Einreichungsanalyse
Simplex Trading, Llc
13F-HR · Zeitraum Q1 2026 · eingereicht May 14, 2026
$149.08BGemeldeter 13F-Wert
10,161Positionen
+948Neu
571Erhöht
758Reduziert
−831Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| AMZN Amazon.com, Inc. | $159.30M | 4.9% |
| TSM Taiwan Semiconductor… | $118.89M | 3.7% |
| GLD SPDR Gold Shares | $99.23M | 3.1% |
| TLT iShares 20+ Year Treasury… | $52.71M | 1.6% |
| USO United States Oil Fund, LP | $41.97M | 1.3% |
| URA Global X - Uranium ETF | $22.77M | 0.7% |
| LQD iShares iBoxx $ Investment… | $22.69M | 0.7% |
| ASML ASML Holding N.V. | $22.11M | 0.7% |
| PEP PepsiCo, Inc. | $18.88M | 0.6% |
| CHTR Charter Communications, Inc. | $13.51M | 0.4% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| AAPL Apple Inc. | ▼ Trim | -94.4% | $10.10M |
| NVDA NVIDIA Corporation | ▲ Add | +103.7% | $263.20M |
| META Meta Platforms, Inc. | ▲ Add | +266.8% | $131.51M |
| GOOGL Alphabet Inc. | ▲ Add | +664.3% | $85.21M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +131.7% | $131.89M |
| AVGO Broadcom Inc. | ▼ Trim | -81.4% | $13.38M |
| WDC Western Digital Corporation | ▼ Trim | -98.3% | $1.56M |
| ORCL Oracle Corporation | ▲ Add | +291.7% | $75.71M |
| UNH UnitedHealth Group… | ▲ Add | +210.1% | $77.82M |
| NFLX Netflix, Inc. | ▼ Trim | -73.2% | $17.78M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.