Simplify Asset Management

Simplify Asset Management as of March 31, 2026

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 46M 100.06
Ishares Tr Core S&p500 Etf (IVV) 10.9 $714M 1.1M 653.21
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $407M 4.1M 99.27
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.8 $117M 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 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 2.1M 20.35
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.6 $40M 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 34k 592.98
Align Technology (ALGN) 0.3 $18M 107k 171.43
Eli Lilly & Co. (LLY) 0.2 $15M 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 327k 36.75
Abbvie (ABBV) 0.2 $11M 49k 217.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $9.8M 52k 189.05
Purecycle Technologies (PCT) 0.1 $9.2M 1.8M 5.19
Thermo Fisher Scientific (TMO) 0.1 $8.6M 17k 491.53
Gilead Sciences (GILD) 0.1 $8.5M 61k 139.37
Regeneron Pharmaceuticals (REGN) 0.1 $8.4M 11k 772.64
Johnson & Johnson (JNJ) 0.1 $8.1M 33k 244.44
Biohaven (BHVN) 0.1 $7.6M 898k 8.46
10x Genomics Cl A Com (TXG) 0.1 $7.5M 355k 21.23
3M Company (MMM) 0.1 $6.4M 44k 145.23
Warby Parker Cl A Com (WRBY) 0.1 $6.1M 291k 21.07
Danaher Corporation (DHR) 0.1 $6.1M 32k 189.60
Benitec Biopharma Com New (BNTC) 0.1 $6.0M 562k 10.65
Amgen (AMGN) 0.1 $5.6M 16k 351.85
Astrazeneca Ord (AZN) 0.1 $5.1M 26k 197.22
Intuitive Surgical Com New (ISRG) 0.1 $5.0M 11k 460.99
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $4.6M 151k 30.22
Eyepoint Com New (EYPT) 0.1 $4.2M 326k 12.89
Tesla Motors (TSLA) 0.1 $4.1M 11k 371.75
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $4.0M 209k 19.16
CVS Caremark Corporation (CVS) 0.1 $3.9M 54k 71.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 7.9k 446.54
Achieve Life Sciences (ACHV) 0.1 $3.5M 1.2M 2.94
Alignment Healthcare (ALHC) 0.1 $3.4M 193k 17.62
Rithm Capital Corp Com New (RITM) 0.0 $3.2M 337k 9.48
Establishment Labs Holdings Ord (ESTA) 0.0 $3.0M 53k 56.78
Phathom Pharmaceuticals (PHAT) 0.0 $2.9M 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 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 69k 31.72
Mfa Finl (MFA) 0.0 $2.0M 209k 9.58
Guardant Health (GH) 0.0 $1.9M 21k 92.37
Milestone Pharmaceuticals (MIST) 0.0 $1.8M 1.5M 1.19
Oculis Holding Ordinary Shares (OCS) 0.0 $1.8M 67k 26.59
Wal-Mart Stores (WMT) 0.0 $1.8M 14k 124.28
Insmed Com Par $.01 (INSM) 0.0 $1.8M 11k 163.52
Palantir Technologies Cl A (PLTR) 0.0 $1.7M 12k 146.28
Abbott Laboratories (ABT) 0.0 $1.6M 16k 102.67
Cisco Systems (CSCO) 0.0 $1.5M 20k 77.59
Athira Pharma (LONA) 0.0 $1.5M 149k 10.28
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 38k 40.31
Kyverna Therapeutics (KYTX) 0.0 $1.5M 173k 8.63
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 63k 22.60
Inventiva Sa Ads (IVA) 0.0 $1.3M 228k 5.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 2.6k 479.20
International Business Machines (IBM) 0.0 $1.2M 4.8k 242.39
Edwards Lifesciences (EW) 0.0 $1.1M 14k 80.08
Miragen Therapeutics (VRDN) 0.0 $1.1M 56k 19.56
Annaly Capital Management In Com New (NLY) 0.0 $1.0M 49k 21.15
Dynex Cap (DX) 0.0 $1.0M 82k 12.76
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 104k 10.03
Oxford Lane Cap Corp (OXLC) 0.0 $978k 100k 9.78
