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 		$101K Buy
45,800
+36,200
+377% +$165K ﹤0.01% 5071
2025
Q4 		$51.2K Sell
9,600
-30,500
-76% -$155K ﹤0.01% 5635
2025
Q3 		$208K Buy
40,100
+35,200
+718% +$196K ﹤0.01% 4897
2025
Q2 		$33K Buy
+4,900
New +$23K ﹤0.01% 6310
2024
Q4 		– Sell
-3,500
Closed -$24K – 8802
2024
Q3 		$24K Buy
3,500
+3,250
+1,300% +$26.9K ﹤0.01% 6522
2024
Q2 		$1K Buy
250
+40
+19% +$314 ﹤0.01% 8460
2024
Q1 		$2K Sell
210
-830
-80% -$5.9K ﹤0.01% 8391
2023
Q4 		$7K Buy
1,040
+220
+27% +$1.95K ﹤0.01% 7652
2023
Q3 		$9K Buy
820
+130
+19% +$2K ﹤0.01% 7241
2023
Q2 		$13K Buy
690
+490
+245% +$9.25K ﹤0.01% 7151
2023
Q1 		$4K Sell
200
-4,220
-95% -$88.2K ﹤0.01% 8162
2022
Q4 		$149K Buy
4,420
+770
+21% +$40.9K ﹤0.01% 4596
2022
Q3 		$341K Buy
3,650
+3,190
+693% +$200K ﹤0.01% 3921
2022
Q2 		$14K Sell
460
-190
-29% -$11.4K ﹤0.01% 7948
2022
Q1 		$45K Sell
650
-860
-57% -$65K ﹤0.01% 7273
2021
Q4 		$101K Buy
+1,510
New +$141K ﹤0.01% 6233

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.