Simplex Trading

Simplex Trading’s dLocal DLO Stock Holding History

Simplex Trading’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Buy	+25,973	New	+$338K	0.01%	3692
2025 Q4	–	Sell	-106,726	Closed	-$1.51M	–	9135
2025 Q3	$1.52M	Buy	106,726 +48,701	+84%	+$619K	0.03%	2598
2025 Q2	$658K	Buy	+58,025	New	+$571K	0.02%	3215
2025 Q1	–	Hold	0	–	–	–	8973
2024 Q4	–	Sell	-64,303	Closed	-$647K	–	9005
2024 Q3	$514K	Sell	64,303 -6,630	-9%	-$53.7K	0.02%	3560
2024 Q2	$573K	Buy	+70,933	New	+$833K	0.02%	3518
2024 Q1	–	Sell	-59,246	Closed	-$991K	–	9299
2023 Q4	$1.05M	Buy	59,246 +35,100	+145%	+$628K	0.03%	2964
2023 Q3	$462K	Sell	24,146 -556	-2%	-$9.46K	0.02%	3498
2023 Q2	$301K	Buy	+24,702	New	+$326K	0.01%	3841
2023 Q1	–	Sell	-20,324	Closed	-$320K	–	9526
2022 Q4	$316K	Sell	20,324 -132,134	-87%	-$2.32M	0.02%	3672
2022 Q3	$3.13M	Buy	+152,458	New	+$4.05M	0.12%	1574
2022 Q2	–	Hold	0	–	–	–	10415
2022 Q1	–	Hold	0	–	–	–	10785
2021 Q4	–	Sell	-2,605	Closed	-$113K	–	10845
2021 Q3	$135K	Buy	2,605 +1,200	+85%	+$66.9K	﹤0.01%	6187
2021 Q2	$73K	Buy	+1,405	New	+$54K	﹤0.01%	7165

Other funds holding DLO

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cria Inc New York $138M AUM

Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return