Simplify Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Simplify Asset Management Inc. reported 96 stock positions worth $1.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 49.9% of the portfolio, followed by Simplify Aggregate Bond ETF (AGGH, 10.1%) and Simplify Treasury Option (BUCK, 7.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 30, added to 32 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +64%) and the biggest sale Simplify Aggregate Bond ETF (AGGH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001846368
- Portfolio Value
- $1.0B (Q1 2024)
- SEC Filing
- 0001172661-24-002201 ↗ filed May 13, 2024
Holdings Value
Holdings 96 stocks · $1.0B
| IVV iShares Core S&P 500 ETF | 49.85% | 989,480 | $520.2M | Add +63.6% |
| AGGH Simplify Aggregate Bond ETF | 10.06% | 4,896,741 | $104.9M | Reduce -1.3% |
| BUCK Simplify Treasury Option Inc. | 7.64% | 3,179,679 | $79.7M | Add +197.3% |
| AGG iShares Core U.S. Aggregate | 5.55% | 591,018 | $57.9M | Add +635.1% |
| PAGP Plains GP Holdings LP | 2.40% | 1,372,360 | $25.0M | No change |
| APLT Applied Therapeutics Inc. | 1.84% | 2,817,505 | $19.2M | Add +16.6% |
| ISRG Intuitive Surgical Inc. | 1.24% | 32,348 | $12.9M | Add +491.7% |
| SRPT Sarepta Therapeutics Inc. | 1.12% | 90,523 | $11.7M | Add +281.7% |
| CI The Cigna Group | 0.85% | 24,287 | $8.8M | Add +107.9% |
| TCRX Tscan Therapeutics Inc. | 0.80% | 1,046,916 | $8.3M | No change |
| EQLS Simplify MKT NTRL Eq L/S ETF | 0.64% | 287,000 | $6.7M | New |
| PCT Purecycle Technologies Inc. | 0.63% | 1,064,440 | $6.6M | Add +221.4% |
| FULC Fulcrum Therapeutics Inc. | 0.61% | 676,031 | $6.4M | Add +20.0% |
| COO The Cooper Cos Inc. | 0.61% | 62,398 | $6.3M | Add +2141.3% |
| ALGN Align Technology Inc. | 0.60% | 19,251 | $6.3M | Add +379.1% |
| MRK Merck & Co. Inc. | 0.60% | 47,663 | $6.3M | Add +114.8% |
| LLY Eli Lilly & Co. | 0.60% | 8,041 | $6.3M | Add +93.8% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.60% | 23,294 | $6.2M | Add +63.0% |
| AKRO Akero Therapeutics Inc. | 0.59% | 245,676 | $6.2M | Add +311.0% |
| PHAT Phathom Pharmaceuticals Inc. | 0.53% | 521,935 | $5.5M | Add +119.4% |
| SWAV Shockwave Medical Inc. | 0.47% | 14,945 | $4.9M | Add +252.0% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 8,271 | $4.8M | Add +68.9% |
| RPRX Royalty Pharma PLC Class A | 0.43% | 148,455 | $4.5M | New |
| EXAS Exact Sciences Corp. | 0.42% | 64,027 | $4.4M | Add +612.9% |
| BSX Boston Scientific Corp. | 0.41% | 62,458 | $4.3M | Add +114.7% |
| ATHIRA PHARMA INC | 0.39% | 1,492,792 | $4.1M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.39% | 186,315 | $4.1M | Reduce -45.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.38% | 72,141 | $4.0M | Reduce -73.7% |
| JNJ Johnson & Johnson | 0.37% | 24,295 | $3.8M | Add +61.9% |
| ABBV Abbvie Inc. | 0.33% | 19,045 | $3.5M | Add +114.2% |
| CDX Simplify High Yield ETF | 0.33% | 149,854 | $3.4M | Reduce -40.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 25,796 | $3.4M | New |
| CTA Simplify Managed Futures St | 0.31% | 129,042 | $3.2M | Reduce -15.7% |
| RNAM Avidity Biosciences Inc. | 0.31% | 125,000 | $3.2M | No change |
| REGN Regeneron Pharmaceuticals | 0.28% | 3,050 | $2.9M | Reduce -23.9% |
| HIGH Simplify Enhanced Income ETF | 0.28% | 120,221 | $2.9M | Reduce -0.1% |
| DAWN Day One Biopharmaceuticals I | 0.28% | 175,018 | $2.9M | No change |
| AVTR Avantor Inc. | 0.27% | 109,781 | $2.8M | New |
| RVTY Revvity Inc. | 0.26% | 25,919 | $2.7M | New |
| ELV Elevance Health Inc. | 0.26% | 5,239 | $2.7M | New |
| PODD Insulet Corp. | 0.25% | 14,979 | $2.6M | Add +259.8% |
| ARDX Ardelyx Inc. | 0.24% | 350,000 | $2.6M | No change |
| SPQ Simplify US Equity Plus Qis | 0.24% | 86,947 | $2.5M | Reduce -9.4% |
