Top 10 Holdings of Jim Simons
What the latest 13F actually shows
A 13F is a snapshot taken up to 45 days after the quarter closed, and it shows long US equity positions only. Read in that light, here is what Jim Simons reported holding.
| Ticker | Position | Value | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1.42 billion | 2.0% |
| META | META PLATFORMS INC | $1.14 billion | 1.6% |
| INTC | INTEL CORP | $1.02 billion | 1.4% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $925.8 million | 1.3% |
| PLTR | PALANTIR TECHNOLOGIES INC | $883.0 million | 1.2% |
| GOOGL | ALPHABET INC | $828.2 million | 1.1% |
| EXEL | EXELIXIS INC | $730.6 million | 1.0% |
| VRSN | VERISIGN INC | $616.3 million | 0.8% |
| KGC | KINROSS GOLD CORP | $584.5 million | 0.8% |
| CRWD | CROWDSTRIKE HLDGS INC | $571.6 million | 0.8% |
Latest updates
- October 7, 2026, 11:32 AM ET
The filings behind this page have been updated. Refreshed to the Q2 2026 filing; largest position is NVDA at $1.42 billion.
The dataTicker Position Value Weight NVDA NVIDIA CORPORATION $1.42 billion 2.0% META META PLATFORMS INC $1.14 billion 1.6% INTC INTEL CORP $1.02 billion 1.4% UTHR UNITED THERAPEUTICS CORP DEL $925.8 million 1.3% PLTR PALANTIR TECHNOLOGIES INC $883.0 million 1.2% GOOGL ALPHABET INC $828.2 million 1.1% EXEL EXELIXIS INC $730.6 million 1.0% VRSN VERISIGN INC $616.3 million 0.8% KGC KINROSS GOLD CORP $584.5 million 0.8% CRWD CROWDSTRIKE HLDGS INC $571.6 million 0.8% As reported for Q2 2026.Source: SEC Form 13F filings · InsiderBuying.com - October 7, 2026, 11:00 AM ET
There is fresh data on file. Refreshed to the Q2 2026 filing; largest position is NVDA at $1.42 billion.
- October 7, 2026, 10:31 AM ET
Refreshed to the Q2 2026 filing; largest position is NVDA at $1.42 billion.
- October 7, 2026, 10:26 AM ET
Refreshed to the Tue Jun 30 2026 00:00:00 GMT+0000 (Coordinated Universal Time) filing; largest position is NVDA at $1.42 billion.
The concentration
The top 10 positions carry 12% of the disclosed portfolio by value, across 3139 reported holdings in total.
NVIDIA CORPORATION alone is 2.0% of it.
Concentration is a choice about conviction and about risk at the same time, and a 13F shows the result without showing the reasoning.
- NVDA$1.42 billion · 2.0%
- META$1.14 billion · 1.6%
- INTC$1.02 billion · 1.4%
- UTHR$925.8 million · 1.3%
- PLTR$883.0 million · 1.2%
- GOOGL$828.2 million · 1.1%
- EXEL$730.6 million · 1.0%
- VRSN$616.3 million · 0.8%
- Everything else$65.05 billion · 89.6%
What a 13F leaves out
Short positions, cash, bonds, commodities and most non-US listings never appear. A manager who is net short the market can look long-only here.
The filing is also late by construction: positions shown may have been sold weeks before the document became public.
It remains the only mandatory, auditable window into what large managers own, which is why it is worth reading carefully rather than literally.
The bottom line
A snapshot, filed late, of one side of the book. Useful, and not the whole position. Not investment advice. Summarized from public SEC Form 4 and congressional disclosure data.