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
601Paysign Inc 51,003300.9K $
602Flywire Corp 25,848300.9K $
603Lennar Corp 3,462300.6K $
604RELX PLC 9,046299.9K $
605WaterBridge Infrastructure LLC 11,168299.2K $
606DENTSPLY SIRONA Inc 25,759298.8K $
607Recursion Pharmaceuticals Inc 97,118298.2K $
608Equity Residential 5,040298.1K $
609Boston Beer Co Inc/The 1,292297.7K $
610Yext Inc 76,822295K $
611Forward Air Corp 17,599294.1K $
612Contango Silver & Gold Inc 15,575292K $
613Skyward Specialty Insurance Group Inc 6,626289.4K $
614Box Inc 12,217288.8K $
615Antero Midstream Corp 12,653288.5K $
616Genuine Parts Co 2,720287.6K $
617Xcel Energy Inc 3,595285.6K $
618SiTime Corp 821283.5K $
619Heritage Insurance Holdings Inc 10,676280.2K $
620Brandywine Realty Trust 103,379280.2K $
621Two Harbors Investment Corp 24,466279.4K $
622SL Green Realty Corp 7,551278.9K $
623LifeMD Inc 77,215278.7K $
624Keurig Dr Pepper Inc 10,474275.8K $
625Archrock Inc 7,877274.1K $
626Enova International Inc 2,018274.1K $
627ASP Isotopes Inc 61,648272.5K $
628Solstice Advanced Materials Inc 3,568271.7K $
629A10 Networks Inc 11,717270.9K $
630Mission Produce Inc 19,580269.4K $
631GoDaddy Inc 3,240267.9K $
632ANI Pharmaceuticals Inc 3,459266K $
633Janus Detroit Street Trust 5,695265.4K $
634Baozun Inc 110,879265K $
635Equitable Holdings Inc 7,138264.9K $
636ProShares Ultra Bloomberg Natu 16,421264.7K $
637Invesco DB Base Metals Fund 11,242264.2K $
638Ares Capital Corp 14,603263.1K $
639Darden Restaurants Inc 1,341262.9K $
640Cadiz Inc 53,213261.3K $
641Rackspace Technology Inc 265,216259.9K $
642Seritage Growth Properties 92,326259.4K $
643iShares Trust 1,625259.4K $
644Olaplex Holdings Inc 125,973255.7K $
645Entegris Inc 2,177255.2K $
646inTEST Corp 18,639254.4K $
647Jumia Technologies AG 36,542252.1K $
648Neumora Therapeutics Inc 129,156251.9K $
649Cooper Cos Inc/The 3,522251.8K $
650Vanguard FTSE Developed Markets ETF 3,920251.2K $
651SPDR Series Trust 987250.7K $
652Cullinan Therapeutics Inc 17,631250.5K $
653Alight Inc 428,995250K $
654Permian Resources Corp 11,697249.4K $
655Reliance Inc 819248.9K $
656Spinnaker ETF Series 6,073247.4K $
657Corteva Inc 2,955247.4K $
658Kimco Realty Corp 10,991247K $
659Keros Therapeutics Inc 22,288246.1K $
660Bruker Corp 6,729243.1K $
661Intapp Inc 9,434242.4K $
662Monte Rosa Therapeutics Inc 14,710242K $
663Trevi Therapeutics Inc 20,277241.9K $
664Redwire Corp 28,427241.6K $
665State Street SPDR S&P Dividend ETF 1,639239.2K $
666AirSculpt Technologies Inc 84,478239.1K $
667Filana Therapeutics Inc 139,995236.6K $
668Denali Therapeutics Inc 12,315236.4K $
669GALECTIN THERAPEUTICS INC 84,000234.4K $
670Alto Ingredients Inc 48,320233.9K $
671Universal Corp/VA 4,428233.4K $
672American States Water Co 3,081233K $
673Regal Rexnord Corp 1,240232.2K $
674Zentalis Pharmaceuticals Inc 98,554230.6K $
675Grindr Inc 18,978229.4K $
676Xperi Inc 40,947229.3K $
677Photronics Inc 5,626227.3K $
678Revolve Group Inc 10,055227.3K $
679Gladstone Investment Corp 15,997227.2K $
680Banco Bilbao Vizcaya Argentaria SA 10,467226.7K $
681Virgin Galactic Holdings Inc 93,276226.7K $
682Qfin Holdings Inc 17,495225.9K $
683VANGUARD WORLD FUND 955225.7K $
684State Street Corp 1,775224.6K $
685Weyerhaeuser Co 9,128223K $
686HP Inc 11,488220.7K $
687MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 990219.8K $
688Keysight Technologies Inc 775218.8K $
689fuboTV Inc 23,062218.2K $
690Galapagos NV 7,227216.8K $
691Levi Strauss & Co 11,684216K $
692Booz Allen Hamilton Holding Corp 2,742214K $
693Kingstone Cos Inc 14,591212.6K $
694Blend Labs Inc 124,386211.5K $
695Bitwise Solana Staking ETF 19,020210.2K $
696Old Republic International Corp 5,247209.4K $
697AdvisorShares Trust 58,787208.7K $
698PONY AI INC 22,049208.1K $
699Compass Diversified Holdings 26,375207.3K $
700Broadridge Financial Solutions Inc 1,273206.8K $