Simplify Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Simplify Asset Management Inc. reported 100 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 33.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 14.4%) and Simplify Aggregate Bond ETF (AGGH, 8.9%). Compared with Q1 2024, it opened 23 new positions, sold out of 19, added to 18 and reduced 35. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +186%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001846368
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001172661-24-003250 ↗ filed Aug 12, 2024
Holdings Value
Holdings 100 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 33.74% | 702,365 | $384.4M | Reduce -29.0% |
| AGG iShares Core U.S. Aggregate | 14.42% | 1,692,591 | $164.3M | Add +186.4% |
| AGGH Simplify Aggregate Bond ETF | 8.92% | 4,896,741 | $101.7M | No change |
| CDX Simplify High Yield ETF | 8.16% | 4,045,997 | $92.9M | Add +2600.0% |
| BUCK Simplify Treasury Option Inc. | 6.95% | 3,216,098 | $79.2M | Add +1.1% |
| MTBA Simplify MBS ETF | 3.91% | 884,453 | $44.5M | New |
| SCHP Schwab U.S. Tips ETF | 2.77% | 605,686 | $31.5M | New |
| PAGP Plains GP Holdings LP | 2.27% | 1,372,360 | $25.8M | No change |
| SRPT Sarepta Therapeutics Inc. | 1.45% | 104,536 | $16.5M | Add +15.5% |
| APLT Applied Therapeutics Inc. | 1.15% | 2,817,505 | $13.2M | No change |
| LLY Eli Lilly & Co. | 0.91% | 11,412 | $10.3M | Add +41.9% |
| UNH Unitedhealth Group Inc. | 0.61% | 13,600 | $6.9M | Add +615.8% |
| ISRG Intuitive Surgical Inc. | 0.60% | 15,338 | $6.8M | Reduce -52.6% |
| REGN Regeneron Pharmaceuticals | 0.59% | 6,360 | $6.7M | Add +108.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.57% | 23,313 | $6.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.56% | 51,302 | $6.4M | Add +7.6% |
| PCT Purecycle Technologies Inc. | 0.55% | 1,058,392 | $6.3M | Reduce -0.6% |
| BSX Boston Scientific Corp. | 0.54% | 79,639 | $6.1M | Add +27.5% |
| TCRX Tscan Therapeutics Inc. | 0.54% | 1,046,916 | $6.1M | No change |
| AKRO Akero Therapeutics Inc. | 0.51% | 245,487 | $5.8M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.49% | 39,427 | $5.6M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.47% | 521,935 | $5.4M | No change |
| RNAM Avidity Biosciences Inc. | 0.45% | 125,000 | $5.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 8,224 | $4.5M | Reduce -0.6% |
| ARDX Ardelyx Inc. | 0.39% | 598,000 | $4.4M | Add +70.9% |
| FULC Fulcrum Therapeutics Inc. | 0.37% | 674,832 | $4.2M | Reduce -0.2% |
| ATHIRA PHARMA INC | 0.35% | 1,492,792 | $4.0M | No change |
| MMM 3M Co. | 0.31% | 34,851 | $3.6M | Add +42.1% |
| JNJ Johnson & Johnson | 0.30% | 23,520 | $3.4M | Reduce -3.2% |
| TSAT Telesat Corp. | 0.29% | 365,781 | $3.3M | Add +25.8% |
| NBIX Neurocrine Biosciences Inc. | 0.28% | 22,834 | $3.1M | New |
| EQLS Simplify MKT NTRL Eq L/S ETF | 0.25% | 121,722 | $2.9M | Reduce -57.6% |
| ELV Elevance Health Inc. | 0.25% | 5,236 | $2.8M | Reduce -0.1% |
| MASI Masimo Corp. | 0.24% | 21,670 | $2.7M | Add +120.4% |
| RVTY Revvity Inc. | 0.24% | 25,772 | $2.7M | Reduce -0.6% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.19% | 101,484 | $2.2M | Reduce -45.5% |
| HUM Humana Inc. | 0.19% | 5,788 | $2.2M | New |
| CTA Simplify Managed Futures St | 0.19% | 79,883 | $2.2M | Reduce -38.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.19% | 39,867 | $2.1M | Add +23.5% |
| VRCA Verrica Pharmaceuticals Inc. | 0.18% | 280,000 | $2.0M | New |
| NLY Annaly Capital Management Inc. | 0.16% | 93,200 | $1.8M | No change |
| COO The Cooper Cos Inc. | 0.16% | 20,338 | $1.8M | Reduce -67.4% |
| ABEO Abeona Therapeutics Inc. | 0.15% | 408,584 | $1.7M | New |
| AGNC AGNC Investment Corp. | 0.15% | 180,000 | $1.7M | No change |
| KURA Kura Oncology Inc. | 0.14% | 80,000 | $1.6M | No change |
| CI The Cigna Group | 0.14% | 4,888 | $1.6M | Reduce -79.9% |
| SNDX Syndax Pharmaceuticals Inc. | 0.14% | 75,193 | $1.5M | Reduce -0.2% |
| KYN Kayne Anderson Energy Infra | 0.13% | 147,033 | $1.5M | No change |
| QIS Simplify Multi-Qis Alt ETF | 0.13% | 59,335 | $1.5M | Reduce -17.1% |
| RPRX Royalty Pharma PLC Class A | 0.13% | 56,188 | $1.5M | Reduce -62.1% |
| INSM Insmed Inc. | 0.12% | 20,788 | $1.4M | New |
| SPQ Simplify US Equity Plus Qis | 0.12% | 45,978 | $1.4M | Reduce -47.1% |
| NTRA Natera Inc. | 0.12% | 12,705 | $1.4M | Add +0.3% |
| ITCI Intra-Cellular Therapies Inc. | 0.11% | 18,537 | $1.3M | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.11% | 30,651 | $1.3M | Reduce -0.3% |
