Simplify Asset Management

Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:

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Positions held by Simplify Asset Management consolidated in one spreadsheet with up to 7 years of data

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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