CIK: 0001846368
Total reported value
$6.5B
Reporting period: 2026-03-31 · Number of holdings: 143
Simplify Asset Management Inc. disclosed 143 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.5B and a quarterly turnover rate of 13.9%.
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Simplify Asset Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.516 — mathematically equivalent to about 2 equally-sized positions, well below its 143 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AGG
+46.4% $127.3M
Trim SBIL
+5.5% $237.8M
Trim UNH
-97.1% -$32.2M
Trim IBIT
-7.5% -$23.4M
Trim IVV
+8.1% $21.6M
Trim REGN
-65.0% -$15.6M
Showing top 142 holdings (of 143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBIL | Simplify Govt Mny Mrkt ETF | ETF-Other | 70.70% | -0.62% | +5.47% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.95% | -0.34% | +8.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.25% | +1.68% | +46.42% | |
| 4 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.79% | +1.79% | NEW | |
| 5 | SPUC | Simplify US Eqty Plus Up | ETF-Other | 1.11% | -0.13% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.87% | -0.44% | -7.52% | |
| 7 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 0.70% | -0.22% | — | |
| 8 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.66% | +0.03% | +13.45% | |
| 9 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 0.61% | +0.61% | NEW | |
| 10 | NMB | Simplify National Muni Bnd | ETF-Other | 0.58% | — | — | |
| 11 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.47% | +0.07% | — | |
| 12 | NXTI | Simplify Next Intg C Idx ETF | ETF-Other | 0.37% | -0.07% | — | |
| 13 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.31% | +0.12% | +43.68% | |
| 14 | ALGN | Align Technology INC | Stock-Healthcare | 0.28% | — | -0.28% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.25% | -40.30% | |
| 16 | XV | Simplify Target 15 Distr ETF | ETF-Other | 0.23% | — | — | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.07% | +104.49% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.15% | -0.05% | -27.32% | |
| 20 | PCT | Purecycle Technologies INC | Stock-Other | 0.14% | -0.13% | -8.42% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.13% | +0.09% | +276.90% | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.13% | +0.05% | +63.68% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | -0.26% | -65.01% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.05% | +50.82% | |
| 25 | BHVN | Biohaven Ltd. | Stock-Other | 0.12% | -0.06% | -6.24% | |
| 26 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.12% | — | -27.01% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.10% | +0.09% | +886.42% | |
| 28 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.09% | -0.05% | -27.35% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | -0.08% | -27.27% | |
| 30 | BNTC | Benitec Biopharma INC | Stock-Other | 0.09% | +0.06% | +271.94% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 0.09% | -0.19% | -69.73% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.08% | +0.08% | NEW | |
| 33 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | -0.06% | -26.95% | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.07% | +0.07% | NEW | |
| 35 | EYPT | Eyepoint INC | Stock-Other | 0.06% | -0.05% | -13.09% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | -13.62% | |
| 37 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.06% | — | +8.41% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | -0.04% | -27.13% | |
| 39 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.05% | -0.08% | -54.63% | |
| 40 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.05% | -0.05% | — | |
| 41 | ALHC | Alignment Healthcare INC | Stock-Other | 0.05% | — | -26.57% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.05% | — | +188.69% | |
| 43 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.05% | -0.04% | -27.28% | |
| 44 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.04% | -0.05% | -18.50% | |
| 45 | XXV | Simplify Ancorato Trg 25 Dis | ETF-Other | 0.04% | — | — | |
| 46 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | -27.33% | |
| 47 | CTAP | Simplify US Eq Plus Mgd Fut | ETF-Other | 0.04% | — | — | |
| 48 | LITL | Simplify Ppr Sndlr US Sm Cap | ETF-Other | 0.04% | — | — | |
