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Simplify Asset Management Inc. — 13F Holdings & Portfolio

CIK 1846368 · latest 13F-HR filed 2026-07-16

Backtest portfolio

Simplify Asset Management Inc. manages $7.19B in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SBIL (68.43%), IVV (10.87%), AGG (6.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 23, added to 82, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
10845 GRIFFITH PEAK DRIVE, 2/F
LAS VEGAS, NV 89135
Phone
(646) 741-2438
Filing Manager
Simplify Asset Management Inc.
Las Vegas, NV
Signatory
Fiona Ho
COO
Loading holdings…
AUM

$7.19B

Long-equity book

Holdings

141

Distinct positions

Period

2026-06-30

Filed 2026-07-16

Q/Q Activity

+17 / −23 / ↑82 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SIMPLIFY EXCHANGE TRADED FUN$310.5M +6.7%
  • ISHARES TR$92.0M +22.6%
  • ISHARES TR$67.4M +9.4%
  • UNITEDHEALTH GROUP INC$16.8M +2135.0%
  • PURECYCLE TECHNOLOGIES INC$15.5M +169.0%
Show all 82 →

Top Trims

  • SIMPLIFY EXCHANGE TRADED FUN-$18.4M -15.8%
  • ISHARES BITCOIN TRUST ETF-$10.7M -39.7%
  • SIMPLIFY EXCHANGE TRADED FUN-$7.9M -17.3%
  • ALIGN TECHNOLOGY INC-$7.1M -38.5%
  • INTUITIVE SURGICAL INC-$2.0M -40.0%
Show all 23 →

New Positions

  • SIMPLIFY EXCHANGE TRADED FUN$12.4M
  • QUEST DIAGNOSTICS INC$10.5M
  • ELEVANCE HEALTH INC FORMERLY$9.9M
  • CARDINAL HEALTH INC$6.4M
  • FULL HSE RESORTS INC$1.1M
Show all 17 →

Exited Positions

  • REGENERON PHARMACEUTICALS$8.4M
  • 3M CO$6.4M
  • SIMPLIFY EXCHANGE TRADED FUN$4.6M
  • ALIGNMENT HEALTHCARE INC$3.4M
  • OCULIS HOLDING AG$1.8M
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SIMPLIFY EXCHANGE TRADED FUN SBIL 82889N269 $4.92B 68.43% 49,141,862 SH
2 ISHARES TR IVV 464287200 $780.8M 10.87% 1,042,652 SH
3 ISHARES TR AGG 464287226 $499.0M 6.94% 5,041,755 SH
4 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $98.3M 1.37% 4,810,740 SH
5 SIMPLIFY EXCHANGE TRADED FUN SPUC 82889N301 $80.4M 1.12% 1,634,812 SH
6 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $48.5M 0.67% 1,455,800 SH
7 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $42.5M 0.59% 2,109,127 SH
8 SPDR GOLD TR Call GLD 78463V107 $40.8M 0.57% 110,000 SH
9 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $39.8M 0.55% 1,700,000 SH
10 SIMPLIFY EXCHANGE TRADED FUN NMB 82889N442 $38.7M 0.54% 1,553,376 SH
11 SIMPLIFY EXCHANGE TRADED FUN QIS 82889N533 $37.9M 0.53% 3,777,620 SH
12 PLAINS GP HLDGS L P PAGP 72651A207 $30.9M 0.43% 1,272,360 SH
13 SIMPLIFY EXCHANGE TRADED FUN NXTI 82889N475 $28.6M 0.40% 822,303 SH
14 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $24.7M 0.34% 3,048,190 SH
15 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $24.6M 0.34% 45,411 SH
16 NOVO-NORDISK A S NVO 670100205 $24.2M 0.34% 504,918 SH
17 JOHNSON & JOHNSON JNJ 478160104 $18.5M 0.26% 72,879 SH
18 WARBY PARKER INC WRBY 93403J106 $17.8M 0.25% 587,066 SH
19 ELI LILLY & CO LLY 532457108 $17.6M 0.25% 14,715 SH
20 UNITEDHEALTH GROUP INC UNH 91324P102 $17.5M 0.24% 42,212 SH
21 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $16.5M 0.23% 68,560 SH
22 ABBVIE INC ABBV 00287Y109 $16.2M 0.23% 64,461 SH
23 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $16.2M 0.23% 486,900 SH
24 BIOHAVEN LTD BHVN G1110E107 $15.5M 0.22% 1,040,255 SH
25 SIMPLIFY EXCHANGE TRADED FUN XV 82889N350 $15.5M 0.22% 624,406 SH
26 BENITEC BIOPHARMA INC BNTC 08205P209 $13.5M 0.19% 1,005,557 SH
27 SIMPLIFY EXCHANGE TRADED FUN CAS 82889N384 $12.4M 0.17% 428,078 SH
28 THERMO FISHER SCIENTIFIC INC TMO 883556102 $11.6M 0.16% 23,079 SH
29 ALIGN TECHNOLOGY INC ALGN 016255101 $11.3M 0.16% 66,847 SH
30 10X GENOMICS INC TXG 88025U109 $11.2M 0.16% 292,938 SH
31 QUEST DIAGNOSTICS INC DGX 74834L100 $10.5M 0.15% 49,715 SH
32 NVIDIA CORPORATION Call NVDA 67066G104 $10.4M 0.14% 52,000 SH
33 GILEAD SCIENCES INC GILD 375558103 $10.3M 0.14% 81,325 SH
34 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $9.9M 0.14% 25,577 SH
35 ACHIEVE LIFE SCIENCE INC ACHV 004468500 $9.4M 0.13% 1,432,105 SH
36 DANAHER CORP DEL DHR 235851102 $8.2M 0.11% 42,834 SH
37 AMGEN INC AMGN 031162100 $7.6M 0.11% 20,974 SH
38 CVS HEALTH CORP CVS 126650100 $7.4M 0.10% 71,090 SH
39 ASTRAZENECA PLC AZN G0593M107 $6.5M 0.09% 34,188 SH
40 CARDINAL HEALTH INC CAH 14149Y108 $6.4M 0.09% 26,924 SH
41 EYEPOINT INC EYPT 30233G209 $5.7M 0.08% 400,044 SH
42 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $5.2M 0.07% 60,540 SH
43 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $5.2M 0.07% 10,456 SH
44 MILESTONE PHARMACEUTICALS IN MIST 59935V107 $4.5M 0.06% 3,349,379 SH
45 TESLA INC TSLA 88160R101 $4.5M 0.06% 10,621 SH
46 VANECK BITCOIN ETF HODL 92189K105 $4.4M 0.06% 264,427 SH
47 GUARDANT HEALTH INC GH 40131M109 $4.1M 0.06% 27,571 SH
48 RITHM CAPITAL CORP RITM 64828T201 $3.9M 0.05% 411,593 SH
49 DELCATH SYS INC DCTH 24661P807 $3.3M 0.05% 264,770 SH
50 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $3.3M 0.05% 52,040 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-16 $7.19B 141 0001172661-26-002646
2026-03-31 2026-04-27 $6.52B 143 0001172661-26-001545
2025-12-31 2026-02-09 $6.13B 142 0001172661-26-000536