Simplify Asset Management

Simplify Asset Management as of June 30, 2026

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 139 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simplify Exchange Traded Fun Govt Mone Ma Etf (SBIL) 68.4 $4.9B 49M 100.06
Ishares Tr Core S&p500 Etf (IVV) 10.9 $781M 1.0M 748.89
Ishares Tr Core Us Aggbd Et (AGG) 6.9 $499M 5.0M 98.98
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.4 $98M 4.8M 20.43
Simplify Exchange Traded Fun Us Equity Income (SPUC) 1.1 $80M 1.6M 49.19
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 0.9 $65M 1.9M 33.29
Simplify Exchange Traded Fun Aggregate Bd Etf (AGGH) 0.6 $43M 2.1M 20.17
Spdr Gold Tr Gold Shs Call Option (GLD) 0.6 $41M 110k 370.60
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.6 $40M 1.7M 23.42
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 0.5 $39M 1.6M 24.90
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.5 $38M 3.8M 10.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $31M 1.3M 24.27
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.4 $29M 822k 34.84
Purecycle Technologies (PCT) 0.3 $25M 3.0M 8.11
United Therapeutics Corporation (UTHR) 0.3 $25M 45k 541.83
Novo-nordisk A S Adr (NVO) 0.3 $24M 505k 47.94
Johnson & Johnson (JNJ) 0.3 $19M 73k 253.97
Warby Parker Cl A Com (WRBY) 0.2 $18M 587k 30.34
Eli Lilly & Co. (LLY) 0.2 $18M 15k 1199.43
UnitedHealth (UNH) 0.2 $18M 42k 415.63
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $17M 69k 240.97
Abbvie (ABBV) 0.2 $16M 65k 251.64
Biohaven (BHVN) 0.2 $16M 1.0M 14.88
Simplify Exchange Traded Fun Targe 15 Etf (XV) 0.2 $16M 624k 24.78
Benitec Biopharma Com New (BNTC) 0.2 $14M 1.0M 13.38
Simplify Exchange Traded Fun China A Shs Plus (CAS) 0.2 $12M 428k 29.08
Thermo Fisher Scientific (TMO) 0.2 $12M 23k 501.36
Align Technology (ALGN) 0.2 $11M 67k 168.66
10x Genomics Cl A Com (TXG) 0.2 $11M 293k 38.34
Quest Diagnostics Incorporated (DGX) 0.1 $11M 50k 211.95
NVIDIA Corporation Call Option (NVDA) 0.1 $10M 52k 200.09
Gilead Sciences (GILD) 0.1 $10M 81k 126.34
Anthem (ELV) 0.1 $9.9M 26k 386.73
Achieve Life Sciences (ACHV) 0.1 $9.4M 1.4M 6.53
Danaher Corporation (DHR) 0.1 $8.2M 43k 190.48
Amgen (AMGN) 0.1 $7.6M 21k 362.12
CVS Caremark Corporation (CVS) 0.1 $7.4M 71k 103.45
Astrazeneca Ord (AZN) 0.1 $6.5M 34k 189.62
Cardinal Health (CAH) 0.1 $6.4M 27k 237.04
Eyepoint Com New (EYPT) 0.1 $5.7M 400k 14.30
Establishment Labs Holdings Ord (ESTA) 0.1 $5.2M 61k 85.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.2M 11k 496.73
Milestone Pharmaceuticals (MIST) 0.1 $4.5M 3.3M 1.34
Tesla Motors (TSLA) 0.1 $4.5M 11k 420.60
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $4.4M 264k 16.61
Guardant Health (GH) 0.1 $4.1M 28k 150.03
Rithm Capital Corp Com New (RITM) 0.1 $3.9M 412k 9.39
Delcath Sys Com New (DCTH) 0.0 $3.3M 265k 12.59
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.3M 52k 64.01
Simplify Exchange Traded Fun Pipe Sand Sm Etf (LITL) 0.0 $3.1M 92k 34.43
Intuitive Surgical Com New (ISRG) 0.0 $3.0M 7.5k 397.68
Simplify Exchange Traded Fun Ancorato Target (XXV) 0.0 $2.8M 117k 23.66
Phathom Pharmaceuticals (PHAT) 0.0 $2.7M 249k 10.85
Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) 0.0 $2.6M 100k 26.41
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3M 26k 86.95
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $2.2M 3.0k 736.40
Abeona Therapeutics Com New (ABEO) 0.0 $2.1M 345k 6.18
Pacira Pharmaceuticals (PCRX) 0.0 $2.1M 83k 25.37
Cisco Systems (CSCO) 0.0 $2.0M 17k 117.46
Celldex Therapeutics Com New (CLDX) 0.0 $2.0M 53k 37.21
Wal-Mart Stores (WMT) 0.0 $1.9M 17k 113.26
Abbott Laboratories (ABT) 0.0 $1.9M 21k 90.74
Dynex Cap (DX) 0.0 $1.8M 135k 13.11