Aquestive Therapeutics (AQST) 0.0 $972k 234k 4.15
Vor Biopharma Com New (VOR) 0.0 $955k 54k 17.84
Zevra Therapeutics Com New (ZVRA) 0.0 $938k 101k 9.32
Health Sciences Acq Corp 2 (OBIO) 0.0 $932k 219k 4.25
Armour Residential Reit Com Shs (ARR) 0.0 $899k 54k 16.68
Fulcrum Therapeutics (FULC) 0.0 $890k 116k 7.67
Compass Pathways Sponsored Ads (CMPS) 0.0 $880k 159k 5.53
Exxon Mobil Corporation (XOM) 0.0 $826k 4.9k 169.66
Merck & Co (MRK) 0.0 $787k 6.5k 120.29
UnitedHealth (UNH) 0.0 $785k 2.9k 270.59
Trevi Therapeutics (TRVI) 0.0 $780k 65k 11.93
Mastercard Incorporated Cl A (MA) 0.0 $763k 1.5k 499.66
Ocular Therapeutix (OCUL) 0.0 $762k 90k 8.47
Qualcomm (QCOM) 0.0 $718k 5.6k 128.78
Sab Biotherapeutics Com New (SABS) 0.0 $717k 187k 3.83
Cooper Cos (COO) 0.0 $711k 9.9k 71.50
Boston Scientific Corporation (BSX) 0.0 $711k 11k 62.75
Upstream Bio (UPB) 0.0 $700k 78k 9.00
4d Molecular Therapeutics In (FDMT) 0.0 $656k 70k 9.31
Chimera Invt Corp Com Shs (CIM) 0.0 $640k 51k 12.55
Palo Alto Networks (PANW) 0.0 $636k 4.0k 160.32
Palisade Bio (PALI) 0.0 $613k 350k 1.75
Intuit (INTU) 0.0 $612k 1.4k 432.38
Servicenow (NOW) 0.0 $567k 5.4k 104.55
Stryker Corporation (SYK) 0.0 $562k 1.7k 328.59
Adobe Systems Incorporated (ADBE) 0.0 $551k 2.3k 243.08
Tg Therapeutics (TGTX) 0.0 $533k 16k 33.22
Comcast Corp Cl A (CMCSA) 0.0 $524k 19k 28.05
Spotify Technology S A SHS (SPOT) 0.0 $521k 1.1k 484.91
Kalaris Therapeutics (KLRS) 0.0 $504k 87k 5.77
Dell Technologies CL C (DELL) 0.0 $504k 3.1k 164.13
Immunic (IMUX) 0.0 $487k 439k 1.11
Ge Aerospace Com New (GE) 0.0 $473k 1.7k 283.77
Coherus Biosciences (CHRS) 0.0 $428k 253k 1.69
Western Digital (WDC) 0.0 $415k 1.5k 270.49
Caterpillar (CAT) 0.0 $407k 574.00 708.46
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $386k 985.00 391.76
Cadence Design Systems (CDNS) 0.0 $384k 1.4k 277.87
Home Depot (HD) 0.0 $338k 1.0k 328.89
Applied Materials (AMAT) 0.0 $333k 975.00 341.79
Neurocrine Biosciences (NBIX) 0.0 $330k 2.5k 131.74
Lam Research Corp Com New (LRCX) 0.0 $326k 1.5k 213.66
Cloudflare Cl A Com (NET) 0.0 $323k 1.6k 206.34
Ge Vernova (GEV) 0.0 $313k 359.00 872.90
Coca-Cola Company (KO) 0.0 $307k 4.0k 76.05
Fortinet (FTNT) 0.0 $300k 3.7k 81.72
Zimmer Holdings (ZBH) 0.0 $300k 3.3k 90.42
Corvus Pharmaceuticals (CRVS) 0.0 $296k 20k 14.63
Ovid Therapeutics (OVID) 0.0 $290k 131k 2.22
Autodesk (ADSK) 0.0 $264k 1.1k 239.40
Snowflake Com Shs (SNOW) 0.0 $261k 1.7k 150.82
American Express Company (AXP) 0.0 $256k 846.00 302.48
Electronic Arts (EA) 0.0 $254k 1.2k 203.87
Fluor Corporation (FLR) 0.0 $254k 5.5k 46.65
Uber Technologies (UBER) 0.0 $237k 3.3k 71.93
Philip Morris International (PM) 0.0 $236k 1.4k 165.34
Honeywell International (HON) 0.0 $232k 1.0k 226.03
Booking Holdings (BKNG) 0.0 $227k 54.00 4210.31
Ciena Corp Com New (CIEN) 0.0 $226k 581.00 388.23
Blackrock (BLK) 0.0 $206k 214.00 961.71
Rockwell Automation (ROK) 0.0 $204k 568.00 358.88
Pepsi (PEP) 0.0 $203k 1.3k 155.29
Datadog Cl A Com (DDOG) 0.0 $202k 1.7k 118.05
Artiva Biotherapeutics (ARTV) 0.0 $150k 23k 6.44
Connect Biopharma Hldgs SHS (CNTB) 0.0 $135k 52k 2.62
Xcf Global Com Cl A (SAFX) 0.0 $69k 189k 0.37
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $40k 11k 3.51
Bit Digital SHS (BTBT) 0.0 $31k 23k 1.31
Cypherpunk Technologies Com New (CYPH) 0.0 $17k 21k 0.79