Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBIL, IVV, AGG, TUA, SPUC, and represent 88.72% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBIL (+$311M), AGG (+$93M), GLD (+$41M), UNH (+$16M), IBIT (+$16M), CAS (+$12M), DGX (+$11M), NVDA (+$10M), PCT (+$10M), JNJ (+$10M).
- Started 20 new stock positions in ELV, FLL, BYND, GLD, CRM, CL, BHR, CAH, PMT, DDD. NVDA, OWL, ICLR, DGX, IMUX, VTEX, CAS, AGL, QQQ, TTWO.
- Reduced shares in these 10 stocks: IVV (-$37M), TUA (-$15M), , ALGN (-$6.8M), , CTA, ALHC, LLY, TXG, OCS.
- Sold out of its positions in ALHC, BLK, CHRS, CRVS, FDMT, Honeywell International, Immunic, IRWD, KLRS, OVID. OXLC, PANW, PEP, REGN, CTA, MMM, TRVI, VRDN, VOR, SAFX, BTBT, CNTB, OCS.
- Simplify Asset Management was a net buyer of stock by $522M.
- Simplify Asset Management has $7.2B in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Govt Mone Ma Etf (SBIL) | 68.4 | $4.9B | +6% | 49M | 100.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $781M | -4% | 1.0M | 748.89 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $499M | +22% | 5.0M | 98.98 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.4 | $98M | -12% | 4.8M | 20.43 |
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| Simplify Exchange Traded Fun Us Equity Income (SPUC) | 1.1 | $80M | 1.6M | 49.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.9 | $65M | +31% | 1.9M | 33.29 |
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| Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) | 0.6 | $43M | 2.1M | 20.17 |
|
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.6 | $41M | NEW | 110k | 370.60 |
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| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.6 | $40M | 1.7M | 23.42 |
|
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| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 0.5 | $39M | 1.6M | 24.90 |
|
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.5 | $38M | 3.8M | 10.02 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $31M | 1.3M | 24.27 |
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| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.4 | $29M | 822k | 34.84 |
|
|
| Purecycle Technologies (PCT) | 0.3 | $25M | +72% | 3.0M | 8.11 |
|
| United Therapeutics Corporation (UTHR) | 0.3 | $25M | +32% | 45k | 541.83 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $24M | +54% | 505k | 47.94 |
|
| Johnson & Johnson (JNJ) | 0.3 | $19M | +120% | 73k | 253.97 |
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| Warby Parker Cl A Com (WRBY) | 0.2 | $18M | +101% | 587k | 30.34 |
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| Eli Lilly & Co. (LLY) | 0.2 | $18M | -11% | 15k | 1199.43 |
|
| UnitedHealth (UNH) | 0.2 | $18M | +1355% | 42k | 415.63 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $17M | +32% | 69k | 240.97 |
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| Abbvie (ABBV) | 0.2 | $16M | +32% | 65k | 251.64 |
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| Biohaven (BHVN) | 0.2 | $16M | +15% | 1.0M | 14.88 |
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| Simplify Exchange Traded Fun Targe 15 Etf (XV) | 0.2 | $16M | 624k | 24.78 |
|
|
| Benitec Biopharma Com New (BNTC) | 0.2 | $14M | +78% | 1.0M | 13.38 |
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| Simplify Exchange Traded Fun China A Shs Plus (CAS) | 0.2 | $12M | NEW | 428k | 29.08 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +32% | 23k | 501.36 |
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| Align Technology (ALGN) | 0.2 | $11M | -37% | 67k | 168.66 |
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| 10x Genomics Cl A Com (TXG) | 0.2 | $11M | -17% | 293k | 38.34 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $11M | NEW | 50k | 211.95 |
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| NVIDIA Corporation Call Option (NVDA) | 0.1 | $10M | NEW | 52k | 200.09 |
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| Gilead Sciences (GILD) | 0.1 | $10M | +32% | 81k | 126.34 |
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| Anthem (ELV) | 0.1 | $9.9M | NEW | 26k | 386.73 |
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| Achieve Life Sciences (ACHV) | 0.1 | $9.4M | +20% | 1.4M | 6.53 |
|
| Danaher Corporation (DHR) | 0.1 | $8.2M | +32% | 43k | 190.48 |
|
| Amgen (AMGN) | 0.1 | $7.6M | +32% | 21k | 362.12 |
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| CVS Caremark Corporation (CVS) | 0.1 | $7.4M | +31% | 71k | 103.45 |
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| Astrazeneca Ord (AZN) | 0.1 | $6.5M | +32% | 34k | 189.62 |
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| Cardinal Health (CAH) | 0.1 | $6.4M | NEW | 27k | 237.04 |
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| Eyepoint Com New (EYPT) | 0.1 | $5.7M | +22% | 400k | 14.30 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $5.2M | +14% | 61k | 85.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | +31% | 11k | 496.73 |
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| Milestone Pharmaceuticals (MIST) | 0.1 | $4.5M | +122% | 3.3M | 1.34 |
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| Tesla Motors (TSLA) | 0.1 | $4.5M | -4% | 11k | 420.60 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $4.4M | +26% | 264k | 16.61 |