Edwards Lifesciences (EW) 0.0 $1.7M 19k 90.46
Kyverna Therapeutics (KYTX) 0.0 $1.6M 183k 8.91
Mfa Finl (MFA) 0.0 $1.6M 168k 9.69
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.6M 114k 14.15
Annaly Capital Management In Com New (NLY) 0.0 $1.6M 72k 22.36
Insmed Com Par $.01 (INSM) 0.0 $1.5M 14k 106.62
International Business Machines (IBM) 0.0 $1.4M 5.0k 281.21
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 12k 116.67
Athira Pharma (LONA) 0.0 $1.4M 149k 9.19
Dell Technologies CL C (DELL) 0.0 $1.4M 3.2k 431.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.3M 2.7k 500.39
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 116k 10.90
Inventiva Sa Ads (IVA) 0.0 $1.2M 314k 3.78
Tg Therapeutics (TGTX) 0.0 $1.2M 21k 54.94
Aquestive Therapeutics (AQST) 0.0 $1.2M 279k 4.16
Full House Resorts (FLL) 0.0 $1.1M 397k 2.79
Adobe Systems Incorporated Call Option (ADBE) 0.0 $1.1M 5.2k 205.02
Zevra Therapeutics Com New (ZVRA) 0.0 $1.0M 71k 14.34
Qualcomm (QCOM) 0.0 $1.0M 5.5k 184.79
Artiva Biotherapeutics (ARTV) 0.0 $983k 101k 9.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $955k 990.00 965.00
Health Sciences Acq Corp 2 (OBIO) 0.0 $947k 219k 4.32
Cooper Cos (COO) 0.0 $945k 13k 71.71
Palisade Bio (PALI) 0.0 $942k 451k 2.09
Armour Residential Reit Com Shs (ARR) 0.0 $941k 54k 17.45
Western Digital (WDC) 0.0 $932k 1.5k 638.72
Blue Owl Capital Com Cl A (OWL) 0.0 $932k 107k 8.75
Merck & Co (MRK) 0.0 $921k 7.2k 128.50
Agilon Health Com New (AGL) 0.0 $903k 8.4k 107.18
Mastercard Incorporated Cl A (MA) 0.0 $810k 1.6k 513.60
Ocular Therapeutix (OCUL) 0.0 $796k 81k 9.82
Exxon Mobil Corporation (XOM) 0.0 $736k 5.4k 136.72
Stryker Corporation (SYK) 0.0 $708k 2.3k 314.84
salesforce (CRM) 0.0 $692k 4.4k 156.66
Chimera Invt Corp Com Shs (CIM) 0.0 $681k 51k 13.34
Boston Scientific Corporation (BSX) 0.0 $641k 15k 42.68
Ge Aerospace Com New (GE) 0.0 $614k 1.6k 373.73
PennyMac Mortgage Investment Trust (PMT) 0.0 $604k 54k 11.28
Caterpillar (CAT) 0.0 $594k 558.00 1064.90
Fulcrum Therapeutics (FULC) 0.0 $563k 154k 3.66
Neurocrine Biosciences (NBIX) 0.0 $559k 3.3k 168.54
Servicenow (NOW) 0.0 $553k 5.6k 99.28
Fortinet (FTNT) 0.0 $540k 3.5k 153.62
Cadence Design Systems (CDNS) 0.0 $509k 1.4k 375.32
Applied Materials (AMAT) 0.0 $500k 691.00 723.00
Lam Research Corp Com New (LRCX) 0.0 $479k 1.1k 433.33
Immunic Com New (IMUX) 0.0 $472k 31k 15.37
Cloudflare Cl A Com (NET) 0.0 $468k 1.9k 245.28
Spotify Technology S A SHS (SPOT) 0.0 $462k 1.0k 459.13
Datadog Cl A Com (DDOG) 0.0 $451k 1.7k 260.36
Ge Vernova (GEV) 0.0 $439k 374.00 1174.86
Upstream Bio (UPB) 0.0 $430k 62k 6.92
Snowflake Com Shs (SNOW) 0.0 $423k 1.7k 254.50
Sab Biotherapeutics Com New (SABS) 0.0 $409k 105k 3.90
Comcast Corp Cl A (CMCSA) 0.0 $397k 16k 24.22
Braemar Hotels And Resorts (BHR) 0.0 $395k 183k 2.16
Ciena Corp Com New (CIEN) 0.0 $386k 786.00 490.56
Home Depot (HD) 0.0 $379k 1.1k 352.68
Zimmer Holdings (ZBH) 0.0 $378k 4.4k 86.09
Intuit (INTU) 0.0 $363k 1.4k 261.00
Coca-Cola Company (KO) 0.0 $332k 4.1k 81.27
Fluor Corporation (FLR) 0.0 $327k 6.2k 52.39
American Express Company (AXP) 0.0 $273k 808.00 338.25
Philip Morris International (PM) 0.0 $269k 1.5k 180.91
Icon Pub SHS (ICLR) 0.0 $260k 1.5k 173.71
Rockwell Automation (ROK) 0.0 $257k 520.00 495.08
Electronic Arts (EA) 0.0 $244k 1.2k 205.04
Uber Technologies (UBER) 0.0 $242k 3.4k 72.16
Autodesk (ADSK) 0.0 $230k 1.2k 194.42
Take-Two Interactive Software (TTWO) 0.0 $221k 885.00 249.98
Booking Holdings (BKNG) 0.0 $220k 1.2k 178.24
Colgate-Palmolive Company (CL) 0.0 $218k 2.4k 91.68
Vtex Shs Cl A (VTEX) 0.0 $45k 11k 4.00
Beyond Meat (BYND) 0.0 $37k 50k 0.75
3d Sys Corp Del Com New (DDD) 0.0 $33k 11k 3.02
Cypherpunk Technologies Com New (CYPH) 0.0 $17k 28k 0.61