Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, TSLA, HYG, TLT, SPY, and represent 62.38% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$27M), TLT (+$25M), TSLA (+$23M), IBDO (+$20M), IBDP (+$20M), PAGP (+$14M), EFA (+$10M), LQD (+$7.5M), AGGH, ATHA.
- Started 60 new stock positions in AMED, CYBN, STWD, MCRB, REPL, LQD, MSFT, TOAC, MRNS, MDGL.
- Reduced shares in these 10 stocks: IVV (-$157M), SMH (-$9.9M), UVXY (-$7.4M), SPY (-$6.6M), TYA, QQQ, CI, IEFA, CUTR, UNH.
- Sold out of its positions in BAX, BIIB, CI, CVS, CNC, CSCO, CUTR, LH, MCK, PANW. UVXY, SGEN, SWAV, UTHR, SMH, VRTX, VRAY, ZTS, ZS, LIVN.
- Simplify Asset Management was a net buyer of stock by $5.2M.
- Simplify Asset Management has $697M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 46.9 | $327M | -32% | 796k | 411.08 |
|
| Tesla Motors Call Option (TSLA) | 4.8 | $34M | +220% | 162k | 207.46 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.9 | $27M | NEW | 360k | 75.55 |
|
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 3.6 | $25M | NEW | 239k | 106.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.1 | $21M | -23% | 52k | 409.39 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $21M | -11% | 317k | 66.85 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 2.9 | $20M | NEW | 800k | 25.19 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.8 | $20M | NEW | 800k | 24.59 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.0 | $14M | NEW | 1.1M | 13.12 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 1.5 | $11M | +2% | 494k | 21.75 |
|
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.5 | $10M | NEW | 143k | 71.52 |
|
| Simplify Exchange Traded Fun High Yield Plus (CDX) | 1.3 | $8.9M | -17% | 406k | 21.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $8.8M | -25% | 28k | 320.93 |
|
| Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) | 1.1 | $7.5M | NEW | 69k | 109.61 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 0.9 | $6.2M | +33% | 245k | 25.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $5.8M | +16% | 120k | 48.79 |
|
| Ares Management Corporation Cl A Com Stk Put Option (ARES) | 0.8 | $5.5M | +63% | 66k | 83.44 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.7 | $5.0M | +32% | 212k | 23.42 |
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.7 | $4.9M | +32% | 80k | 60.95 |
|
| Simplify Exchange Traded Fun Aggregate Bond P (AGGH) | 0.7 | $4.6M | +1323% | 202k | 22.81 |
|
| Athira Pharma (ATHA) | 0.5 | $3.5M | NEW | 1.4M | 2.50 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.5 | $3.5M | NEW | 14k | 242.26 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.3M | +38% | 35k | 96.70 |
|
| Sanofi Sponsored Adr (SNY) | 0.5 | $3.3M | NEW | 61k | 54.42 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $3.1M | -3% | 3.8k | 821.67 |
|
| Seres Therapeutics (MCRB) | 0.4 | $3.1M | NEW | 551k | 5.67 |
|
| Replimune Group (REPL) | 0.4 | $2.6M | NEW | 150k | 17.66 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.4 | $2.5M | -59% | 156k | 16.27 |
|
| Annexon (ANNX) | 0.4 | $2.5M | NEW | 654k | 3.85 |
|
| Simplify Exchange Traded Fun Commodities Stra | 0.4 | $2.5M | NEW | 100k | 24.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $2.4M | +19% | 9.5k | 255.47 |
|
| Starwood Property Trust Put Option (STWD) | 0.3 | $2.4M | NEW | 135k | 17.69 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $2.3M | +81% | 62k | 37.37 |
|
| Akero Therapeutics (AKRO) | 0.3 | $2.3M | NEW | 60k | 38.26 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.3 | $2.2M | +88% | 57k | 39.46 |
|
| Sage Therapeutics (SAGE) | 0.3 | $2.1M | NEW | 50k | 41.96 |
|
| AutoNation Put Option (AN) | 0.3 | $2.0M | NEW | 15k | 134.36 |
|
| Medtronic SHS (MDT) | 0.3 | $2.0M | +237% | 25k | 80.62 |
|
| Applied Therapeutics (APLT) | 0.3 | $1.9M | NEW | 2.4M | 0.81 |
|
| Avidity Biosciences Ord (RNA) | 0.3 | $1.9M | NEW | 125k | 15.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | -23% | 12k | 155.00 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.3 | $1.9M | NEW | 62k | 30.43 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | -28% | 5.4k | 343.42 |
|
| Kayne Anderson MLP Investment (KYN) | 0.3 | $1.8M | NEW | 212k | 8.64 |
|
| Fulcrum Therapeutics (FULC) | 0.3 | $1.8M | NEW | 639k | 2.85 |
|
| Simplify Exchange Traded Fun Stable Incm Etf (BUCK) | 0.3 | $1.8M | +252% | 72k | 25.01 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.3 | $1.8M | +248% | 71k | 24.94 |
|
| Phathom Pharmaceuticals (PHAT) | 0.2 | $1.7M | NEW | 238k | 7.14 |
|
| Mirum Pharmaceuticals (MIRM) | 0.2 | $1.7M | NEW | 70k | 24.02 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.7M | -56% | 27k | 61.66 |
