Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, QQQ, EFA, IEFA, and represent 93.81% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$785M), QQQ (+$281M), IVV (+$187M), EFA (+$161M), IEFA (+$40M), SVOL (+$24M), Simplify Exchange Traded Fun (+$24M), EEM (+$23M), IWM (+$11M), PFIX (+$8.4M).
- Started 67 new stock positions in SOND, AMGN, JNJ, PFE, ANGL, ILMN, IEMG, ESTC, ATRC, EFA.
- Reduced shares in these 10 stocks: SVXY (-$5.9M), Z, PLTR, ZS, , CFLT, Fireeye, FSLY, DBX, PD.
- Sold out of its positions in CFLT, DBX, FSLY, Fireeye, OKTA, PD, PLTR, SVXY, CRM, TOST. Z, ZS.
- Simplify Asset Management was a net buyer of stock by $1.6B.
- Simplify Asset Management has $3.1B in assets under management (AUM), dropping by 116.11%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Companies in the Simplify Asset Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust Tr Unit Put Option (SPY) | 51.8 | $1.6B | +94% | 3.6M | 451.64 | |
| Ishares Sp 500 Index Fund Core S&p500 Etf (IVV) | 23.1 | $723M | +34% | 1.6M | 453.69 | |
| Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) | 12.4 | $389M | +259% | 1.1M | 362.54 | |
| iShares MSCI EAFE ETF Msci Eafe Etf Put Option (EFA) | 5.1 | $161M | NEW | 2.2M | 73.60 | |
| Ishares Tr Core Msci Eafe Etf Core Msci Eafe (IEFA) | 1.3 | $40M | NEW | 575k | 69.51 | |
| Simplify Volatility Premium Volatility Prem (SVOL) | 1.1 | $35M | +220% | 1.4M | 24.41 | |
| Simplify High Yield Pl Cr Hd High Yield Plus | 0.8 | $24M | NEW | 966k | 24.63 | |
| iShares MSCI Emerging Markets Msci Emg Mkt Etf Put Option (EEM) | 0.7 | $23M | NEW | 518k | 45.15 | |
| iShares Russell 2000 ETF Russell 2000 Etf Put Option (IWM) | 0.4 | $11M | NEW | 54k | 205.28 | |
| Tesla Motors (TSLA) | 0.3 | $11M | +206% | 9.7k | 1077.45 | |
| Simplify Interest Rate Hedge ETF Simplify Interst (PFIX) | 0.3 | $8.4M | NEW | 168k | 49.84 | |
| iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) | 0.2 | $7.4M | NEW | 133k | 55.55 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.2 | $6.8M | +488% | 30k | 227.10 | |
| iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf Put Option (HYG) | 0.2 | $6.2M | NEW | 75k | 82.29 | |
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| CloudFlare Cl A Com (NET) | 0.2 | $5.9M | +5% | 49k | 119.73 | |
| Datadog Cl A Com (DDOG) | 0.2 | $4.9M | +497% | 33k | 151.47 | |
| Simplify Risk Parity Treasur Risk Parity Trea (TYA) | 0.1 | $3.6M | NEW | 176k | 20.20 | |
| Ishares S&p Small Cap 600 Index Fund Core S&p Scp Etf (IJR) | 0.1 | $3.5M | NEW | 33k | 107.89 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | NEW | 8.4k | 301.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $2.0M | NEW | 37k | 55.31 | |
| UnitedHealth (UNH) | 0.0 | $1.5M | NEW | 2.9k | 510.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | NEW | 8.0k | 177.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.3M | +156% | 4.7k | 272.96 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | NEW | 4.8k | 267.26 | |
| Ishares Barclays Aggregate Core Us Aggbd Et (AGG) | 0.0 | $1.2M | NEW | 11k | 107.13 | |
| Horizon Therapeutics SHS (HZNP) | 0.0 | $1.1M | NEW | 11k | 105.21 | |
| Anthem (ANTM) | 0.0 | $1.1M | NEW | 2.2k | 491.09 | |
| Shockwave Med (SWAV) | 0.0 | $1.1M | NEW | 5.2k | 207.31 | |
| Apple (AAPL) | 0.0 | $1.1M | +90% | 6.1k | 174.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | NEW | 3.7k | 286.42 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | NEW | 10k | 101.19 | |
| Medtronic SHS (MDT) | 0.0 | $978k | NEW | 8.8k | 110.93 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.0 | $932k | NEW | 12k | 77.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $908k | +98% | 325.00 | 2793.85 | |
