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 90.79% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBIL (+$239M), AGG (+$129M), TUA (+$117M), IVV (+$54M), BUCK (+$40M), NVO (+$12M), TMO (+$6.3M), UTHR (+$6.2M), MMM (+$5.8M), ABBV (+$5.4M).
- Started 35 new stock positions in CTA, OBIO, BUCK, MRK, CORT, IMUX, BRK.B, NVO, PEP, UPB.
- Reduced shares in these 10 stocks: UNH (-$26M), REGN (-$16M), APLS (-$14M), AMGN (-$13M), LLY (-$10M), AstraZeneca (-$6.5M), PEN, QQQ, IBIT, INSM.
- Sold out of its positions in ABVX, Agilon Health, ALNY, APLS, APP, ARGX, AstraZeneca, TEAM, AUR, BX.
- Simplify Asset Management was a net buyer of stock by $489M.
- Simplify Asset Management has $6.5B in assets under management (AUM), dropping by 6.39%.
- Central Index Key (CIK): 0001846368
Tip: Access up to 7 years of quarterly data
Positions held by Simplify Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 142 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Government Money (SBIL) | 70.7 | $4.6B | +5% | 46M | 100.06 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $714M | +8% | 1.1M | 653.21 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.2 | $407M | +46% | 4.1M | 99.27 |
|
| Simplify Exchange Traded Fun Short Term Trea (TUA) | 1.8 | $117M | NEW | 5.5M | 21.10 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 1.1 | $72M | 1.6M | 44.18 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) | 0.9 | $57M | -7% | 1.5M | 38.64 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.7 | $46M | 3.8M | 12.12 |
|
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.7 | $43M | +13% | 2.1M | 20.35 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.6 | $40M | NEW | 1.7M | 23.50 |
|
| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 0.6 | $38M | 1.6M | 24.16 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $31M | 1.3M | 24.28 |
|
|
| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.4 | $24M | 822k | 29.69 |
|
|
| United Therapeutics Corporation (UTHR) | 0.3 | $20M | +43% | 34k | 592.98 |
|
| Align Technology (ALGN) | 0.3 | $18M | 107k | 171.43 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $15M | -40% | 17k | 919.77 |
|
| Simplify Exchange Traded Fun Target 15 Distri (XV) | 0.2 | $15M | 624k | 23.56 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $12M | NEW | 327k | 36.75 |
|
| Abbvie (ABBV) | 0.2 | $11M | +104% | 49k | 217.49 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $9.8M | -27% | 52k | 189.05 |
|
| Purecycle Technologies (PCT) | 0.1 | $9.2M | -8% | 1.8M | 5.19 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | +276% | 17k | 491.53 |
|
| Gilead Sciences (GILD) | 0.1 | $8.5M | +63% | 61k | 139.37 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.4M | -65% | 11k | 772.64 |
|
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | +50% | 33k | 244.44 |
|
| Biohaven (BHVN) | 0.1 | $7.6M | -6% | 898k | 8.46 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $7.5M | -27% | 355k | 21.23 |
|
| 3M Company (MMM) | 0.1 | $6.4M | +886% | 44k | 145.23 |
|
| Warby Parker Cl A Com (WRBY) | 0.1 | $6.1M | -27% | 291k | 21.07 |
|
| Danaher Corporation (DHR) | 0.1 | $6.1M | -27% | 32k | 189.60 |
|
| Benitec Biopharma Com New (BNTC) | 0.1 | $6.0M | +271% | 562k | 10.65 |
|
| Amgen (AMGN) | 0.1 | $5.6M | -69% | 16k | 351.85 |
|
| Astrazeneca Ord (AZN) | 0.1 | $5.1M | NEW | 26k | 197.22 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.0M | -26% | 11k | 460.99 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $4.6M | NEW | 151k | 30.22 |
|
| Eyepoint Com New (EYPT) | 0.1 | $4.2M | -13% | 326k | 12.89 |
|