|
| Iqvia Holdings (IQV) | 0.2 | $1.6M | +179% | 8.0k | 198.89 |
|
| Abbvie (ABBV) | 0.2 | $1.5M | +67% | 9.6k | 159.37 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | NEW | 12k | 129.20 |
|
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | +78% | 6.1k | 247.54 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $1.5M | NEW | 2.9k | 500.08 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | -66% | 2.7k | 472.59 |
|
| Allogene Therapeutics (ALLO) | 0.2 | $1.2M | NEW | 245k | 4.94 |
|
| Tscan Therapeutics (TCRX) | 0.2 | $1.1M | NEW | 547k | 2.10 |
|
| Cooper Cos Com New (COO) | 0.2 | $1.1M | +81% | 3.0k | 373.36 |
|
| Dex (DXCM) | 0.2 | $1.1M | -56% | 9.5k | 116.18 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.1M | +12% | 7.9k | 137.26 |
|
| Marinus Pharmaceuticals Com New (MRNS) | 0.1 | $1.0M | NEW | 150k | 6.90 |
|
| Stoke Therapeutics (STOK) | 0.1 | $1.0M | NEW | 123k | 8.33 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $995k | -23% | 1.7k | 576.37 |
|
| Eiger Biopharmaceuticals (EIGR) | 0.1 | $986k | NEW | 1.1M | 0.90 |
|
| Kura Oncology (KURA) | 0.1 | $978k | NEW | 80k | 12.23 |
|
| PerkinElmer (PKI) | 0.1 | $905k | NEW | 6.8k | 133.26 |
|
| Abbott Laboratories (ABT) | 0.1 | $850k | -22% | 8.4k | 101.26 |
|
| ResMed (RMD) | 0.1 | $782k | -63% | 3.6k | 218.99 |
|
| Microsoft Corporation (MSFT) | 0.1 | $773k | NEW | 2.7k | 288.30 |
|
| Anthem (ELV) | 0.1 | $744k | -63% | 1.6k | 459.81 |
|
| Amedisys (AMED) | 0.1 | $705k | NEW | 9.6k | 73.55 |
|
| Gilead Sciences (GILD) | 0.1 | $700k | +97% | 8.4k | 82.97 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $656k | -72% | 9.7k | 67.74 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $620k | -60% | 6.2k | 99.64 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $619k | NEW | 6.5k | 94.73 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $619k | NEW | 8.1k | 76.49 |
|
| Humana (HUM) | 0.1 | $609k | -23% | 1.3k | 485.46 |
|
| Chinook Therapeutics (KDNY) | 0.1 | $579k | NEW | 25k | 23.15 |
|
| Stryker Corporation (SYK) | 0.1 | $577k | -22% | 2.0k | 285.47 |
|
| Sutro Biopharma (STRO) | 0.1 | $554k | NEW | 120k | 4.62 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $521k | -67% | 7.2k | 72.66 |
|
| Purecycle Technologies (PCT) | 0.1 | $488k | NEW | 70k | 7.00 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $475k | -22% | 8.0k | 59.42 |
|
| Heron Therapeutics (HRTX) | 0.1 | $463k | NEW | 307k | 1.51 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $445k | -23% | 8.9k | 50.03 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $428k | NEW | 1.5k | 277.77 |
|
| Charles River Laboratories (CRL) | 0.1 | $399k | NEW | 2.0k | 201.82 |
|
| Snowflake Cl A (SNOW) | 0.1 | $383k | NEW | 2.5k | 154.29 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $379k | -22% | 2.7k | 138.12 |
|
| Waters Corporation (WAT) | 0.1 | $373k | -22% | 1.2k | 309.63 |
|
| AtriCure (ATRC) | 0.1 | $363k | -23% | 8.8k | 41.45 |
|
| Advanced Micro Devices (AMD) | 0.1 | $357k | NEW | 3.6k | 98.01 |
|
| X4 Pharmaceuticals (XFOR) | 0.0 | $348k | NEW | 400k | 0.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $318k | NEW | 3.1k | 104.00 |
|
| Kymera Therapeutics (KYMR) | 0.0 | $312k | NEW | 11k | 29.63 |
|
| Merck & Co (MRK) | 0.0 | $303k | NEW | 2.9k | 106.39 |
|
| Amazon (AMZN) | 0.0 | $299k | NEW | 2.9k | 103.29 |
|
| Quidel Corp (QDEL) | 0.0 | $263k | -22% | 3.0k | 89.09 |
|
| Bio-techne Corporation (TECH) | 0.0 | $259k | -22% | 3.5k | 74.19 |
|
| Atai Life Sciences Nv SHS (ATAI) | 0.0 | $253k | NEW | 140k | 1.81 |
|
| Amgen (AMGN) | 0.0 | $250k | -24% | 1.0k | 241.75 |
|
| Apple (AAPL) | 0.0 | $232k | -9% | 1.4k | 164.90 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $227k | NEW | 4.5k | 50.39 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $215k | -22% | 1.1k | 200.32 |
|
| Insulet Corporation (PODD) | 0.0 | $215k | -22% | 673.00 | 318.96 |
|
| Cybin Ord (CYBN) | 0.0 | $193k | NEW | 500k | 0.39 |
|
| Sonder Holdings Class A Com (SOND) | 0.0 | $175k | +41% | 231k | 0.76 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $168k | NEW | 28k | 6.03 |
|
| Lemonade (LMND) | 0.0 | $165k | NEW | 12k | 14.26 |
|
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $164k | NEW | 150k | 1.09 |
|
| Adicet Bio (ACET) | 0.0 | $155k | NEW | 27k | 5.76 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $150k | NEW | 18k | 8.45 |
|
| Talon 1 Acquisition Corp Class A Ord (TOAC) | 0.0 | $13k | NEW | 48k | 0.27 |
|
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- 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