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CIK: 0001846368
Total reported value
$7.2B
$7.2B
92 檔
20.5%
In Q4 2024, Simplify Asset Management Inc.'s U.S. equity holdings reached a combined market value of $7.2B, distributed across 92 disclosed stock positions.
In Q4 2024, Simplify Asset Management Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.71% | -0.08% | +32.63% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 22.19% | +0.57% | NEW | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.10% | +0.69% | +64.54% | |
| 4 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 5.39% | -0.06% | — | |
| 5 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 5.29% | -0.07% | — | |
| 6 | MSTR | Strategy Inc | Stock-Tech | 4.71% | — | — | |
| 7 | NMB | Simplify National Muni Bnd | ETF-Other | 3.75% | -0.04% | — | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 2.33% | — | -0.59% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.05% | +0.03% | — | |
| 10 | CDX | Simplify High Yield ETF | ETF-High Yield | 1.40% | — | -5.49% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.25% | — | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.16% | -0.04% | — | |
| 13 | PCT | Purecycle Technologies Inc | Stock-Other | 0.59% | +0.20% | -34.47% | |
| 14 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.51% | — | — | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 0.40% | — | — | |
| 16 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.36% | — | -6.73% | |
| 17 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.36% | — | -0.01% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.04% | -41.94% | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 0.34% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.01% | -54.88% | |
| 21 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.33% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | +0.14% | -36.37% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.23% | -40.82% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.30% | — | — | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | — | -25.05% | |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.25% | — | — | |
| 27 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.23% | — | +11.50% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.23% | +0.03% | -34.47% | |
| 29 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.22% | -0.13% | EXIT | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.21% | +0.01% | -52.01% | |
| 31 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.21% | — | — | |
| 32 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.20% | — | -83.02% | |
| 33 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 0.20% | -0.17% | +161.62% | |
| 34 | CTA | Simplify Managed Futures St | ETF-Other | 0.19% | -0.07% | EXIT | |
| 35 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.18% | — | — | |
| 36 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.18% | -0.42% | +2.93% | |
| 37 | ARDX | Ardelyx Inc | Stock-Other | 0.17% | — | — | |
| 38 | CI | THE Cigna Group | Stock-Healthcare | 0.17% | — | -40.04% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.16% | -0.10% | EXIT | |
| 40 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.16% | — | — | |
| 41 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.15% | +0.02% | +197.15% | |
| 43 | CYPH | Cypherpunk Technologies Inc | Stock-Other | 0.13% | — | -10.49% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | +0.01% | +56.78% | |
| 45 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.12% | — | -60.03% | |
| 46 | APLT | Applied Therapeutics Inc | Stock-Other | 0.12% | — | — | |
| 47 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.11% | — | — | |
| 48 | TFX | Teleflex Inc | Stock-Healthcare | 0.11% | — | -34.35% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 50 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.10% | — | +20.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +8.7% | +32.63% | Add |
| 2 | MSTR | Strategy Inc | +4.7% | NEW | New buy |
| 3 | AGG | Ishares Core U.s. Aggregate | +4.5% | +64.54% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +2.1% | NEW | New buy |
| 5 | ARQT | Arcutis Biotherapeutics Inc | +0.5% | NEW | New buy |
| 6 | DXCM | Dexcom Inc | +0.4% | NEW | New buy |
| 7 | RMD | Resmed Inc | +0.3% | NEW | New buy |
| 8 | ADMA | Adma Biologics Inc | +0.3% | NEW | New buy |
| 9 | EW | Edwards Lifesciences CORP | +0.3% | NEW | New buy |
| 10 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.3% | NEW | New buy |
| 11 | BTC | Grayscale Bitcoin Mini ETF | +0.2% | NEW | New buy |
| 12 | PRAX | Praxis Precision Medicines I | +0.2% | NEW | New buy |
| 13 | QIS | Simplify Multi-qis Alt ETF | +0.1% | +161.62% | Add |
| 14 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | -0.01% | Trim |
| 15 | CTA | Simplify Managed Futures St | +0.1% | +159.39% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 17 | NMB | Simplify National Muni Bnd | +0.1% | — | Unchanged |
| 18 | AGGH | Simplify Aggregate Bond ETF | 0% | — | Unchanged |
| 19 | RNAGBP | Avidity Biosciences Inc | -0.1% | — | Unchanged |
| 20 | AVTR | Avantor Inc | -0.1% | EXIT | Sold out |
| 21 | TFX | Teleflex Inc | -0.1% | -34.35% | Trim |
| 22 | IQV | Iqvia Holdings Inc | -0.1% | EXIT | Sold out |
| 23 | CDX | Simplify High Yield ETF | -0.1% | -5.49% | Trim |
| 24 | RPRX | Royalty Pharma plc | -0.1% | EXIT | Sold out |
| 25 | CHWY | Chewy Inc - Class A | -0.1% | -60.03% | Trim |
| 26 | TMO | Thermo Fisher Scientific Inc | -0.2% | -34.47% | Trim |
| 27 | GILD | Gilead Sciences Inc | -0.2% | -52.01% | Trim |
| 28 | CI | THE Cigna Group | -0.2% | -40.04% | Trim |
| 29 | ISRG | Intuitive Surgical Inc | -0.2% | -41.94% | Trim |
| 30 | PCT | Purecycle Technologies Inc | -0.2% | -34.47% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.2% | -36.37% | Trim |
| 32 | PHAT | Phathom Pharmaceuticals Inc | -0.2% | +11.50% | Add |
| 33 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 34 | TSAT | Telesat CORP | -0.2% | EXIT | Sold out |
| 35 | MYGN | Myriad Genetics Inc | -0.2% | EXIT | Sold out |
| 36 | TNDM | Tandem Diabetes Care Inc | -0.2% | EXIT | Sold out |
| 37 | UNH | Unitedhealth Group Inc | -0.3% | -40.82% | Trim |
| 38 | REGN | Regeneron Pharmaceuticals | -0.3% | -34.75% | Trim |
| 39 | TYA | Simplify Intermediate Term | -0.3% | -0.59% | Trim |
| 40 | ABBV | Abbvie Inc | -0.4% | EXIT | Sold out |
| 41 | SNY | Sanofi-adr | -0.5% | -80.22% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.5% | -54.88% | Trim |
| 43 | ZTS | Zoetis Inc | -0.5% | EXIT | Sold out |
| 44 | SRPT | Sarepta Therapeutics Inc | -0.9% | -83.02% | Trim |
| 45 | APLT | Applied Therapeutics Inc | -1% | — | Unchanged |
| 46 | JPST | Jpmorgan Ultra-short Income | -1.2% | EXIT | Sold out |
| 47 | SCHP | Schwab U.s. Tips ETF | -1.8% | EXIT | Sold out |
| 48 | MTBA | Simplify Mbs ETF | -2.6% | EXIT | Sold out |
| 49 | GLD | Spdr Gold Shares | -4% | -20.74% | Trim |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Simplify Asset Management Inc. reported a total U.S. public equity portfolio value of $7.2B across 92 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GLD, AGG) accounted for 20.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $95.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $125.6M
During Q4 2024, Simplify Asset Management Inc.'s top holdings by market value included IVV (28.7%)、GLD (22.2%)、AGG (11.1%). The largest single position, IVV, represented 28.7% of total portfolio value.
In Q4 2024, Simplify Asset Management Inc. made 46 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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