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
2026
Q1 		$32.3K Sell
14,600
-18,700
-56% -$85.1K ﹤0.01% 6311
2025
Q4 		$177K Sell
33,300
-51,800
-61% -$262K ﹤0.01% 4350
2025
Q3 		$441K Buy
+85,100
New +$473K ﹤0.01% 3978
2024
Q4 		– Sell
-14,300
Closed -$99K – 8801
2024
Q3 		$99K Buy
14,300
+12,860
+893% +$106K ﹤0.01% 5239
2024
Q2 		$10K Sell
1,440
-10
-0.7% -$78 ﹤0.01% 7416
2024
Q1 		$16K Sell
1,450
-850
-37% -$6.04K ﹤0.01% 7256
2023
Q4 		$15K Sell
2,300
-260
-10% -$2.3K ﹤0.01% 7128
2023
Q3 		$30K Sell
2,560
-20
-0.8% -$308 ﹤0.01% 6252
2023
Q2 		$50K Sell
2,580
-410
-14% -$7.74K ﹤0.01% 5836
2023
Q1 		$63K Sell
2,990
-12,400
-81% -$259K ﹤0.01% 5657
2022
Q4 		$521K Sell
15,390
-6,240
-29% -$332K ﹤0.01% 3121
2022
Q3 		$2.02M Buy
21,630
+20,610
+2,021% +$1.29M ﹤0.01% 1943
2022
Q2 		$32K Sell
1,020
-2,400
-70% -$144K ﹤0.01% 7049
2022
Q1 		$238K Buy
3,420
+1,770
+107% +$134K ﹤0.01% 4900
2021
Q4 		$111K Buy
+1,650
New +$155K ﹤0.01% 6081

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.