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
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

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