Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, GLD, AGG, BUCK, AGGH, and represent 72.69% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$143M), MSTR (+$95M), AGG (+$88M), IBIT (+$42M), ARQT (+$10M), DXCM (+$8.2M), RMD (+$6.9M), ADMA (+$6.6M), EW (+$6.0M), TSLL (+$5.0M).
- Started 24 new stock positions in RMD, TSLL, BTC, TSLR, WUSA, DXCM, MSTR, JSPR, CMPS, ALHC. IBIT, DCTH, INSM, IJR, CAH, ARQT, PCRX, ADMA, PRAX, EW, CVS, VRTX, RARE, TGTX.
- Reduced shares in these 10 stocks: HYG (-$126M), GLD (-$118M), MTBA (-$55M), SCHP (-$38M), JPST (-$25M), SRPT (-$20M), , , LLY (-$8.1M), SNY (-$7.9M).
- Sold out of its positions in ABBV, AMD, GOOG, AMZN, ELV, AAPL, AVTR, BMRN, BIIB, TECH.
- Simplify Asset Management was a net seller of stock by $-69M.
- Simplify Asset Management has $2.0B in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 28.7 | $581M | +32% | 987k | 588.68 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 22.2 | $449M | -20% | 1.8M | 245.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 11.1 | $225M | +64% | 2.3M | 96.90 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 5.4 | $109M | 4.4M | 24.54 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 5.3 | $107M | 5.2M | 20.63 |
|
|
| Microstrategy Cl A New Put Option (MSTR) | 4.7 | $95M | NEW | 318k | 300.01 |
|
| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 3.7 | $76M | 3.1M | 24.25 |
|
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 2.3 | $47M | 3.8M | 12.27 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 2.1 | $42M | NEW | 750k | 55.37 |
|
| Simplify Exchange Traded Fun High Yield Plus (CDX) | 1.4 | $28M | -5% | 1.3M | 21.81 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.2 | $25M | 252k | 100.34 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.2 | $23M | 1.3M | 18.38 |
|
|
| Purecycle Technologies (PCT) | 0.6 | $12M | -34% | 1.2M | 10.25 |
|
| Arcutis Biotherapeutics (ARQT) | 0.5 | $10M | NEW | 742k | 13.93 |
|
| Dex (DXCM) | 0.4 | $8.2M | NEW | 105k | 77.77 |
|
| Akero Therapeutics (AKRO) | 0.4 | $7.4M | -6% | 265k | 27.82 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.4 | $7.2M | 23k | 308.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $7.0M | -41% | 14k | 521.96 |
|
| ResMed (RMD) | 0.3 | $6.9M | NEW | 30k | 228.69 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $6.6M | -54% | 8.6k | 772.00 |
|
| Adma Biologics (ADMA) | 0.3 | $6.6M | NEW | 385k | 17.15 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.2M | -36% | 43k | 144.62 |
|
| UnitedHealth (UNH) | 0.3 | $6.1M | -40% | 12k | 505.86 |
|
| Edwards Lifesciences (EW) | 0.3 | $6.0M | NEW | 81k | 74.03 |
|
| Tesla Motors (TSLA) | 0.3 | $5.1M | -25% | 13k | 403.84 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.2 | $5.0M | NEW | 182k | 27.53 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $4.7M | +11% | 582k | 8.12 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.7M | -34% | 9.0k | 520.23 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.5M | -34% | 6.3k | 712.33 |
|
| Gilead Sciences (GILD) | 0.2 | $4.3M | -52% | 46k | 92.37 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $4.2M | NEW | 99k | 41.87 |
|
| Sarepta Therapeutics (SRPT) | 0.2 | $4.0M | -83% | 33k | 121.59 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.2 | $4.0M | +161% | 162k | 24.50 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.2 | $3.9M | +159% | 140k | 27.89 |
|
| Avidity Biosciences Ord (RNA) | 0.2 | $3.6M | 125k | 29.08 |
|
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.2 | $3.6M | +2% | 170k | 21.22 |
|
| Ardelyx (ARDX) | 0.2 | $3.5M | 689k | 5.07 |
|
|
| Cigna Corp (CI) | 0.2 | $3.5M | -40% | 13k | 276.14 |
|
| 3M Company (MMM) | 0.2 | $3.3M | -34% | 26k | 129.09 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $3.3M | NEW | 43k | 76.96 |
|
| Tscan Therapeutics (TCRX) | 0.2 | $3.2M | 1.0M | 3.04 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $3.0M | +197% | 64k | 46.07 |
|
