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Simplify Exchange Traded Fun shares owned by Ovata Capital Management

Quarter-by-quarter ownership of Simplify Exchange Traded Fun (CAS) shares owned by Ovata Capital Management from 13F filings

Historical chart of Ovata Capital Management investment in Simplify Exchange Traded Fun

Tip: Access up to 7 years of quarterly data

All positions including Simplify Exchange Traded Fun held by Ovata Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Simplify Exchange Traded Fun by Ovata Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 360k 35.24
2025-06-30 $11M 360k 30.21

More positions owned by Ovata Capital Management

iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)
Alibaba Group Holding Note 0.500% 6/0
Uber Technologies Note 12/1
Spotify USA Note 3/1
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
Alibaba Group Holding Sponsored Ads (BABA)
Ford Motor Note 3/1
H World Group Note 3.000% 5/0
Ryanair Holdings Sponsored Adr (RYAAY)
Coinbase Global Note 0.500% 6/0
Trip.com Group Note 0.750% 6/1
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)
ASE Technology Holding Sponsored Ads (ASX)
Rio Tinto Sponsored Adr (RIO)

View all positions for Ovata Capital Management

Top funds holding Simplify Exchange Traded Fun

Ovata Capital Management
Jane Street

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