| Tesla Motors (TSLA) | 0.1 | $4.1M | -13% | 11k | 371.75 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $4.0M | +8% | 209k | 19.16 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | -27% | 54k | 71.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.5M | -54% | 7.9k | 446.54 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $3.5M | 1.2M | 2.94 |
|
|
| Alignment Healthcare (ALHC) | 0.1 | $3.4M | -26% | 193k | 17.62 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $3.2M | +188% | 337k | 9.48 |
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $3.0M | -27% | 53k | 56.78 |
|
| Phathom Pharmaceuticals (PHAT) | 0.0 | $2.9M | -18% | 262k | 11.11 |
|
| Simplify Exchange Traded Fun Ancorato Target (XXV) | 0.0 | $2.8M | 125k | 22.66 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.8M | -27% | 39k | 71.18 |
|
| Simplify Exchange Traded Fun Us Equity Plus M (CTAP) | 0.0 | $2.7M | 100k | 26.78 |
|
|
| Simplify Exchange Traded Fun Piper Sandler Us (LITL) | 0.0 | $2.6M | 92k | 28.56 |
|
|
| Delcath Sys Com New (DCTH) | 0.0 | $2.4M | 261k | 9.28 |
|
|
| Abeona Therapeutics Com New (ABEO) | 0.0 | $2.3M | 508k | 4.48 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.2M | -18% | 69k | 31.72 |
|
| Mfa Finl (MFA) | 0.0 | $2.0M | +3% | 209k | 9.58 |
|
| Guardant Health (GH) | 0.0 | $1.9M | -29% | 21k | 92.37 |
|
| Milestone Pharmaceuticals (MIST) | 0.0 | $1.8M | 1.5M | 1.19 |
|
|
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $1.8M | -32% | 67k | 26.59 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.8M | -8% | 14k | 124.28 |
|
| Insmed Com Par $.01 (INSM) | 0.0 | $1.8M | -70% | 11k | 163.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | +20% | 12k | 146.28 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.6M | -27% | 16k | 102.67 |
|
| Cisco Systems (CSCO) | 0.0 | $1.5M | -2% | 20k | 77.59 |
|
| Athira Pharma (LONA) | 0.0 | $1.5M | 149k | 10.28 |
|
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.5M | NEW | 38k | 40.31 |
|
| Kyverna Therapeutics (KYTX) | 0.0 | $1.5M | -9% | 173k | 8.63 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.4M | -27% | 63k | 22.60 |
|
| Inventiva Sa Ads (IVA) | 0.0 | $1.3M | -32% | 228k | 5.55 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.3M | NEW | 2.6k | 479.20 |
|
| International Business Machines (IBM) | 0.0 | $1.2M | 4.8k | 242.39 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $1.1M | -27% | 14k | 80.08 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $1.1M | -45% | 56k | 19.56 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.0M | -37% | 49k | 21.15 |
|
| Dynex Cap (DX) | 0.0 | $1.0M | -23% | 82k | 12.76 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | -18% | 104k | 10.03 |
|
| Oxford Lane Cap Corp (OXLC) | 0.0 | $978k | NEW | 100k | 9.78 |
|
| Aquestive Therapeutics (AQST) | 0.0 | $972k | NEW | 234k | 4.15 |
|
| Vor Biopharma Com New (VOR) | 0.0 | $955k | NEW | 54k | 17.84 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $938k | +137% | 101k | 9.32 |
|
| Health Sciences Acq Corp 2 (OBIO) | 0.0 | $932k | NEW | 219k | 4.25 |
|
| Armour Residential Reit Com Shs (ARR) | 0.0 | $899k | -30% | 54k | 16.68 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $890k | -27% | 116k | 7.67 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $880k | -45% | 159k | 5.53 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $826k | -38% | 4.9k | 169.66 |
|
| Merck & Co (MRK) | 0.0 | $787k | NEW | 6.5k | 120.29 |
|
| UnitedHealth (UNH) | 0.0 | $785k | -97% | 2.9k | 270.59 |
|
| Trevi Therapeutics (TRVI) | 0.0 | $780k | NEW | 65k | 11.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $763k | -9% | 1.5k | 499.66 |
|
| Ocular Therapeutix (OCUL) | 0.0 | $762k | NEW | 90k | 8.47 |
|
| Qualcomm (QCOM) | 0.0 | $718k | +3% | 5.6k | 128.78 |
|
| Sab Biotherapeutics Com New (SABS) | 0.0 | $717k | -10% | 187k | 3.83 |
|
| Cooper Cos (COO) | 0.0 | $711k | -27% | 9.9k | 71.50 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $711k | -27% | 11k | 62.75 |