|
| Guardant Health (GH) | 0.1 | $4.1M | +32% | 28k | 150.03 |
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| Rithm Capital Corp Com New (RITM) | 0.1 | $3.9M | +22% | 412k | 9.39 |
|
| Delcath Sys Com New (DCTH) | 0.0 | $3.3M | 265k | 12.59 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3M | +32% | 52k | 64.01 |
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| Simplify Exchange Traded Fun Pipe Sand Sm Etf (LITL) | 0.0 | $3.1M | 92k | 34.43 |
|
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| Intuitive Surgical Com New (ISRG) | 0.0 | $3.0M | -30% | 7.5k | 397.68 |
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| Simplify Exchange Traded Fun Ancorato Target (XXV) | 0.0 | $2.8M | -6% | 117k | 23.66 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.7M | -4% | 249k | 10.85 |
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| Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) | 0.0 | $2.6M | 100k | 26.41 |
|
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| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.3M | -30% | 26k | 86.95 |
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| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.0 | $2.2M | NEW | 3.0k | 736.40 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $2.1M | -32% | 345k | 6.18 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.1M | +32% | 83k | 25.37 |
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| Cisco Systems (CSCO) | 0.0 | $2.0M | -14% | 17k | 117.46 |
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| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.0M | -22% | 53k | 37.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.9M | +18% | 17k | 113.26 |
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| Abbott Laboratories (ABT) | 0.0 | $1.9M | +32% | 21k | 90.74 |
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| Dynex Cap (DX) | 0.0 | $1.8M | +64% | 135k | 13.11 |
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| Edwards Lifesciences (EW) | 0.0 | $1.7M | +32% | 19k | 90.46 |
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| Kyverna Therapeutics (KYTX) | 0.0 | $1.6M | +5% | 183k | 8.91 |
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| Mfa Finl (MFA) | 0.0 | $1.6M | -19% | 168k | 9.69 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.6M | -28% | 114k | 14.15 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6M | +45% | 72k | 22.36 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.5M | +31% | 14k | 106.62 |
|
| International Business Machines (IBM) | 0.0 | $1.4M | +4% | 5.0k | 281.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.4M | +2% | 12k | 116.67 |
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| Athira Pharma (LONA) | 0.0 | $1.4M | 149k | 9.19 |
|
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| Dell Technologies CL C (DELL) | 0.0 | $1.4M | +3% | 3.2k | 431.46 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | 2.7k | 500.39 |
|
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.3M | +11% | 116k | 10.90 |
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| Inventiva Sa Ads (IVA) | 0.0 | $1.2M | +37% | 314k | 3.78 |
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| Tg Therapeutics (TGTX) | 0.0 | $1.2M | +32% | 21k | 54.94 |
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| Aquestive Therapeutics (AQST) | 0.0 | $1.2M | +18% | 279k | 4.16 |
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| Full House Resorts (FLL) | 0.0 | $1.1M | NEW | 397k | 2.79 |
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| Adobe Systems Incorporated Call Option (ADBE) | 0.0 | $1.1M | +128% | 5.2k | 205.02 |
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| Zevra Therapeutics Com New (ZVRA) | 0.0 | $1.0M | -29% | 71k | 14.34 |
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| Qualcomm (QCOM) | 0.0 | $1.0M | 5.5k | 184.79 |
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| Artiva Biotherapeutics (ARTV) | 0.0 | $983k | +336% | 101k | 9.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $955k | 990.00 | 965.00 |
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| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $947k | 219k | 4.32 |
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| Cooper Cos (COO) | 0.0 | $945k | +32% | 13k | 71.71 |
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| Palisade Bio (PALI) | 0.0 | $942k | +28% | 451k | 2.09 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $941k | 54k | 17.45 |
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| Western Digital (WDC) | 0.0 | $932k | -4% | 1.5k | 638.72 |
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| Blue Owl Capital Com Cl A (OWL) | 0.0 | $932k | NEW | 107k | 8.75 |
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| Merck & Co (MRK) | 0.0 | $921k | +9% | 7.2k | 128.50 |
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| Agilon Health Com New (AGL) | 0.0 | $903k | NEW | 8.4k | 107.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $810k | +3% | 1.6k | 513.60 |
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| Ocular Therapeutix (OCUL) | 0.0 | $796k | -9% | 81k | 9.82 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $736k | +10% | 5.4k | 136.72 |
