EdgeMarket › What Simplify Asset Management Inc. reported owning
What Simplify Asset Management Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.5BPositions
143Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SBIL Simplify Government Money Market ETF | 4.6B | 70.7% | 46.0M | 100.29 | -0.2% |
| IVV iShares Core S&P 500 ETF | 713.5M | 10.9% | 1.1M | 769.31 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 407.0M | 6.2% | 4.1M | 97.35 | -1.7% |
| TUA Simplify Short Term Treasury Futures Strategy | 116.7M | 1.8% | 5.5M | 20.39 | -6.8% |
| SPUC Simplify US Equity Income ETF | 72.2M | 1.1% | 1.6M | 50.00 | +6.5% |
| QIS Simplify Multi-QIS Alternative ETF | 45.8M | 0.7% | 3.8M | 11.11 | -43.7% |
| AGGH Simplify Aggregate Bond ETF | 42.9M | 0.7% | 2.1M | 19.85 | -3.5% |
| BUCK Simplify Treasury Option Income ETF | 40.0M | 0.6% | 1.7M | 23.42 | -1.7% |
| NMB Simplify National Muni Bond ETF | 37.5M | 0.6% | 1.6M | 24.33 | +1.3% |
| PAGP PLAINS GP HOLDINGS LP | 30.9M | 0.5% | 1.3M | 26.84 | +42.3% |
| IBIT iShares Bitcoin Trust ETF | 26.9M | 0.4% | 700.0K | 43.68 | -32.7% |
| NXTI Simplify Next Intangible Core Index ETF | 24.4M | 0.4% | 822.3K | 36.27 | +17.5% |
| UTHR UNITED THERAPEUTICS Corp | 20.3M | 0.3% | 34.3K | 513.12 | +67.4% |
| ALGN ALIGN TECHNOLOGY INC | 18.3M | 0.3% | 106.9K | 162.55 | +13.2% |
| LLY ELI LILLY & Co | 15.4M | 0.2% | 16.7K | 1,255.40 | +78.0% |
| XV Simplify Target 15 Distribution ETF | 14.7M | 0.2% | 624.4K | 24.99 | -6.3% |
| NVO NOVO NORDISK A S | 12.0M | 0.2% | 327.4K | 46.74 | -13.9% |
| ABBV AbbVie Inc. | 10.6M | 0.2% | 48.6K | 264.96 | +26.7% |
| JAZZ Jazz Pharmaceuticals plc | 9.8M | 0.2% | 51.7K | 254.28 | +113.6% |
| PCT PureCycle Technologies, Inc. | 9.2M | 0.1% | 1.8M | 6.80 | -46.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 8.6M | 0.1% | 17.4K | 629.27 | +27.2% |
| GILD GILEAD SCIENCES, INC. | 8.5M | 0.1% | 61.3K | 146.12 | +23.1% |
| REGN REGENERON PHARMACEUTICALS, INC. | 8.4M | 0.1% | 10.9K | 834.04 | +41.1% |
| JNJ JOHNSON & JOHNSON | 8.1M | 0.1% | 33.1K | 270.24 | +51.1% |
| BHVN Biohaven Ltd. | 7.6M | 0.1% | 898.4K | 13.85 | -5.8% |
| TXG 10x Genomics, Inc. | 7.5M | 0.1% | 354.7K | 65.12 | +387.4% |
| MMM 3M CO | 6.4M | 0.1% | 44.2K | 178.96 | +15.6% |
| WRBY Warby Parker Inc. | 6.1M | 0.1% | 290.8K | 27.44 | +3.3% |
| DHR DANAHER CORP /DE/ | 6.1M | 0.1% | 32.3K | 218.85 | +3.5% |
| BNTC Benitec Biopharma Inc. | 6.0M | 0.1% | 562.2K | 13.48 | +4.7% |
| AMGN AMGEN INC | 5.6M | 0.1% | 15.8K | 439.33 | +48.2% |
| AZN ASTRAZENECA PLC | 5.1M | 0.1% | 25.8K | 165.98 | — |
| ISRG INTUITIVE SURGICAL INC | 5.0M | 0.1% | 10.8K | 378.81 | -21.2% |
| CTA Simplify Managed Futures Strategy ETF | 4.6M | 0.1% | 151.4K | 28.55 | +3.3% |
| EYPT EyePoint, Inc. | 4.2M | 0.1% | 326.1K | 5.32 | -53.8% |
| TSLA Tesla, Inc. | 4.1M | 0.1% | 11.1K | 362.86 | +12.0% |
| HODL VanEck Bitcoin ETF | 4.0M | 0.1% | 209.2K | 21.78 | -32.7% |
| CVS CVS HEALTH Corp | 3.9M | 0.1% | 54.0K | 93.02 | +31.3% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 3.5M | 0.1% | 7.9K | 548.05 | +39.0% |
| ACHV ACHIEVE LIFE SCIENCES, INC. | 3.5M | 0.1% | 1.2M | 7.99 | +209.7% |
| ALHC Alignment Healthcare, Inc. | 3.4M | 0.1% | 193.0K | 13.16 | -12.4% |
| RITM Rithm Capital Corp. | 3.2M | 0.0% | 336.6K | 10.19 | -17.4% |
| ESTA ESTABLISHMENT LABS HOLDINGS INC. | 3.0M | 0.0% | 53.0K | 72.67 | +85.9% |
| PHAT Phathom Pharmaceuticals, Inc. | 2.9M | 0.0% | 262.4K | 8.87 | -16.6% |
| XXV Simplify Ancorato Target 25 Distribution ETF | 2.8M | 0.0% | 125.0K | 23.77 | -37.5% |
| GEHC GE HealthCare Technologies Inc. | 2.8M | 0.0% | 39.3K | 74.82 | +1.3% |
| CTAP Simplify US Equity PLUS Managed Futures Strate | 2.7M | 0.0% | 100.0K | 29.52 | — |
| LITL Simplify Piper Sandler US Small-Cap PLUS Incom | 2.6M | 0.0% | 91.5K | 34.39 | +24.6% |
| DCTH DELCATH SYSTEMS, INC. | 2.4M | 0.0% | 261.1K | 17.14 | +65.9% |
| ABEO ABEONA THERAPEUTICS INC. | 2.3M | 0.0% | 508.0K | 6.09 | -13.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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