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.

RankCountryLinesValueShare
1US1,8312.7B $92.97 %
2TW2119.4M $4.07 %
3NL524.3M $0.83 %
4DK114.4M $0.49 %
5GB119.4M $0.32 %
6KY267.9M $0.27 %
7ZA34.9M $0.17 %
8BR54.4M $0.15 %
9MX33.6M $0.12 %
10CO12.7M $0.09 %
11BE32.5M $0.09 %
12SG12.4M $0.08 %

Positions

RankCompanySharesValueWeight
101INVESCO DB MULTI-SECTOR COMMODITY TRUST 138,3633.8M $
102Rigetti Computing Inc 268,8413.8M $
103TTM Technologies Inc 38,3153.7M $
104Advance Auto Parts Inc 69,0283.6M $
105RTX Corp 17,8273.4M $
106Lam Research Corp 16,0783.4M $
107Vista Energy SAB de CV 45,1343.4M $
108CoreWeave Inc 43,9013.4M $
109SHARPLINK INC 526,9843.4M $
110Comcast Corp 118,3883.4M $
111Applied Optoelectronics Inc 39,9033.4M $
112Kimberly-Clark Corp 34,9483.4M $
113Intuit Inc 7,7683.4M $
114Chipotle Mexican Grill Inc 103,8923.3M $
115Snowflake Inc 21,9713.3M $
116Equinix Inc 3,2793.2M $
117Annaly Capital Management Inc 151,2913.2M $
118Globalstar Inc 47,8133.2M $
119DigitalOcean Holdings Inc 36,5973.1M $
120Fortinet Inc 38,3293.1M $
121United States Copper Index Fun 90,0463.1M $
122Bridgebio Pharma Inc 41,4343.1M $
123Duolingo Inc 31,2003.1M $
124BellRing Brands Inc 190,4363.1M $
125Adobe Inc 12,5283M $
126AppLovin Corp 7,6143M $
127iShares MSCI South Korea ETF 24,5623M $
128Rockwell Automation Inc 8,3203M $
129United States Brent Oil Fund L 56,8063M $
130iShares National Muni Bond ETF 27,6832.9M $
131Sibanye Stillwater Ltd 236,3182.9M $
132Align Technology Inc 16,7942.9M $
133Trade Desk Inc/The 126,5332.9M $
134Corcept Therapeutics Inc 69,5152.8M $
135Peabody Energy Corp 84,9122.8M $
136Circle Internet Group Inc 28,4642.7M $
137Ecopetrol SA 180,7912.7M $
138Old Dominion Freight Line Inc 13,8382.7M $
139Invesco Senior Loan ETF 132,2842.7M $
140Synopsys Inc 6,7992.7M $
141Matador Resources Co 42,6242.7M $
142Altria Group, Inc. 40,6682.7M $
143McCormick & Co Inc/MD 52,7812.7M $
144Cleanspark Inc 312,2672.7M $
145NuScale Power Corp 243,0262.6M $
146AES Corp/The 182,4162.6M $
147ProShares UltraPro Short S&P 500 45,0742.6M $
148Medical Properties Trust Inc 547,2062.5M $
149Citigroup Inc 22,3252.5M $
150TPG Inc 61,4222.5M $
151Coherent Corp 10,4442.5M $
152McDonald's Corp. 7,9882.5M $
153EHang Holdings Ltd 255,3632.5M $
154AeroVironment Inc 13,4912.5M $
155Peloton Interactive Inc 562,7792.4M $
156Trip.com Group Ltd 48,0722.4M $
157Symbotic Inc 44,9322.4M $
158FedEx Corp 6,6242.4M $
159AMETEK Inc 10,9082.3M $
160Realty Income Corp 37,8122.3M $
161Air Products and Chemicals Inc 7,9582.3M $
162Anheuser-Busch InBev SA/NV 33,2952.3M $
163PACS Group Inc 70,7202.3M $
164Caesars Entertainment Inc 85,6592.3M $
165Mobileye Global Inc 329,3232.3M $
166Hecla Mining Co 118,4992.2M $
167QXO Inc 113,1832.2M $
168Block Inc 36,3742.2M $
169Uniti Group Inc 231,9662.2M $
170Liberty Energy Inc 73,9562.1M $
171Akamai Technologies Inc 18,4032.1M $
172Equinor ASA 49,4372.1M $
173Coeur Mining Inc 110,0792.1M $
174Goodyear Tire & Rubber Co/The 305,3442M $
175Vistra Corp 13,4552M $
176FMC Corp 116,4812M $
177VanEck Gold Miners ETF/USA 21,5912M $
178Invesco Solar ETF 35,0602M $
179Teradyne Inc 6,5721.9M $
180Clorox Co/The 18,7081.9M $
181Sable Offshore Corp 116,5091.9M $
182DaVita Inc 12,4751.9M $
183UiPath Inc 172,3051.9M $
184Enphase Energy Inc 50,5331.9M $
185American Airlines Group Inc 176,9841.9M $
186Direxion Shares ETF Trust 18,4091.9M $
187Vicor Corp 11,6981.9M $
188Direxion Shares ETF Trust 46,4691.9M $
189Verisk Analytics Inc 9,8131.9M $
190US Bancorp 35,3171.8M $
191Wells Fargo & Co 22,9451.8M $
192Teladoc Health Inc 332,8111.8M $
193JD.COM INC 61,2301.8M $
194Whirlpool Corp 33,2811.8M $
195Direxion Shares ETF Trust 15,1231.8M $
196Insmed Inc 10,7151.8M $
197Sphere Entertainment Co 14,8891.7M $
198Constellation Energy Corp. 6,2581.7M $
199Lithia Motors Inc 6,9701.7M $
200Crown Castle Inc 21,3021.7M $