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| Stryker Corporation (SYK) | 0.0 | $708k | +31% | 2.3k | 314.84 |
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| salesforce (CRM) | 0.0 | $692k | NEW | 4.4k | 156.66 |
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| Chimera Invt Corp Com Shs (CIM) | 0.0 | $681k | 51k | 13.34 |
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| Boston Scientific Corporation (BSX) | 0.0 | $641k | +32% | 15k | 42.68 |
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| Ge Aerospace Com New (GE) | 0.0 | $614k | 1.6k | 373.73 |
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| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $604k | NEW | 54k | 11.28 |
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| Caterpillar (CAT) | 0.0 | $594k | -2% | 558.00 | 1064.90 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $563k | +32% | 154k | 3.66 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $559k | +32% | 3.3k | 168.54 |
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| Servicenow (NOW) | 0.0 | $553k | +2% | 5.6k | 99.28 |
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| Fortinet (FTNT) | 0.0 | $540k | -4% | 3.5k | 153.62 |
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| Cadence Design Systems (CDNS) | 0.0 | $509k | 1.4k | 375.32 |
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| Applied Materials (AMAT) | 0.0 | $500k | -29% | 691.00 | 723.00 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $479k | -27% | 1.1k | 433.33 |
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| Immunic Com New (IMUX) | 0.0 | $472k | NEW | 31k | 15.37 |
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| Cloudflare Cl A Com (NET) | 0.0 | $468k | +21% | 1.9k | 245.28 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $462k | -6% | 1.0k | 459.13 |
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| Datadog Cl A Com (DDOG) | 0.0 | $451k | 1.7k | 260.36 |
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| Ge Vernova (GEV) | 0.0 | $439k | +4% | 374.00 | 1174.86 |
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| Upstream Bio (UPB) | 0.0 | $430k | -20% | 62k | 6.92 |
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| Snowflake Com Shs (SNOW) | 0.0 | $423k | -3% | 1.7k | 254.50 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $409k | -43% | 105k | 3.90 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $397k | -12% | 16k | 24.22 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $395k | NEW | 183k | 2.16 |
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| Ciena Corp Com New (CIEN) | 0.0 | $386k | +35% | 786.00 | 490.56 |
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| Home Depot (HD) | 0.0 | $379k | +4% | 1.1k | 352.68 |
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| Zimmer Holdings (ZBH) | 0.0 | $378k | +32% | 4.4k | 86.09 |
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| Intuit (INTU) | 0.0 | $363k | 1.4k | 261.00 |
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| Coca-Cola Company (KO) | 0.0 | $332k | 4.1k | 81.27 |
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| Fluor Corporation (FLR) | 0.0 | $327k | +14% | 6.2k | 52.39 |
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| American Express Company (AXP) | 0.0 | $273k | -4% | 808.00 | 338.25 |
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| Philip Morris International (PM) | 0.0 | $269k | +4% | 1.5k | 180.91 |
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| Icon Pub SHS (ICLR) | 0.0 | $260k | NEW | 1.5k | 173.71 |
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| Rockwell Automation (ROK) | 0.0 | $257k | -8% | 520.00 | 495.08 |
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| Electronic Arts (EA) | 0.0 | $244k | -4% | 1.2k | 205.04 |
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| Uber Technologies (UBER) | 0.0 | $242k | 3.4k | 72.16 |
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| Autodesk (ADSK) | 0.0 | $230k | +7% | 1.2k | 194.42 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $221k | NEW | 885.00 | 249.98 |
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| Booking Holdings (BKNG) | 0.0 | $220k | +2187% | 1.2k | 178.24 |
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| Colgate-Palmolive Company (CL) | 0.0 | $218k | NEW | 2.4k | 91.68 |
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| Vtex Shs Cl A (VTEX) | 0.0 | $45k | NEW | 11k | 4.00 |
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| Beyond Meat (BYND) | 0.0 | $37k | NEW | 50k | 0.75 |
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| 3d Sys Corp Del Com New (DDD) | 0.0 | $33k | NEW | 11k | 3.02 |
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| Cypherpunk Technologies Com New (CYPH) | 0.0 | $17k | +32% | 28k | 0.61 |
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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 2026 Q2 filed July 16, 2026
- Simplify Asset Management 2026 Q1 filed April 27, 2026
- Simplify Asset Management 2025 Q4 filed Feb. 9, 2026
- Simplify Asset Management 2025 Q3 filed Oct. 20, 2025
- Simplify Asset Management 2025 Q2 filed Aug. 7, 2025
- Simplify Asset Management 2025 Q1 filed May 13, 2025
- 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