| Amazon (AMZN) | 0.0 | $877k | +88% | 269.00 | 3260.22 | |
| Humana (HUM) | 0.0 | $876k | NEW | 2.0k | 435.39 | |
| Tenet Healthcare Corp. Com New (THC) | 0.0 | $867k | NEW | 10k | 85.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $854k | NEW | 19k | 44.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $789k | +78% | 2.6k | 308.20 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $780k | NEW | 4.4k | 179.31 | |
| SentinelOne Cl A (S) | 0.0 | $708k | NEW | 18k | 38.76 | |
| Intel Corporation (INTC) | 0.0 | $701k | NEW | 14k | 49.57 | |
| AtriCure (ATRC) | 0.0 | $700k | NEW | 11k | 65.70 | |
| Abbott Laboratories (ABT) | 0.0 | $653k | NEW | 5.5k | 118.32 | |
| Upstart Hldgs (UPST) | 0.0 | $628k | +94% | 5.8k | 109.27 | |
| Dex (DXCM) | 0.0 | $608k | NEW | 1.2k | 511.35 | |
| Snowflake Cl A (SNOW) | 0.0 | $587k | +105% | 2.6k | 228.94 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $572k | NEW | 968.00 | 590.91 | |
| Hca Holdings (HCA) | 0.0 | $562k | NEW | 2.2k | 250.45 | |
| Livanova Plc Gbp 1.0 SHS (LIVN) | 0.0 | $552k | NEW | 6.7k | 81.83 | |
| Viewray (VRAY) | 0.0 | $545k | NEW | 139k | 3.92 | |
| Illumina (ILMN) | 0.0 | $500k | NEW | 1.4k | 349.41 | |
| Cigna Corp (CI) | 0.0 | $496k | NEW | 2.1k | 239.85 | |
| Advanced Micro Devices (AMD) | 0.0 | $487k | NEW | 4.5k | 109.44 | |
| Abbvie (ABBV) | 0.0 | $473k | NEW | 2.9k | 162.26 | |
| Laboratory Corp. of America Holding Com New (LH) | 0.0 | $459k | NEW | 1.7k | 263.94 | |
| VanEck Vectors Fallen Angel High Yield Bond ETF Fallen Angel Hg (ANGL) | 0.0 | $453k | NEW | 15k | 30.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $445k | NEW | 1.7k | 259.32 | |
| Vale Sa-sp Sponsored Ads (VALE) | 0.0 | $434k | NEW | 22k | 20.01 | |
| Pfizer (PFE) | 0.0 | $428k | NEW | 8.3k | 51.81 | |
| Block Cl A Call Option (SQ) | 0.0 | $407k | +148% | 3.0k | 135.67 | |
| Meta Platforms Cl A (FB) | 0.0 | $403k | NEW | 1.8k | 222.53 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 0.0 | $382k | NEW | 572.00 | 667.83 | |
| Teladoc (TDOC) | 0.0 | $379k | NEW | 5.3k | 72.18 | |
| Lemonade Call Option (LMND) | 0.0 | $367k | -26% | 14k | 26.40 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $366k | NEW | 5.9k | 62.45 | |
| Albemarle Corporation (ALB) | 0.0 | $354k | NEW | 1.6k | 221.25 | |
| Iqvia Holdings (IQV) | 0.0 | $336k | NEW | 1.5k | 231.41 | |
| McKesson Corporation (MCK) | 0.0 | $310k | NEW | 1.0k | 306.32 | |
| Amgen (AMGN) | 0.0 | $296k | NEW | 1.2k | 241.44 | |
| Zoetis Inc Usd 0.01 Cl A (ZTS) | 0.0 | $277k | NEW | 1.5k | 188.56 | |
| Broadcom (AVGO) | 0.0 | $267k | NEW | 424.00 | 629.72 | |
| Baxter International (BAX) | 0.0 | $266k | NEW | 3.4k | 77.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $248k | NEW | 572.00 | 433.57 | |
| Waters Corporation (WAT) | 0.0 | $246k | NEW | 792.00 | 310.61 | |
| Snap Cl A Call Option (SNAP) | 0.0 | $245k | -50% | 6.8k | 36.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $239k | NEW | 1.8k | 132.48 | |
| Walt Disney Company (DIS) | 0.0 | $231k | NEW | 1.7k | 137.42 | |
| Netflix (NFLX) | 0.0 | $231k | NEW | 617.00 | 374.39 | |
| Usertesting (USER) | 0.0 | $226k | NEW | 21k | 10.71 | |
| Quidel Corporation (QDEL) | 0.0 | $218k | NEW | 1.9k | 112.49 | |
| Qualcomm (QCOM) | 0.0 | $217k | NEW | 1.4k | 152.49 | |
| Elastic Nv Eur 0.01 Ord Shs (ESTC) | 0.0 | $216k | NEW | 2.4k | 88.96 | |
| Sonder Holdings Class A Com (SOND) | 0.0 | $90k | NEW | 19k | 4.77 | |
| Gores Metropoulos Ii -cw28 *w Exp 01/31/202 (SONDW) | 0.0 | $27k | NEW | 38k | 0.71 | |
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- Simplify Asset Management 2022 Q1 filed May 13, 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