Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, IVV, AGGH, LQD, IWM, and represent 76.90% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$341M), AGGH (+$49M), LQD (+$29M), BUCK (+$27M), IWM (+$12M), LTPZ (+$11M), MASI, TSLA, MTBA, HIGH.
- Started 21 new stock positions in SRPT, ALGN, ARDX, PODD, RMD, TRIN, Simplify Exchange Traded Fun, BUCK, ARR, MASI. QIS, SWAV, SPQ, OZK, LNTH, MTBA, RIVN, CYTK, BIL, SQ, BMY.
- Reduced shares in these 10 stocks: , EFA (-$82M), IVV (-$21M), , NVDA (-$15M), EEM (-$15M), HYG (-$6.0M), , , AMGN.
- Sold out of its positions in BTAL, ADAP, ALLO, ANNX, ATRC, AN, CVNA, Eiger Biopharmaceuticals, HRTX, IQV.
- Simplify Asset Management was a net buyer of stock by $188M.
- Simplify Asset Management has $1.1B in assets under management (AUM), dropping by 27.50%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 31.4 | $351M | +3472% | 3.6M | 98.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 25.9 | $289M | -6% | 605k | 477.63 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 9.8 | $110M | +81% | 5.0M | 22.08 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 6.4 | $71M | +69% | 645k | 109.91 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.4 | $38M | +43% | 190k | 199.52 |
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 2.4 | $27M | NEW | 1.1M | 24.98 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $22M | 1.4M | 15.95 |
|
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| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 1.4 | $16M | +234% | 274k | 56.68 |
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| Tesla Motors Call Option (TSLA) | 1.2 | $14M | +36% | 55k | 248.42 |
|
| Applied Therapeutics (APLT) | 0.7 | $8.1M | 2.4M | 3.35 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.0M | +16% | 80k | 99.25 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.7 | $8.0M | -24% | 344k | 23.15 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $7.6M | +4% | 81k | 94.08 |
|
| Tscan Therapeutics (TCRX) | 0.5 | $6.1M | 1.0M | 5.83 |
|
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| Simplify Exchange Traded Fun High Yield Plus (CDX) | 0.5 | $5.7M | -8% | 250k | 22.82 |
|
| Masimo Corporation (MASI) | 0.4 | $4.3M | NEW | 37k | 117.21 |
|
| Crinetics Pharmaceuticals In (CRNX) | 0.4 | $4.1M | 115k | 35.58 |
|
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| Fulcrum Therapeutics (FULC) | 0.3 | $3.8M | 563k | 6.75 |
|
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| Athira Pharma (ATHA) | 0.3 | $3.6M | 1.5M | 2.43 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.3 | $3.6M | -17% | 153k | 23.60 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.5M | -6% | 4.0k | 878.29 |
|
| Cigna Corp (CI) | 0.3 | $3.5M | +28% | 12k | 299.45 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.3 | $3.3M | 14k | 231.38 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.3 | $3.3M | -13% | 162k | 20.42 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 0.3 | $3.2M | NEW | 62k | 51.69 |
|
| Telesat Corp Cl A & Cl B Shs (TSAT) | 0.3 | $3.0M | +11% | 291k | 10.43 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $3.0M | +630% | 120k | 24.56 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.6M | +185% | 4.9k | 530.79 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $2.6M | 175k | 14.60 |
|
|
| Simplify Exchange Traded Fun Us Equity Plus (SPQ) | 0.2 | $2.5M | NEW | 96k | 26.45 |
|
| Humana (HUM) | 0.2 | $2.5M | +198% | 5.4k | 457.81 |
|
| Merck & Co (MRK) | 0.2 | $2.4M | +18% | 22k | 109.02 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | -15% | 4.1k | 582.92 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.4M | -7% | 15k | 156.74 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $2.3M | NEW | 24k | 96.43 |
|
| Medtronic SHS (MDT) | 0.2 | $2.3M | -6% | 28k | 82.38 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $2.2M | 238k | 9.13 |
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| Ardelyx (ARDX) | 0.2 | $2.2M | NEW | 350k | 6.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.1M | 28k | 77.02 |
|
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $2.1M | 85k | 24.91 |
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| Mirum Pharmaceuticals (MIRM) | 0.2 | $2.1M | 70k | 29.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.9M | -10% | 49k | 39.03 |
|
| UnitedHealth (UNH) | 0.2 | $1.8M | -26% | 3.5k | 526.47 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | -26% | 5.5k | 337.36 |
|
| Delta Air Lines Inc Del Com New Put Option (DAL) | 0.2 | $1.8M | +80% | 45k | 40.45 |
|
| Cytokinetics Com New (CYTK) | 0.2 | $1.8M | NEW | 22k | 83.49 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $1.8M | +189% | 93k | 19.37 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.8M | +172% | 180k | 9.81 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $1.7M | NEW | 19k | 91.39 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.7M | -52% | 29k | 57.81 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $1.6M | 150k | 10.87 |
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| American Airls Put Option (AAL) | 0.1 | $1.6M | +100% | 120k | 13.44 |
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.1 | $1.5M | NEW | 62k | 24.71 |
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| Simplify Exchange Traded Fun Commodities Stra (HARD) | 0.1 | $1.4M | -30% | 61k | 23.31 |
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| Akero Therapeutics (AKRO) | 0.1 | $1.4M | 60k | 23.35 |
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| Abbvie (ABBV) | 0.1 | $1.4M | -48% | 8.9k | 154.97 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.4M | -35% | 46k | 29.78 |
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| Gilead Sciences (GILD) | 0.1 | $1.4M | -6% | 17k | 81.01 |
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| Purecycle Technologies (PCT) | 0.1 | $1.3M | +16% | 331k | 4.05 |
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| Saratoga Invt Corp Com New (SAR) | 0.1 | $1.3M | +6% | 52k | 25.86 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.3M | -6% | 5.3k | 243.83 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 147k | 8.56 |