|
| Upstream Bio (UPB) | 0.0 | $700k | NEW | 78k | 9.00 |
|
| 4d Molecular Therapeutics In (FDMT) | 0.0 | $656k | NEW | 70k | 9.31 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $640k | 51k | 12.55 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $636k | NEW | 4.0k | 160.32 |
|
| Palisade Bio (PALI) | 0.0 | $613k | NEW | 350k | 1.75 |
|
| Intuit (INTU) | 0.0 | $612k | -3% | 1.4k | 432.38 |
|
| Servicenow (NOW) | 0.0 | $567k | -8% | 5.4k | 104.55 |
|
| Stryker Corporation (SYK) | 0.0 | $562k | -26% | 1.7k | 328.59 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $551k | NEW | 2.3k | 243.08 |
|
| Tg Therapeutics (TGTX) | 0.0 | $533k | -30% | 16k | 33.22 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $524k | NEW | 19k | 28.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $521k | +3% | 1.1k | 484.91 |
|
| Kalaris Therapeutics (KLRS) | 0.0 | $504k | +335% | 87k | 5.77 |
|
| Dell Technologies CL C (DELL) | 0.0 | $504k | -17% | 3.1k | 164.13 |
|
| Immunic (IMUX) | 0.0 | $487k | NEW | 439k | 1.11 |
|
| Ge Aerospace Com New (GE) | 0.0 | $473k | -14% | 1.7k | 283.77 |
|
| Coherus Biosciences (CHRS) | 0.0 | $428k | NEW | 253k | 1.69 |
|
| Western Digital (WDC) | 0.0 | $415k | -6% | 1.5k | 270.49 |
|
| Caterpillar (CAT) | 0.0 | $407k | NEW | 574.00 | 708.46 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $386k | -3% | 985.00 | 391.76 |
|
| Cadence Design Systems (CDNS) | 0.0 | $384k | -7% | 1.4k | 277.87 |
|
| Home Depot (HD) | 0.0 | $338k | -11% | 1.0k | 328.89 |
|
| Applied Materials (AMAT) | 0.0 | $333k | -2% | 975.00 | 341.79 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $330k | -26% | 2.5k | 131.74 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $326k | +3% | 1.5k | 213.66 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $323k | -16% | 1.6k | 206.34 |
|
| Ge Vernova (GEV) | 0.0 | $313k | -14% | 359.00 | 872.90 |
|
| Coca-Cola Company (KO) | 0.0 | $307k | -9% | 4.0k | 76.05 |
|
| Fortinet (FTNT) | 0.0 | $300k | -9% | 3.7k | 81.72 |
|
| Zimmer Holdings (ZBH) | 0.0 | $300k | -26% | 3.3k | 90.42 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $296k | NEW | 20k | 14.63 |
|
| Ovid Therapeutics (OVID) | 0.0 | $290k | NEW | 131k | 2.22 |
|
| Autodesk (ADSK) | 0.0 | $264k | -4% | 1.1k | 239.40 |
|
| Snowflake Com Shs (SNOW) | 0.0 | $261k | NEW | 1.7k | 150.82 |
|
| American Express Company (AXP) | 0.0 | $256k | -20% | 846.00 | 302.48 |
|
| Electronic Arts (EA) | 0.0 | $254k | -3% | 1.2k | 203.87 |
|
| Fluor Corporation (FLR) | 0.0 | $254k | -25% | 5.5k | 46.65 |
|
| Uber Technologies (UBER) | 0.0 | $237k | -25% | 3.3k | 71.93 |
|
| Philip Morris International (PM) | 0.0 | $236k | -5% | 1.4k | 165.34 |
|
| Honeywell International (HON) | 0.0 | $232k | NEW | 1.0k | 226.03 |
|
| Booking Holdings (BKNG) | 0.0 | $227k | -5% | 54.00 | 4210.31 |
|
| Ciena Corp Com New (CIEN) | 0.0 | $226k | NEW | 581.00 | 388.23 |
|
| Blackrock (BLK) | 0.0 | $206k | NEW | 214.00 | 961.71 |
|
| Rockwell Automation (ROK) | 0.0 | $204k | -3% | 568.00 | 358.88 |
|
| Pepsi (PEP) | 0.0 | $203k | NEW | 1.3k | 155.29 |
|
| Datadog Cl A Com (DDOG) | 0.0 | $202k | NEW | 1.7k | 118.05 |
|
| Artiva Biotherapeutics (ARTV) | 0.0 | $150k | NEW | 23k | 6.44 |
|
| Connect Biopharma Hldgs SHS (CNTB) | 0.0 | $135k | NEW | 52k | 2.62 |
|
| Xcf Global Com Cl A (SAFX) | 0.0 | $69k | NEW | 189k | 0.37 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $40k | +4% | 11k | 3.51 |
|
| Bit Digital SHS (BTBT) | 0.0 | $31k | NEW | 23k | 1.31 |
|
| Cypherpunk Technologies Com New (CYPH) | 0.0 | $17k | -98% | 21k | 0.79 |
|
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- 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
- Simplify Asset Management 2022 Q3 filed Nov. 14, 2022