials 2.2 %
  • Funds 1.7 %
  • Materials 1.6 %
  • Financials 1.3 %
  • Consumer staples 1.3 %
  • Real estate 0.5 %
  • Utilities 0.3 %
  • Energy 0.1 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.0 %
  • TW 4.1 %
  • NL 0.8 %
  • DK 0.5 %
  • GB 0.3 %
  • KY 0.3 %
  • ZA 0.2 %
  • BR 0.1 %
  • MX 0.1 %
  • CO 0.1 %
  • BE 0.1 %
  • SG 0.1 %
  • Other countries 0.4 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1,8312.7B $92.97 %
TW2119.4M $4.07 %
NL524.3M $0.83 %
DK114.4M $0.49 %
GB119.4M $0.32 %
KY267.9M $0.27 %
ZA34.9M $0.17 %
BR54.4M $0.15 %
MX33.6M $0.12 %
CO12.7M $0.09 %
BE32.5M $0.09 %
SG12.4M $0.08 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,509,153263.2M $
Amazon.com Inc 764,884159.3M $
State Street SPDR S&P 500 ETF Trust 202,806131.9M $
Meta Platforms Inc 229,853131.5M $
Taiwan Semiconductor Manufacturing Co Ltd 351,805118.9M $
SPDR Gold Shares 230,61299.2M $
Alphabet Inc 296,31585.2M $
UnitedHealth Group Inc 287,58077.8M $
Oracle Corp 514,65875.7M $
Advanced Micro Devices Inc 260,62253M $
iShares Trust 608,01252.7M $
Microsoft Corp 136,72950.6M $
United States Oil Fund LP 329,78842M $
Alphabet Inc 145,39341.7M $
iShares Trust 116,27338.2M $
Lumentum Holdings Inc 52,80737.1M $
VanEck Semiconductor ETF 93,70135.9M $
Pfizer Inc 1,266,68535.6M $
Palantir Technologies Inc 231,29233.8M $
Intel Corp 757,72233.4M $
Cigna Group/The 98,20326.2M $
Global X Uranium ETF 470,10422.8M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 208,17122.7M $
ASML Holding NV 16,74122.1M $
NIKE Inc 398,17421M $
Dow Inc 459,25719M $
PepsiCo Inc 121,55718.9M $
State Street Materials Select Sector SPDR ETF 369,21918.4M $
Netflix Inc 184,87117.8M $
Select Sector Spdr Trust 355,72617.6M $
SoFi Technologies Inc 968,40815.4M $
GE Vernova Inc 16,90114.8M $
Novo Nordisk A/S 392,80314.4M $
Freeport-McMoRan Inc 244,75414.4M $
Booking Holdings Inc 3,34014.1M $
Charter Communications, Inc. 62,56513.5M $
Broadcom Inc 43,24413.4M $
Union Pacific Corp 54,00313.1M $
Morgan Stanley 73,07112M $
Moderna Inc 219,57311.2M $
ServiceNow Inc 96,63810.1M $
Apple Inc 39,78410.1M $
Astera Labs Inc 91,86610.1M $
AXT Inc 173,5749.9M $
Invesco QQQ Trust Series 1 16,2969.4M $
Zoetis Inc 74,6978.8M $
Alibaba Group Holding Ltd 66,7208.4M $
Snap Inc 1,722,4667.9M $
Energy Transfer LP 394,2337.6M $
Tesla Inc 20,1777.5M $
iShares Bitcoin Trust ETF 193,0267.4M $
ProShares UltraPro Short QQQ 88,6437.1M $
Analog Devices Inc 21,9517M $
Apogee Therapeutics Inc 77,8086.5M $
Delta Air Lines Inc 98,2636.5M $
Oscar Health Inc 565,2466.5M $
Corning Inc 47,4036.4M $
Direxion Shares ETF Trust 173,0126.2M $
iShares Ethereum Trust ETF 392,6856.2M $
Okta Inc 76,8266M $
Penumbra Inc 17,7195.8M $
Moog Inc 19,8675.8M $
Strategy Inc 45,9235.7M $
iShares China Large-Cap ETF 159,0115.7M $
Global X Funds 74,5085.7M $
KKR & Co Inc 60,6475.6M $
Select Sector Spdr Trust 51,2265.6M $
Constellation Brands Inc 37,1765.6M $
Kodiak Gas Services Inc 93,2525.4M $
Cardinal Health, Inc. 25,7075.4M $
CVS Health Corp 74,1585.3M $
Under Armour Inc 897,0415.3M $
SPROTT SLVR MINER & PHY S 87,4385.2M $
Eos Energy Enterprises Inc 984,3294.9M $
iShares Trust 50,6584.8M $
Lululemon Athletica Inc 31,5404.8M $
ARM Holdings PLC 31,4654.8M $
AST SpaceMobile Inc 56,2564.7M $
Thermo Fisher Scientific Inc 9,4804.7M $
Amplify ETF Trust 156,2874.6M $
Mosaic Co/The 181,8114.6M $
Primo Brands Corp 246,0874.6M $
XPeng Inc 263,5664.5M $
Terawulf Inc 308,0174.4M $
MercadoLibre Inc 2,4974.3M $
Global X Funds 170,0824.3M $
United Parcel Service Inc 43,1204.2M $
First Horizon Corp 185,8314.2M $
Fidelity Wise Origin Bitcoin Fund 70,6894.2M $
Vale SA 257,1454.1M $
Erasca Inc 252,7474.1M $
American Tower Corp 23,5084.1M $
Antero Resources Corp 95,2274M $
iShares Russell 2000 ETF 16,2294M $
Applied Materials Inc 11,7574M $
SELECT SECTOR SPDR TRUST (THE) 29,6953.9M $
Marvell Technology Inc 39,6903.9M $
Zscaler Inc 28,0123.9M $
ISHARES TRUST 43,1323.9M $
Plexus Corp 18,6873.8M $