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Simplify Asset Management Inc. 13F holdings

Filed 2026-07-16 · Simplify Asset Management Inc. · 141 positions · $7.2B

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TickerCompanySharesValue% of portfolio
—SIMPLIFY EXCHANGE TRADED FUN49.1M$4.9B68.4%
IVVISHARES TR1.0M$780.8M10.9%
AGGISHARES TR5.0M$499.0M6.9%
TUASIMPLIFY EXCHANGE TRADED FUN4.8M$98.3M1.4%
—SIMPLIFY EXCHANGE TRADED FUN1.6M$80.4M1.1%
IBITISHARES BITCOIN TRUST ETF1.5M$48.5M0.7%
AGGHSIMPLIFY EXCHANGE TRADED FUN2.1M$42.5M0.6%
GLDSPDR GOLD TR110.0K$40.8M0.6%
BUCKSIMPLIFY EXCHANGE TRADED FUN1.7M$39.8M0.6%
—SIMPLIFY EXCHANGE TRADED FUN1.6M$38.7M0.5%
—SIMPLIFY EXCHANGE TRADED FUN3.8M$37.9M0.5%
PAGPPLAINS GP HLDGS L P1.3M$30.9M0.4%
—SIMPLIFY EXCHANGE TRADED FUN822.3K$28.6M0.4%
PCTPURECYCLE TECHNOLOGIES INC3.0M$24.7M0.3%
UTHRUNITED THERAPEUTICS CORP DEL45.4K$24.6M0.3%
NVONOVO-NORDISK A S504.9K$24.2M0.3%
JNJJOHNSON & JOHNSON72.9K$18.5M0.3%
WRBYWARBY PARKER INC587.1K$17.8M0.2%
LLYELI LILLY & CO14.7K$17.6M0.2%
UNHUNITEDHEALTH GROUP INC42.2K$17.5M0.2%
JAZZJAZZ PHARMACEUTICALS PLC68.6K$16.5M0.2%
ABBVABBVIE INC64.5K$16.2M0.2%
IBITISHARES BITCOIN TRUST ETF486.9K$16.2M0.2%
—BIOHAVEN LTD1.0M$15.5M0.2%
—SIMPLIFY EXCHANGE TRADED FUN624.4K$15.5M0.2%
BNTCBENITEC BIOPHARMA INC1.0M$13.5M0.2%
—SIMPLIFY EXCHANGE TRADED FUN428.1K$12.4M0.2%
TMOTHERMO FISHER SCIENTIFIC INC23.1K$11.6M0.2%
ALGNALIGN TECHNOLOGY INC66.8K$11.3M0.2%
TXG10X GENOMICS INC292.9K$11.2M0.2%
DGXQUEST DIAGNOSTICS INC49.7K$10.5M0.1%
NVDANVIDIA CORPORATION52.0K$10.4M0.1%
GILDGILEAD SCIENCES INC81.3K$10.3M0.1%
ELVELEVANCE HEALTH INC FORMERLY25.6K$9.9M0.1%
ACHVACHIEVE LIFE SCIENCE INC1.4M$9.4M0.1%
DHRDANAHER CORP DEL42.8K$8.2M0.1%
AMGNAMGEN INC21.0K$7.6M0.1%
CVSCVS HEALTH CORP71.1K$7.4M0.1%
—ASTRAZENECA PLC34.2K$6.5M0.1%
CAHCARDINAL HEALTH INC26.9K$6.4M0.1%
EYPTEYEPOINT INC400.0K$5.7M0.1%
—ESTABLISHMENT LABS HLDGS INC60.5K$5.2M0.1%
VRTXVERTEX PHARMACEUTICALS INC10.5K$5.2M0.1%
MISTMILESTONE PHARMACEUTICALS IN3.3M$4.5M0.1%
TSLATESLA INC10.6K$4.5M0.1%
HODLVANECK BITCOIN ETF264.4K$4.4M0.1%
GHGUARDANT HEALTH INC27.6K$4.1M0.1%
RITMRITHM CAPITAL CORP411.6K$3.9M0.1%
DCTHDELCATH SYS INC264.8K$3.3M0.0%
GEHCGE HEALTHCARE TECHNOLOGIES I52.0K$3.3M0.0%
—SIMPLIFY EXCHANGE TRADED FUN91.5K$3.1M0.0%
ISRGINTUITIVE SURGICAL INC7.5K$3.0M0.0%
—SIMPLIFY EXCHANGE TRADED FUN116.5K$2.8M0.0%
PHATPHATHOM PHARMACEUTICALS INC249.3K$2.7M0.0%
—SIMPLIFY EXCHANGE TRADED FUN100.0K$2.6M0.0%
CORTCORCEPT THERAPEUTICS INC26.4K$2.3M0.0%
QQQINVESCO QQQ TR3.0K$2.2M0.0%
ABEOABEONA THERAPEUTICS INC345.4K$2.1M0.0%
PCRXPACIRA BIOSCIENCES INC83.1K$2.1M0.0%
CSCOCISCO SYS INC16.9K$2.0M0.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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