| TSAT Telesat Corp. | 0.24% | 290,781 | $2.5M | No change |
| MMM 3M Co. | 0.21% | 24,530 | $2.2M | New |
| MBB iShares MBS ETF | 0.20% | 22,400 | $2.1M | Reduce -72.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 32,289 | $2.0M | New |
| NLY Annaly Capital Management Inc. | 0.18% | 93,200 | $1.8M | No change |
| SYK Stryker Corp. | 0.17% | 5,089 | $1.8M | Add +115.4% |
| QIS Simplify Multi-Qis Alt ETF | 0.17% | 71,600 | $1.8M | Add +15.5% |
| IAU iShares Gold Trust | 0.17% | 43,200 | $1.8M | Reduce -11.3% |
| SNDX Syndax Pharmaceuticals Inc. | 0.17% | 75,337 | $1.8M | Add +538.4% |
| AGNC AGNC Investment Corp. | 0.17% | 180,000 | $1.8M | No change |
| MIRM Mirum Pharmaceuticals Inc. | 0.17% | 70,000 | $1.8M | No change |
| KURA Kura Oncology Inc. | 0.16% | 80,000 | $1.7M | No change |
| IDXX Idexx Laboratories Inc. | 0.15% | 2,819 | $1.5M | Add +114.4% |
| KYN Kayne Anderson Energy Infra | 0.14% | 147,033 | $1.5M | No change |
| MASI Masimo Corp. | 0.14% | 9,832 | $1.4M | Reduce -73.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.14% | 30,753 | $1.4M | New |
| MRNS Marinus Pharmaceuticals Inc. | 0.13% | 150,000 | $1.4M | No change |
| ESTA Establishment Labs Holdings | 0.12% | 25,493 | $1.3M | Add +114.9% |
| KYMR Kymera Therapeutics Inc. | 0.12% | 30,515 | $1.2M | No change |
| NTRA Natera Inc. | 0.11% | 12,669 | $1.2M | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.10% | 375,976 | $1.0M | New |
| ACHV Achieve Life Sciences Inc. | 0.09% | 217,845 | $990K | New |
| ABT Abbott Laboratories | 0.09% | 8,467 | $962K | Add +114.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,900 | $940K | Reduce -45.9% |
| NVDA Nvidia Corp. | 0.09% | 1,032 | $932K | No change |
| AMD Advanced Micro Devices | 0.08% | 4,383 | $791K | No change |
| LUMN Lumen Technologies Inc. | 0.07% | 500,000 | $780K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.07% | 80,000 | $769K | New |
| TRVI Trevi Therapeutics Inc. | 0.07% | 200,000 | $690K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.07% | 120,000 | $678K | No change |
| OXFORD LANE CAP CORP | 0.06% | 127,068 | $646K | New |
| TECH Bio-Techne Corp. | 0.06% | 9,152 | $644K | Add +114.6% |
| XFOR X4 Pharmaceuticals Inc. | 0.05% | 400,000 | $556K | No change |
| TYA Simplify Intermediate Term | 0.05% | 37,248 | $497K | Reduce -15.7% |
| THC Tenet Healthcare Corp. | 0.05% | 4,713 | $495K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 4,456 | $485K | Reduce -95.3% |
| LIVN Livanova PLC | 0.05% | 8,613 | $482K | Add +115.0% |
| HCA HCA Healthcare Inc. | 0.05% | 1,415 | $472K | New |
| EIGRQ Eiger Biopharmaceuticals Inc. | 0.04% | 90,000 | $450K | New |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,936 | $449K | New |
| SOLV Solventum Corp. | 0.04% | 6,133 | $427K | New |
| RITM Rithm Capital Corp. | 0.04% | 35,800 | $400K | New |
| MSFT Microsoft Corp. | 0.04% | 941 | $396K | Reduce -10.6% |
| CEE Central and Eastern Europe F | 0.04% | 40,423 | $385K | Add +3.8% |
| DHR Danaher Corp. | 0.03% | 1,253 | $313K | New |
| TSLA Tesla Inc. | 0.03% | 1,720 | $302K | No change |
| ARR Armour Residential REIT Inc. | 0.03% | 15,000 | $297K | No change |
| HSIC Henry Schein Inc. | 0.03% | 3,520 | $266K | New |
| XYZ Block Inc. | 0.02% | 2,947 | $249K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 250 | $243K | Reduce -20.6% |
| LMND Lemonade Inc. | 0.02% | 13,530 | $222K | No change |
| AMZN Amazon.com Inc. | 0.02% | 1,185 | $214K | New |
| CYBIN INC | 0.02% | 500,000 | $207K | No change |
Options reported separately and not counted above: IWM calls ($275.1M), XBI calls ($146.8M), XOP calls ($93.5M), GLD calls ($47.8M), TLT puts ($33.9M), TLT calls ($33.9M), TSLA calls ($5.6M).