|
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| Caesars Entertainment Put Option (CZR) | 0.1 | $1.2M | +66% | 25k | 47.78 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.1 | $1.2M | -30% | 29k | 40.00 |
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| Kura Oncology (KURA) | 0.1 | $1.2M | 80k | 14.38 |
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| Avidity Biosciences Ord (RNA) | 0.1 | $1.1M | 125k | 9.05 |
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| Align Technology (ALGN) | 0.1 | $1.1M | NEW | 4.0k | 274.00 |
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| Generac Holdings Call Option (GNRC) | 0.1 | $1.1M | +21% | 8.5k | 127.37 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | NEW | 21k | 51.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $940k | -68% | 2.3k | 406.89 |
|
| Dex (DXCM) | 0.1 | $930k | +223% | 7.5k | 124.09 |
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| Insulet Corporation (PODD) | 0.1 | $903k | NEW | 4.2k | 216.98 |
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| Shockwave Med (SWAV) | 0.1 | $809k | NEW | 4.2k | 190.56 |
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| Kymera Therapeutics (KYMR) | 0.1 | $777k | 31k | 25.46 |
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| Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $753k | NEW | 36k | 21.10 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $753k | -64% | 15k | 50.36 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $730k | -6% | 1.3k | 555.05 |
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| Simplify Exchange Traded Fun Tail Risk Strat | 0.1 | $711k | NEW | 3.5M | 0.20 |
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| Stryker Corporation (SYK) | 0.1 | $708k | -46% | 2.4k | 299.46 |
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| Argenx Se Sponsored Adr (ARGX) | 0.1 | $676k | -41% | 1.8k | 380.43 |
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| EXACT Sciences Corporation (EXAS) | 0.1 | $664k | -6% | 9.0k | 73.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $646k | +5% | 4.4k | 147.41 |
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| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.1 | $628k | -67% | 44k | 14.21 |
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| Carnival Corp Unit 99/99/9999 Put Option (CCL) | 0.1 | $605k | +7% | 35k | 17.29 |
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| Quanterix Ord (QTRX) | 0.1 | $604k | -6% | 22k | 27.34 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $598k | -72% | 12k | 49.20 |
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| Bank Ozk Put Option (OZK) | 0.1 | $597k | NEW | 12k | 49.75 |
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| Sutro Biopharma (STRO) | 0.0 | $515k | 120k | 4.29 |
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| NVIDIA Corporation (NVDA) | 0.0 | $511k | -96% | 1.0k | 495.22 |
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| Trinity Cap Put Option (TRIN) | 0.0 | $494k | NEW | 34k | 14.53 |
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| Abbott Laboratories (ABT) | 0.0 | $435k | -6% | 4.0k | 110.07 |
|
| Amgen (AMGN) | 0.0 | $435k | -88% | 1.5k | 288.02 |
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| Microsoft Corporation (MSFT) | 0.0 | $396k | +5% | 1.1k | 376.04 |
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| Central Europe and Russia Fund (CEE) | 0.0 | $380k | 39k | 9.75 |
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| X4 Pharmaceuticals (XFOR) | 0.0 | $335k | 400k | 0.84 |
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| Bio-techne Corporation (TECH) | 0.0 | $329k | -6% | 4.3k | 77.16 |
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| ResMed (RMD) | 0.0 | $312k | NEW | 1.8k | 172.02 |
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| Establishment Labs Holdings Ord (ESTA) | 0.0 | $307k | -6% | 12k | 25.89 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $290k | NEW | 15k | 19.32 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $284k | 9.3k | 30.59 |
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| Quidel Corp (QDEL) | 0.0 | $266k | -6% | 3.6k | 73.70 |
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| Cooper Cos Com New | 0.0 | $263k | -7% | 696.00 | 378.44 |
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| Zoetis Cl A (ZTS) | 0.0 | $263k | -6% | 1.3k | 197.37 |
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| Syndax Pharmaceuticals (SNDX) | 0.0 | $255k | -6% | 12k | 21.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $238k | -12% | 315.00 | 756.92 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $238k | NEW | 3.8k | 62.00 |
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| Block Cl A (SQ) | 0.0 | $228k | NEW | 2.9k | 77.35 |
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| Lemonade (LMND) | 0.0 | $218k | -17% | 14k | 16.13 |
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| Livanova SHS (LIVN) | 0.0 | $207k | -6% | 4.0k | 51.74 |
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| Cybin Ord (CYBN) | 0.0 | $205k | 500k | 0.41 |
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Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- Simplify Asset Management 2023 Q4 filed Feb. 12, 2024
- Simplify Asset Management 2023 Q3 filed Nov. 14, 2023
- Simplify Asset Management 2023 Q2 filed Aug. 14, 2023
- Simplify Asset Management 2023 Q1 filed May 10, 2023
- Simplify Asset Management 2022 Q4 filed Feb. 10, 2023
- Simplify Asset Management 2022 Q3 filed Nov. 14, 2022
- Simplify Asset Management 2022 Q2 filed Aug. 11, 2022
- Simplify Asset Management 2022 Q1 filed May 13, 2022
- Simplify Asset Management 2021 Q4 filed Feb. 14, 2022
- Simplify Asset Management 2021 Q3 filed Nov. 12, 2021
- Simplify Asset Management 2021 Q2 filed Aug. 13, 2021
- Simplify Asset Management 2021 Q1 filed May 17, 2021
- Simplify Asset Management 2020 Q4 filed Feb. 16, 2021