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Simplify Asset Management Inc. — 13F Holdings & Portfolio

CIK 1846368 · latest 13F-HR filed 2026-04-27

Backtest portfolio

Simplify Asset Management Inc. manages $6.52B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SBIL (70.70%), IVV (10.95%), AGG (6.25%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 33, added to 24, and trimmed 71.

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.

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AUM

$6.52B

Long-equity book

Holdings

143

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+35 / −33 / ↑24 / ↓71

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SIMPLIFY EXCHANGE TRADED FUN$237.8M +5.4%
  • ISHARES TR$127.3M +45.5%
  • UNITED THERAPEUTICS CORP DEL$8.7M +74.9%
  • PLAINS GP HLDGS L P$6.5M +26.9%
  • THERMO FISHER SCIENTIFIC INC$5.9M +219.7%
Show all 24 →

Top Trims

  • UNITEDHEALTH GROUP INC-$32.2M -97.6%
  • REGENERON PHARMACEUTICALS-$15.6M -65.0%
  • ELI LILLY & CO-$14.7M -48.9%
  • ISHARES BITCOIN TRUST ETF-$12.6M -31.9%
  • AMGEN INC-$11.6M -67.5%
Show all 71 →

New Positions

  • SIMPLIFY EXCHANGE TRADED FUN$116.7M
  • SIMPLIFY EXCHANGE TRADED FUN$40.0M
  • NOVO-NORDISK A S$12.0M
  • ASTRAZENECA PLC$5.1M
  • SIMPLIFY EXCHANGE TRADED FUN$4.6M
Show all 35 →

Exited Positions

  • APELLIS PHARMACEUTICALS INC$13.5M
  • ASTRAZENECA PLC$6.5M
  • PENUMBRA INC$4.9M
  • MINERALYS THERAPEUTICS INC$4.1M
  • IQVIA HLDGS INC$3.9M
Show all 33 →
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 $4.61B 70.70% 46,038,775 SH
2 ISHARES TR IVV 464287200 $713.5M 10.95% 1,092,266 SH
3 ISHARES TR AGG 464287226 $407.0M 6.25% 4,100,066 SH
4 SIMPLIFY EXCHANGE TRADED FUN TUA 82889N657 $116.7M 1.79% 5,528,700 SH
5 SIMPLIFY EXCHANGE TRADED FUN SPUC 82889N301 $72.2M 1.11% 1,634,812 SH
6 SIMPLIFY EXCHANGE TRADED FUN QIS 82889N533 $45.8M 0.70% 3,777,620 SH
7 SIMPLIFY EXCHANGE TRADED FUN AGGH 82889N723 $42.9M 0.66% 2,109,127 SH
8 SIMPLIFY EXCHANGE TRADED FUN BUCK 82889N640 $40.0M 0.61% 1,700,000 SH
9 SIMPLIFY EXCHANGE TRADED FUN NMB 82889N442 $37.5M 0.58% 1,553,376 SH
10 PLAINS GP HLDGS L P PAGP 72651A207 $30.9M 0.47% 1,272,360 SH
11 ISHARES BITCOIN TRUST ETF Call IBIT 46438F101 $29.9M 0.46% 775,000 SH
12 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $26.9M 0.41% 700,000 SH
13 SIMPLIFY EXCHANGE TRADED FUN NXTI 82889N475 $24.4M 0.37% 822,303 SH
14 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 $20.3M 0.31% 34,251 SH
15 ALIGN TECHNOLOGY INC ALGN 016255101 $18.3M 0.28% 106,897 SH
16 ELI LILLY & CO LLY 532457108 $15.4M 0.24% 16,703 SH
17 SIMPLIFY EXCHANGE TRADED FUN XV 82889N350 $14.7M 0.23% 624,406 SH
18 NOVO-NORDISK A S NVO 670100205 $12.0M 0.18% 327,357 SH
19 ABBVIE INC ABBV 00287Y109 $10.6M 0.16% 48,621 SH
20 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 $9.8M 0.15% 51,730 SH
21 PURECYCLE TECHNOLOGIES INC PCT 74623V103 $9.2M 0.14% 1,770,778 SH
22 THERMO FISHER SCIENTIFIC INC TMO 883556102 $8.6M 0.13% 17,409 SH
23 GILEAD SCIENCES INC GILD 375558103 $8.5M 0.13% 61,345 SH
24 REGENERON PHARMACEUTICALS REGN 75886F107 $8.4M 0.13% 10,900 SH
25 JOHNSON & JOHNSON JNJ 478160104 $8.1M 0.12% 33,121 SH
26 BIOHAVEN LTD BHVN G1110E107 $7.6M 0.12% 898,400 SH
27 10X GENOMICS INC TXG 88025U109 $7.5M 0.12% 354,703 SH
28 3M CO MMM 88579Y101 $6.4M 0.10% 44,241 SH
29 WARBY PARKER INC WRBY 93403J106 $6.1M 0.09% 290,831 SH
30 DANAHER CORP DEL DHR 235851102 $6.1M 0.09% 32,304 SH
31 BENITEC BIOPHARMA INC BNTC 08205P209 $6.0M 0.09% 562,242 SH
32 AMGEN INC AMGN 031162100 $5.6M 0.09% 15,844 SH
33 ASTRAZENECA PLC AZN G0593M107 $5.1M 0.08% 25,818 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $5.0M 0.08% 10,767 SH
35 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $4.6M 0.07% 151,381 SH
36 EYEPOINT INC EYPT 30233G209 $4.2M 0.06% 326,142 SH
37 TESLA INC TSLA 88160R101 $4.1M 0.06% 11,094 SH
38 VANECK BITCOIN ETF HODL 92189K105 $4.0M 0.06% 209,151 SH
39 CVS HEALTH CORP CVS 126650100 $3.9M 0.06% 54,013 SH
40 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $3.5M 0.05% 7,936 SH
41 ACHIEVE LIFE SCIENCE INC ACHV 004468500 $3.5M 0.05% 1,184,512 SH
42 ALIGNMENT HEALTHCARE INC ALHC 01625V104 $3.4M 0.05% 193,032 SH
43 RITHM CAPITAL CORP RITM 64828T201 $3.2M 0.05% 336,593 SH
44 ESTABLISHMENT LABS HLDGS INC ESTA G31249108 $3.0M 0.05% 53,009 SH
45 PHATHOM PHARMACEUTICALS INC PHAT 71722W107 $2.9M 0.04% 262,386 SH
46 SIMPLIFY EXCHANGE TRADED FUN XXV 82889N343 $2.8M 0.04% 125,000 SH
47 GE HEALTHCARE TECHNOLOGIES I GEHC 36266G107 $2.8M 0.04% 39,260 SH
48 SIMPLIFY EXCHANGE TRADED FUN SPBC 82889N228 $2.7M 0.04% 100,000 SH
49 SIMPLIFY EXCHANGE TRADED FUN LITL 82889N327 $2.6M 0.04% 91,464 SH
50 DELCATH SYS INC DCTH 24661P807 $2.4M 0.04% 261,126 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $6.52B 143 0001172661-26-001545
2025-12-31 2026-02-09 $6.13B 142 0001172661-26-000536