Portfolio Sells Q4 2023 → Q1 2024
| AGGH Simplify Aggregate Bond ETF | Reduce -1.3% | 10.06% | −6.92 |
| LTPZ PIMCO 15+ YR US Tips Indx | Reduce -73.7% | 0.38% | −2.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -95.3% | 0.05% | −1.57 |
| MBB iShares MBS ETF | Reduce -72.2% | 0.20% | −0.98 |
| TUA Sim St Treas Fut Strat ETF | Reduce -45.9% | 0.39% | −0.85 |
| CRNX Crinetics Pharmaceuticals Inc. | Sold out | 0.00% | −0.63 |
| CDX Simplify High Yield ETF | Reduce -40.1% | 0.33% | −0.56 |
| MASI Masimo Corp. | Reduce -73.4% | 0.14% | −0.53 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.51 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.50 |
| HUM Humana Inc. | Sold out | 0.00% | −0.38 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.35 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.33 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.33 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.28 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.27 |
| REGN Regeneron Pharmaceuticals | Reduce -23.9% | 0.28% | −0.26 |
| CTA Simplify Managed Futures St | Reduce -15.7% | 0.31% | −0.25 |
| HARD Simplify Commodities STR K-1 | Sold out | 0.00% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.21 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.21 |
| SAR Saratoga Investment Corp. | Sold out | 0.00% | −0.21 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -45.9% | 0.09% | −0.20 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.18 |
| HIGH Simplify Enhanced Income ETF | Reduce -0.1% | 0.28% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.16 |
| SPQ Simplify US Equity Plus Qis | Reduce -9.4% | 0.24% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.14 |
| IAU iShares Gold Trust | Reduce -11.3% | 0.17% | −0.12 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −0.12 |
| SIMPLIFY EXCHANGE TRADED FUN | Sold out | 0.00% | −0.11 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.10 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.09 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.07 |
| TYA Simplify Intermediate Term | Reduce -15.7% | 0.05% | −0.05 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.05 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.04 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -10.6% | 0.04% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -20.6% | 0.02% | −0.01 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +63.6% | 49.85% | +5.07 |
| AGG iShares Core U.S. Aggregate | Add +635.1% | 5.55% | +4.31 |
| BUCK Simplify Treasury Option Inc. | Add +197.3% | 7.64% | +3.50 |
| ISRG Intuitive Surgical Inc. | Add +491.7% | 1.24% | +0.95 |
| SRPT Sarepta Therapeutics Inc. | Add +281.7% | 1.12% | +0.77 |
| EQLS Simplify MKT NTRL Eq L/S ETF | New | 0.64% | +0.64 |
| APLT Applied Therapeutics Inc. | Add +16.6% | 1.84% | +0.58 |
| COO The Cooper Cos Inc. | Add +2141.3% | 0.61% | +0.57 |
| ALGN Align Technology Inc. | Add +379.1% | 0.60% | +0.43 |
| RPRX Royalty Pharma PLC Class A | New | 0.43% | +0.43 |
| PCT Purecycle Technologies Inc. | Add +221.4% | 0.63% | +0.43 |
| AKRO Akero Therapeutics Inc. | Add +311.0% | 0.59% | +0.38 |
| SWAV Shockwave Medical Inc. | Add +252.0% | 0.47% | +0.34 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.33% | +0.33 |
| EXAS Exact Sciences Corp. | Add +612.9% | 0.42% | +0.32 |
| CI The Cigna Group | Add +107.9% | 0.85% | +0.30 |
| AVTR Avantor Inc. | New | 0.27% | +0.27 |
| RVTY Revvity Inc. | New | 0.26% | +0.26 |
| ELV Elevance Health Inc. | New | 0.26% | +0.26 |
| MRK Merck & Co. Inc. | Add +114.8% | 0.60% | +0.23 |