| 49 | DCTH | Delcath Systems INC | Stock-Other | 0.04% | — | — | |
| 50 | ABEO | Abeona Therapeutics INC | Stock-Other | 0.03% | — | +1.53% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+6.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 143 | $6.5B | 14 | |
| 2025-12-31 | 142 | $6.1B | 34 | |
| 2025-09-30 | 129 | $5.4B | 100 | |
| 2025-06-30 | 89 | $2.0B | 0 | |
| 2025-03-31 | 94 | $2.7B | 100 | |
| 2024-12-31 | 92 | $2.0B | 0 | |
| 2024-09-30 | 106 | $2.1B | 0 | |
| 2024-06-30 | 109 | $1.5B | 0 | |
| 2024-03-31 | 103 | $1.7B | 0 | |
| 2023-12-31 | 115 | $1.1B | 0 | |
| 2023-09-30 | 122 | $874.7M | 0 | |
| 2023-06-30 | 113 | $759.5M | 0 | |
| 2023-03-31 | 119 | $697.0M | 0 | |
| 2022-12-31 | 78 | $648.9M | 0 | |
| 2022-09-30 | 74 | $941.3M | 0 | |
| 2022-06-30 | 74 | $2.6B | 0 | |
| 2022-03-31 | 93 | $3.1B | 0 | |
| 2021-12-31 | 73 | $2.3B | 0 | |
| 2021-09-30 | 38 | $1.4B | 0 | |
| 2021-06-30 | 24 | $667.1M | 54 | |
| 2021-03-31 | 10 | $248.8M | 80 | |
| 2020-12-31 | 52 | $109.8M | 0 |
Simplify Asset Management Inc.'s most significant position changes for 2026-03-31: New buy: Sim St Treas Fut Strat ETF (TUA); New buy: Simplify Treasury Option INC (BUCK); Sold out: Apellis Pharmaceuticals INC (APLSUSD); New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +1.7% | +46.42% | Add |
| 2 | UTHR | United Therapeutics CORP | +0.1% | +43.68% | Add |
| 3 | TMO | Thermo Fisher Scientific INC | +0.1% | +276.90% | Add |
| 4 | MMM | 3m Co | +0.1% | +886.42% | Add |
| 5 | PAGP | Plains Gp Holdings Lp-cl A | +0.1% | — | Unchanged |
| 6 | ABBV | Abbvie INC | +0.1% | +104.49% | Add |
| 7 | BNTC | Benitec Biopharma INC | +0.1% | +271.94% | Add |
| 8 | GILD | Gilead Sciences INC | +0.1% | +63.68% | Add |
| 9 | JNJ | Johnson & Johnson | +0.1% | +50.82% | Add |
| 10 | AGGH | Simplify Aggregate Bond ETF | 0% | +13.45% | Add |
| 11 | VRDN | Viridian Therapeutics INC | 0% | -45.69% | Trim |
| 12 | ✓ | Establishment Labs Hldgs INC | 0% | -27.28% | Trim |
| 13 | CYPH | Cypherpunk Technologies INC | 0% | -98.87% | Trim |
| 14 | CVS | Cvs Health CORP | 0% | -27.13% | Trim |
| 15 | EYPT | Eyepoint INC | -0.1% | -13.09% | Trim |
| 16 | WRBY | Warby Parker Inc-class A | -0.1% | -27.35% | Trim |
| 17 | PHAT | Phathom Pharmaceuticals INC | -0.1% | -18.50% | Trim |
| 18 | ACHV | Achieve Life Sciences INC | -0.1% | — | Unchanged |
| 19 | JAZZ | Jazz Pharmaceuticals plc | -0.1% | -27.32% | Trim |
| 20 | ISRG | Intuitive Surgical INC | -0.1% | -26.95% | Trim |
| 21 | BHVN | Biohaven Ltd. | -0.1% | -6.24% | Trim |
| 22 | INSM | Insmed INC | -0.1% | -70.77% | Trim |
| 23 | NXTI | Simplify Next Intg C Idx ETF | -0.1% | — | Unchanged |
| 24 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -54.63% | Trim |
| 25 | DHR | Danaher CORP | -0.1% | -27.27% | Trim |
| 26 | PCT | Purecycle Technologies INC | -0.1% | -8.42% | Trim |
| 27 | SPUC | Simplify US Eqty Plus Up | -0.1% | — | Unchanged |
| 28 | AMGN | Amgen INC | -0.2% | -69.73% | Trim |
| 29 | QIS | Simplify Multi-qis Alt ETF | -0.2% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | -0.3% | -40.30% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.3% | -65.01% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.3% | +8.13% | Add |
| 33 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -7.52% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.5% | -97.09% | Trim |
| 35 | SBIL | Simplify Govt Mny Mrkt ETF | -0.6% | +5.47% | Add |
| 36 | TUA | Sim St Treas Fut Strat ETF | — | NEW | New buy |
| 37 | BUCK | Simplify Treasury Option INC | — | NEW | New buy |
| 38 | APLSUSD | Apellis Pharmaceuticals INC | — | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 40 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 41 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 42 | PEN | Penumbra INC | — | EXIT | Sold out |
| 43 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 44 | CTA | Simplify Managed Futures St | — | NEW | New buy |
| 45 | MLYS | Mineralys Therapeutics INC | — | EXIT | Sold out |
| 46 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 47 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 48 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 49 | HQY | Healthequity INC | — | EXIT | Sold out |
| 50 | ABVX | Abivax Sa-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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