Simplex Trading
EVTL icon

Simplex Trading’s Vertical Aerospace EVTL Stock Holding History

Simplex Trading’s Portfolio EVTL Stock Details EVTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,260
Closed -$26.6K – 8964
2025
Q3 		$27K Buy
5,260
+4,377
+496% +$24.3K ﹤0.01% 7066
2025
Q2 		$5K Buy
+883
New +$4.14K ﹤0.01% 7729
2024
Q1 		– Sell
-1,708
Closed -$12.1K – 9117
2023
Q4 		$11K Buy
1,708
+517
+43% +$4.57K ﹤0.01% 7357
2023
Q3 		$14K Buy
1,191
+181
+18% +$2.79K ﹤0.01% 6918
2023
Q2 		$19K Sell
1,010
-88
-8% -$1.66K ﹤0.01% 6821
2023
Q1 		$23K Sell
1,098
-134
-11% -$2.8K ﹤0.01% 6773
2022
Q4 		$41K Sell
1,232
-2,133
-63% -$113K ﹤0.01% 6104
2022
Q3 		$314K Buy
+3,365
New +$211K ﹤0.01% 4026
2022
Q1 		– Sell
-1,971
Closed -$149K – 10654
2021
Q4 		$132K Buy
+1,971
New +$185K ﹤0.01% 5800

Other funds holding EVTL

MCM
Mudrick Capital Management New York $174M AUM 32.43% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
IMC
Inherent Management Corp New York $197M AUM 23.09% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Simplex Trading's EVTL Position: Q4 2025 in Review

Simplex Trading sold out of Vertical Aerospace (EVTL) in Q4 2025, closing a stake of 5,260 shares — an estimated $26.6K sold.

Simplex Trading first reported a position in EVTL in Q4 2021 and held it in 9 quarters. The position peaked at $314K in Q3 2022. 74 funds tracked by Wall St. Rank hold EVTL as of Q4 2025.

  • Simplex Trading reported no remaining Vertical Aerospace position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 5,260 Vertical Aerospace shares in Q4 2025, an estimated $26.6K.
  • Simplex Trading first reported a position in Vertical Aerospace in Q4 2021 and held it in 9 quarters.
  • Simplex Trading's Vertical Aerospace position peaked at $314K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Vertical Aerospace as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.