| LLY Eli Lilly & Co. | Add +93.8% | 0.60% | +0.22 |
| MMM 3M Co. | New | 0.21% | +0.21 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.20% | +0.20 |
| PHAT Phathom Pharmaceuticals Inc. | Add +119.4% | 0.53% | +0.19 |
| BSX Boston Scientific Corp. | Add +114.7% | 0.41% | +0.15 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.14% | +0.14 |
| SNDX Syndax Pharmaceuticals Inc. | Add +538.4% | 0.17% | +0.13 |
| ABBV Abbvie Inc. | Add +114.2% | 0.33% | +0.12 |
| NTRA Natera Inc. | New | 0.11% | +0.11 |
| PODD Insulet Corp. | Add +259.8% | 0.25% | +0.11 |
| CYPH Cypherpunk Technologies Inc. | New | 0.10% | +0.10 |
| ACHV Achieve Life Sciences Inc. | New | 0.09% | +0.09 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +63.0% | 0.60% | +0.08 |
| ESTA Establishment Labs Holdings | Add +114.9% | 0.12% | +0.08 |
| LUMN Lumen Technologies Inc. | New | 0.07% | +0.07 |
| XEMDX Western Asset Emrg MRKT DBT | New | 0.07% | +0.07 |
| TRVI Trevi Therapeutics Inc. | New | 0.07% | +0.07 |
| SYK Stryker Corp. | Add +115.4% | 0.17% | +0.06 |
| OXFORD LANE CAP CORP | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +68.9% | 0.46% | +0.06 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| HCA HCA Healthcare Inc. | New | 0.05% | +0.05 |
| EIGRQ Eiger Biopharmaceuticals Inc. | New | 0.04% | +0.04 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| SOLV Solventum Corp. | New | 0.04% | +0.04 |
| RITM Rithm Capital Corp. | New | 0.04% | +0.04 |
| IDXX Idexx Laboratories Inc. | Add +114.4% | 0.15% | +0.03 |
| DHR Danaher Corp. | New | 0.03% | +0.03 |
| HSIC Henry Schein Inc. | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +114.1% | 0.09% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| IWM iShares Russell 2000 ETF | call | New | 1,308,200 | $275.1M |
| XBI SS SPDR S&P Biotech ETF | call | New | 1,546,700 | $146.8M |
| XOP SS SPDR S&P Og Exp & Prod | call | New | 603,700 | $93.5M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 500,000 | $55.0Mbefore exit |
| GLD SPDR Gold Shares | call | New | 232,300 | $47.8M |
| IWM iShares Russell 2000 ETF | put | Sold out | 190,000 | $37.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -82.8% | 358,600 | $33.9M |
| TLT iShares 20+ Year Treasury BD | call | Reduce -75.8% | 358,600 | $33.9M |
| TSLA Tesla Inc. | call | Reduce -40.3% | 31,900 | $5.6M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 50,000 | $5.5Mbefore exit |
| DAL Delta Air Lines Inc. | put | Sold out | 45,000 | $1.8Mbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 120,000 | $1.6Mbefore exit |
| CZR Caesars Entertainment Inc. | put | Sold out | 25,000 | $1.2Mbefore exit |
| GNRC Generac Holdings Inc. | call | Sold out | 8,500 | $1.1Mbefore exit |
| RIVN Rivian Automotive Inc. Class A | put | Sold out | 35,000 | $739Kbefore exit |
| CCL Carnival Corp. | put | Sold out | 35,000 | $605Kbefore exit |
| OZK Bank Ozk | put | Sold out | 12,000 | $597Kbefore exit |
| TRIN Trinity Capital Inc. | put | Sold out | 34,000 | $494Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $7.1B | SBIL, IVV, AGG, TUA, SPUC |
| Q1 2026 | 142 | $6.5B | SBIL, IVV, AGG, TUA, SPUC |
| Q4 2025 | 140 | $6.1B | SBIL, IVV, AGG, SPUC, QIS |
| Q3 2025 | 127 | $4.9B | SBIL, IVV, AGG, QIS, SPUC |
| Q2 2025 | 87 | $1.7B | IVV, AGG, AGGH, QIS, SPUC |
| Q1 2025 | 92 | $2.1B | IVV, SPY, AGG, AGGH, QIS |
| Q4 2024 | 89 | $1.4B | IVV, AGG, BUCK, AGGH, NMB |
| Q3 2024Amended | 101 | $1.5B | IVV, AGG, AGGH, BUCK, NMB |
| Q2 2024 | 100 | $1.1B | IVV, AGG, AGGH, CDX, BUCK |
| Q1 2024 | 96 | $1.0B | IVV, AGGH, BUCK, AGG, PAGP |