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 		$2.5K Buy
+500
New +$2.85K ﹤0.01% 8286
2025
Q4 		– Sell
-105,900
Closed -$611K – 10095
2025
Q3 		$611K Buy
105,900
+102,700
+3,209% +$683K ﹤0.01% 3580
2025
Q2 		$22K Sell
3,200
-1,800
-36% -$11.8K ﹤0.01% 6707
2025
Q1 		$34K Sell
5,000
-13,500
-73% -$103K ﹤0.01% 6145
2024
Q4 		$136K Sell
18,500
-11,300
-38% -$83.1K ﹤0.01% 4897
2024
Q3 		$210K Sell
29,800
-11,000
-27% -$85.8K ﹤0.01% 4477
2024
Q2 		$327K Buy
40,800
+29,100
+249% +$267K ﹤0.01% 4133
2024
Q1 		$110K Buy
11,700
+10,200
+680% +$108K ﹤0.01% 5487
2023
Q4 		$16K Sell
1,500
-500
-25% -$5.12K ﹤0.01% 7108
2023
Q3 		$20K Sell
2,000
-2,100
-51% -$24K ﹤0.01% 6636
2023
Q2 		$48K Buy
4,100
+800
+24% +$9.04K ﹤0.01% 5898
2023
Q1 		$39K Buy
3,300
+1,100
+50% +$12.8K ﹤0.01% 6216
2022
Q4 		$22K Sell
2,200
-7,000
-76% -$84.7K ﹤0.01% 6795
2022
Q3 		$99K Sell
9,200
-3,400
-27% -$44.3K ﹤0.01% 5552
2022
Q2 		$160K Buy
12,600
+7,200
+133% +$109K ﹤0.01% 4913
2022
Q1 		$94K Sell
5,400
-800
-13% -$13.6K ﹤0.01% 6246
2021
Q4 		$111K Sell
6,200
-11,900
-66% -$208K ﹤0.01% 6089
2021
Q3 		$276K Hold
18,100
– – ﹤0.01% 5058
2021
Q2 		$274K Buy
18,100
+17,940
+11,213% +$276K ﹤0.01% 5144
2021
Q1 		$231K Buy
+160
New +$2.25K ﹤0.01% 4535
2020
Q4 		– Sell
-6
Closed -$6K – 9098
2020
Q3 		$6K Sell
6
-1
-14% -$11 ﹤0.01% 7056
2020
Q2 		$7K Sell
7
-2
-22% -$17 ﹤0.01% 6838
2020
Q1 		$5K Buy
+9
New +$106 ﹤0.01% 6878
2019
Q3 		– Sell
-10
Closed -$14K – 7904
2019
Q2 		$14K Buy
+10
New +$140 ﹤0.01% 5908
2019
Q1 		– Sell
-1
Closed -$1K – 7855
2018
Q4 		$1K Buy
+1
New +$12 ﹤0.01% 6794

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.