Simplify Asset Management

Simplify Asset Management as of March 31, 2025

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 94 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.3 $676M 1.2M 561.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.3 $488M 872k 559.39
Spdr Gold Tr Gold Shs Put Option (GLD) 15.3 $409M 1.4M 287.57
Ishares Tr Core Us Aggbd Et (AGG) 11.3 $301M 3.0M 98.92
Microstrategy Cl A New Put Option (MSTR) 4.4 $119M 392k 303.33
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 4.1 $110M 5.2M 21.15
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 3.5 $94M 4.0M 23.21
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 3.3 $89M 2.3M 38.15
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 2.6 $71M 3.1M 22.61
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.0 $52M 3.9M 13.23
Simplify Exchange Traded Fun High Yield Etf (CDX) 1.1 $30M 1.3M 22.94
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.0 $27M 1.3M 21.36
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.5 $13M 464k 27.07
Eli Lilly & Co. (LLY) 0.4 $12M 14k 825.91
Arcutis Biotherapeutics (ARQT) 0.4 $10M 661k 15.64
Danaher Corporation (DHR) 0.3 $8.6M 42k 205.00
UnitedHealth (UNH) 0.3 $7.0M 13k 523.75
Cardinal Health (CAH) 0.3 $7.0M 51k 137.26
Cigna Corp (CI) 0.3 $7.0M 21k 329.00
Johnson & Johnson (JNJ) 0.3 $7.0M 42k 165.84
Adma Biologics (ADMA) 0.3 $6.8M 344k 19.84
Intuitive Surgical Com New (ISRG) 0.2 $6.1M 12k 495.27
Akero Therapeutics (AKRO) 0.2 $5.9M 146k 40.48
Madrigal Pharmaceuticals (MDGL) 0.2 $5.4M 16k 331.23
Thermo Fisher Scientific (TMO) 0.2 $4.5M 9.1k 497.60
Phathom Pharmaceuticals (PHAT) 0.2 $4.3M 682k 6.27
Abbvie (ABBV) 0.2 $4.3M 20k 209.52
Avidity Biosciences Ord (RNA) 0.1 $3.7M 125k 29.52
Purecycle Technologies (PCT) 0.1 $3.5M 510k 6.92
Quest Diagnostics Incorporated (DGX) 0.1 $3.5M 21k 169.20
Tesla Motors (TSLA) 0.1 $3.3M 13k 259.16
Pacira Pharmaceuticals (PCRX) 0.1 $3.3M 134k 24.85
Agnc Invt Corp Com reit (AGNC) 0.1 $3.1M 322k 9.58
Philip Morris International (PM) 0.1 $2.9M 19k 158.73
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $2.8M 122k 23.31
Astrazeneca Sponsored Adr (AZN) 0.1 $2.6M 36k 73.50
Alignment Healthcare (ALHC) 0.1 $2.5M 134k 18.62
ResMed (RMD) 0.1 $2.5M 11k 223.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.4M 23k 104.57
Gilead Sciences (GILD) 0.1 $2.4M 21k 112.05
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $2.3M 245k 9.52
Sanofi Sponsored Adr (SNY) 0.1 $2.3M 41k 55.46
Neurocrine Biosciences (NBIX) 0.1 $2.2M 20k 110.60
Applied Therapeutics (APLT) 0.1 $2.2M 4.5M 0.49
Rithm Capital Corp Com New (RITM) 0.1 $2.2M 191k 11.45
Annaly Capital Management In Com New (NLY) 0.1 $2.1M 105k 20.31
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $2.1M 67k 31.07
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.1 $2.0M 37k 53.50
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.0M 67k 29.60
Abeona Therapeutics Com New (ABEO) 0.1 $1.9M 409k 4.76
Simplify Exchange Traded Fun Us Small Cp Plus 0.1 $1.9M 95k 19.57
Syndax Pharmaceuticals (SNDX) 0.1 $1.8M 148k 12.29
Teleflex Incorporated (TFX) 0.1 $1.8M 13k 138.19
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 2.8k 634.23
PerkinElmer (RVTY) 0.1 $1.7M 16k 105.80
Insmed Com Par $.01 (INSM) 0.1 $1.6M 21k 76.29
Delcath Sys Com New (DCTH) 0.1 $1.5M 117k 12.73
Tscan Therapeutics (TCRX) 0.1 $1.4M 1.0M 1.38
Abbott Laboratories (ABT) 0.1 $1.4M 11k 132.65
Simplify Exchange Traded Fun Wolfe Us Equity 0.1 $1.4M 57k 23.85
Dex (DXCM) 0.0 $1.3M 19k 68.29
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 86k 14.65
Benitec Biopharma Com New (BNTC) 0.0 $998k 77k 13.01
Argenx Se Sponsored Adr (ARGX) 0.0 $958k 1.6k 591.86
Chimera Invt Corp Com Shs (CIM) 0.0 $907k 71k 12.83
Zevra Therapeutics Com New (ZVRA) 0.0 $899k 120k 7.49
Simplify Exchange Traded Fun Us Equity Plus 0.0 $795k 32k 24.74
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.0 $714k 26k 27.66
Edwards Lifesciences (EW) 0.0 $710k 9.8k 72.48
Ligand Pharmaceuticals Com New (LGND) 0.0 $696k 6.6k 105.14
Milestone Pharmaceuticals (MIST) 0.0 $680k 850k 0.80
Establishment Labs Holdings Ord (ESTA) 0.0 $662k 16k 40.80
Simplify Exchange Traded Fun Next Intangible 0.0 $659k 26k 25.52
Armour Residential Reit Com Shs (ARR) 0.0 $641k 38k 17.10
CVS Caremark Corporation (CVS) 0.0 $617k 9.1k 67.75
Ultragenyx Pharmaceutical (RARE) 0.0 $612k 17k 36.21
Cooper Cos (COO) 0.0 $583k 6.9k 84.35
Achieve Life Sciences (ACHV) 0.0 $582k 218k 2.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $579k 1.2k 484.82
Agilon Health (AGL) 0.0 $481k 111k 4.33
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $478k 88k 5.42
Stryker Corporation (SYK) 0.0 $451k 1.2k 372.25
Tg Therapeutics (TGTX) 0.0 $445k 11k 39.43
Athira Pharma (ATHA) 0.0 $425k 1.5M 0.28
Two Hbrs Invt Corp (TWO) 0.0 $414k 31k 13.36
Livanova SHS (LIVN) 0.0 $371k 9.4k 39.28
Leap Therapeutics Com New (LPTX) 0.0 $290k 951k 0.31
Zimmer Holdings (ZBH) 0.0 $263k 2.3k 113.18
3M Company (MMM) 0.0 $260k 1.8k 146.86
Sarepta Therapeutics (SRPT) 0.0 $259k 4.1k 63.82
Fulcrum Therapeutics (FULC) 0.0 $234k 81k 2.88
Chewy Cl A (CHWY) 0.0 $231k 7.1k 32.51
Compass Therapeutics (CMPX) 0.0 $228k 120k 1.90
Qvc Group Com Ser A 0.0 $121k 600k 0.20