| Leap Therapeutics Com New (LPTX) | 0.1 | $2.7M | -10% | 946k | 2.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $2.5M | +56% | 22k | 113.11 |
|
| Chewy Cl A (CHWY) | 0.1 | $2.5M | -60% | 73k | 33.49 |
|
| Applied Therapeutics (APLT) | 0.1 | $2.4M | 2.8M | 0.86 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $2.3M | 409k | 5.57 |
|
|
| Teleflex Incorporated (TFX) | 0.1 | $2.3M | -34% | 13k | 177.98 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $2.2M | NEW | 19k | 115.22 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $2.0M | +20% | 148k | 13.22 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | -80% | 40k | 48.23 |
|
| Rithm Capital Corp Com New (RITM) | 0.1 | $1.9M | +30% | 176k | 10.83 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | NEW | 4.7k | 402.70 |
|
| PerkinElmer (RVTY) | 0.1 | $1.8M | -34% | 16k | 111.61 |
|
| Intra Cellular Therapies (ITCI) | 0.1 | $1.7M | -34% | 20k | 83.52 |
|
| Simplify Exchange Traded Fun Wolfe Us Equity (WUSA) | 0.1 | $1.6M | NEW | 60k | 26.12 |
|
| Alignment Healthcare (ALHC) | 0.1 | $1.5M | NEW | 133k | 11.25 |
|
| Annaly Capital Management In Com New (NLY) | 0.1 | $1.5M | -34% | 80k | 18.30 |
|
| Cooper Cos (COO) | 0.1 | $1.5M | +78% | 16k | 91.93 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $1.4M | NEW | 21k | 69.04 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.3M | +8% | 144k | 9.21 |
|
| Kymera Therapeutics (KYMR) | 0.1 | $1.2M | 31k | 40.23 |
|
|
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $1.0M | 120k | 8.34 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $991k | -33% | 1.6k | 615.00 |
|
| Benitec Biopharma Com New (BNTC) | 0.0 | $964k | -34% | 76k | 12.63 |
|
| Simplify Exchange Traded Fun Us Equity Plus (SPQ) | 0.0 | $913k | -14% | 34k | 27.19 |
|
| Athira Pharma (ATHA) | 0.0 | $876k | 1.5M | 0.59 |
|
|
| Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) | 0.0 | $818k | NEW | 19k | 43.25 |
|
| Achieve Life Sciences (ACHV) | 0.0 | $767k | 218k | 3.52 |
|
|
| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.0 | $757k | -14% | 27k | 28.04 |
|
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $725k | +476% | 58k | 12.59 |
|
| Cardinal Health (CAH) | 0.0 | $719k | NEW | 6.1k | 117.76 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $711k | NEW | 38k | 18.84 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $707k | NEW | 17k | 42.07 |
|
| Kura Oncology (KURA) | 0.0 | $697k | 80k | 8.71 |
|
|
| Simplify Exchange Traded Fun Next Intangible (NXTV) | 0.0 | $681k | -14% | 27k | 25.21 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $519k | +10% | 28k | 18.86 |
|
| Livanova SHS (LIVN) | 0.0 | $435k | -34% | 9.4k | 46.31 |
|
| Stryker Corporation (SYK) | 0.0 | $434k | -33% | 1.2k | 360.05 |
|
| Jasper Therapeutics Com New (JSPR) | 0.0 | $428k | NEW | 20k | 21.38 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $409k | NEW | 9.1k | 44.89 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $379k | -77% | 81k | 4.70 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $360k | +157% | 26k | 14.00 |
|
| Tg Therapeutics (TGTX) | 0.0 | $338k | NEW | 11k | 30.10 |
|
| Danaher Corporation (DHR) | 0.0 | $313k | -34% | 1.4k | 229.55 |
|
| Central Europe and Russia Fund (CEE) | 0.0 | $265k | 24k | 10.92 |
|
|
| Zimmer Holdings (ZBH) | 0.0 | $244k | -34% | 2.3k | 105.63 |
|
| Agilon Health (AGL) | 0.0 | $210k | -34% | 111k | 1.90 |
|
| Delcath Sys Com New (DCTH) | 0.0 | $205k | NEW | 17k | 12.04 |
|
| Qurate Retail Com Ser A | 0.0 | $198k | +71% | 600k | 0.33 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $130k | +10% | 11k | 11.83 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $54k | NEW | 14k | 3.78 |
|
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- Simplify Asset Management 2024 Q4 filed Feb. 11, 2025
- Simplify Asset Management 2024 Q3 restated filed Nov. 12, 2024
- Simplify Asset Management 2024 Q3 filed Nov. 6, 2024
- Simplify Asset Management 2024 Q2 filed Aug. 12, 2024
- Simplify Asset Management 2024 Q1 filed May 13, 2024
- 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