Simplex Trading
TPVG icon

Simplex Trading’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Simplex Trading’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.49K Buy
+1,100
New +$6.28K ﹤0.01% 7833
2025
Q4 		– Sell
-1,300
Closed -$7K – 10093
2025
Q3 		$7K Buy
+1,300
New +$8.65K ﹤0.01% 8140
2025
Q2 		– Sell
-20,200
Closed -$140K – 9745
2025
Q1 		$140K Buy
20,200
+9,700
+92% +$74.1K ﹤0.01% 4703
2024
Q4 		$77K Buy
10,500
+600
+6% +$4.41K ﹤0.01% 5432
2024
Q3 		$69K Buy
9,900
+1,700
+21% +$13.3K ﹤0.01% 5588
2024
Q2 		$65K Sell
8,200
-2,100
-20% -$19.2K ﹤0.01% 5812
2024
Q1 		$97K Buy
10,300
+10,200
+10,200% +$108K ﹤0.01% 5617
2023
Q4 		$1K Sell
100
-2,200
-96% -$22.5K ﹤0.01% 8592
2023
Q3 		$24K Buy
2,300
+500
+28% +$5.7K ﹤0.01% 6484
2023
Q2 		$21K Sell
1,800
-7,100
-80% -$80.2K ﹤0.01% 6745
2023
Q1 		$107K Buy
8,900
+3,600
+68% +$42K ﹤0.01% 5080
2022
Q4 		$55K Buy
5,300
+900
+20% +$10.9K ﹤0.01% 5765
2022
Q3 		$47K Sell
4,400
-14,100
-76% -$184K ﹤0.01% 6540
2022
Q2 		$235K Sell
18,500
-8,400
-31% -$127K ﹤0.01% 4415
2022
Q1 		$469K Buy
26,900
+21,300
+380% +$361K ﹤0.01% 3924
2021
Q4 		$100K Sell
5,600
-4,100
-42% -$71.8K ﹤0.01% 6252
2021
Q3 		$147K Hold
9,700
– – ﹤0.01% 6058
2021
Q2 		$147K Buy
9,700
+9,665
+27,614% +$149K ﹤0.01% 6170
2021
Q1 		$50K Buy
+35
New +$493 ﹤0.01% 6627
2020
Q3 		– Sell
-1
Closed -$1K – 8525
2020
Q2 		$1K Buy
+1
New +$9 ﹤0.01% 7413
2019
Q2 		– Sell
-6
Closed -$8K – 7796
2019
Q1 		$8K Buy
+6
New +$76 ﹤0.01% 6292
2018
Q4 		– Sell
-10
Closed -$13K – 7830
2018
Q3 		$13K Buy
+10
New +$132 ﹤0.01% 6280
2016
Q4 		– Sell
-12
Closed -$1K – 6533
2016
Q3 		$1K Buy
+12
New +$134 ﹤0.01% 5445

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return

Simplex Trading's TPVG Position: Q1 2026 in Review

Simplex Trading opened a new position in TriplePoint Venture Growth BDC (TPVG) in Q1 2026: 364 shares worth $1.82K. The stake represents ﹤0.01% of the portfolio and ranks #8406 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TPVG as recently as Q3 2025.

Simplex Trading first reported a position in TPVG in Q4 2018 and has held it in 16 quarters since. The position peaked at $281K in Q2 2022. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Simplex Trading held 364 shares of TriplePoint Venture Growth BDC worth $1.82K as of Q1 2026.
  • TriplePoint Venture Growth BDC was a new Simplex Trading position in Q1 2026.
  • TriplePoint Venture Growth BDC made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8406 holding.
  • Simplex Trading first reported a position in TriplePoint Venture Growth BDC in Q4 2018 and has held it in 16 quarters since.
  • Simplex Trading's TriplePoint Venture Growth BDC position peaked at $281K in Q2 2022.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.