| TWST Twist Bioscience Corp. | 0.11% | 25,471 | $1.3M | New |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.11% | 631,269 | $1.2M | Add +67.9% |
| IQV Iqvia Holdings Inc. | 0.11% | 5,743 | $1.2M | New |
| ASND Ascendis Pharma A/S | 0.11% | 8,877 | $1.2M | New |
| NVDA Nvidia Corp. | 0.11% | 9,734 | $1.2M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.10% | 25,892 | $1.1M | Reduce -40.1% |
| AVTR Avantor Inc. | 0.09% | 50,576 | $1.1M | Reduce -53.9% |
| ACHV Achieve Life Sciences Inc. | 0.09% | 217,845 | $1.0M | No change |
| NXTI Simplify Next Intg C Idx ETF | 0.09% | 36,956 | $968K | New |
| NXTV Simplify Next Int Va Idx ETF | 0.08% | 36,956 | $960K | New |
| KYMR Kymera Therapeutics Inc. | 0.08% | 30,515 | $911K | No change |
| ABT Abbott Laboratories | 0.08% | 8,419 | $875K | Reduce -0.6% |
| EXAS Exact Sciences Corp. | 0.06% | 17,477 | $738K | Reduce -72.7% |
| AGL Agilon Health Inc. | 0.06% | 100,728 | $659K | New |
| AMD Advanced Micro Devices | 0.06% | 3,921 | $636K | Reduce -10.5% |
| ARGX Argenx SE - ADR | 0.06% | 1,475 | $634K | New |
| THC Tenet Healthcare Corp. | 0.05% | 4,686 | $623K | Reduce -0.6% |
| TRVI Trevi Therapeutics Inc. | 0.05% | 200,000 | $596K | No change |
| ESTA Establishment Labs Holdings | 0.05% | 12,907 | $586K | Reduce -49.4% |
| LUMN Lumen Technologies Inc. | 0.05% | 500,000 | $550K | No change |
| LIVN Livanova PLC | 0.04% | 8,564 | $469K | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.04% | 1,407 | $452K | Reduce -0.6% |
| CEE Central and Eastern Europe F | 0.04% | 40,423 | $431K | No change |
| MSFT Microsoft Corp. | 0.04% | 941 | $421K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.04% | 5,067 | $417K | New |
| RITM Rithm Capital Corp. | 0.03% | 35,800 | $382K | No change |
| SYK Stryker Corp. | 0.03% | 1,104 | $376K | Reduce -78.3% |
| BIIB Biogen Inc. | 0.03% | 1,562 | $362K | New |
| BNTC Benitec Biopharma Inc. | 0.03% | 51,216 | $358K | New |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,925 | $352K | Reduce -0.6% |
| TYA Simplify Intermediate Term | 0.03% | 26,945 | $349K | Reduce -27.7% |
| TSLA Tesla Inc. | 0.03% | 1,720 | $340K | No change |
| TECH Bio-Techne Corp. | 0.03% | 4,550 | $326K | Reduce -50.3% |
| DHR Danaher Corp. | 0.03% | 1,246 | $311K | Reduce -0.6% |
| ARR Armour Residential REIT Inc. | 0.03% | 15,000 | $291K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 528 | $266K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 250 | $256K | No change |
| HSIC Henry Schein Inc. | 0.02% | 3,695 | $237K | Add +5.0% |
| GOOG Alphabet Inc. Class C | 0.02% | 1,268 | $233K | New |
| AMZN Amazon.com Inc. | 0.02% | 1,185 | $229K | No change |
| LMND Lemonade Inc. | 0.02% | 13,530 | $223K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,038 | $221K | Reduce -92.1% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.02% | 350,000 | $221K | New |
| AAPL Apple Inc. | 0.02% | 997 | $210K | New |
| CYBIN INC | 0.01% | 500,000 | $136K | No change |
Options reported separately and not counted above: ITB calls ($104.5M), EFA calls ($75.4M), SLV puts ($69.3M), XLE calls ($26.3M), XOP puts ($25.6M), KRE puts ($24.3M), CVNA puts ($22.5M), TSLA calls ($3.0M), CVNA calls ($1.3M).
Portfolio Sells Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Reduce -29.0% | 33.74% | −16.12 |
| CI The Cigna Group | Reduce -79.9% | 0.14% | −0.70 |
| ISRG Intuitive Surgical Inc. | Reduce -52.6% | 0.60% | −0.64 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.60 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.47 |
| COO The Cooper Cos Inc. | Reduce -67.4% | 0.16% | −0.45 |
| EQLS Simplify MKT NTRL Eq L/S ETF | Reduce -57.6% | 0.25% | −0.39 |
| LTPZ PIMCO 15+ YR US Tips Indx | Sold out | 0.00% | −0.38 |
| EXAS Exact Sciences Corp. | Reduce -72.7% | 0.06% | −0.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.33 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -92.1% | 0.02% | −0.31 |
| RPRX Royalty Pharma PLC Class A | Reduce -62.1% | 0.13% | −0.30 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.28 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.28 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.25 |
| FULC Fulcrum Therapeutics Inc. | Reduce -0.2% | 0.37% | −0.24 |
| TUA Sim St Treas Fut Strat ETF | Reduce -45.5% | 0.19% | −0.20 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.20 |
| AVTR Avantor Inc. | Reduce -53.9% | 0.09% | −0.17 |
| MIRM Mirum Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.15 |
| SYK Stryker Corp. | Reduce -78.3% | 0.03% | −0.14 |
| MRNS Marinus Pharmaceuticals Inc. | Sold out | 0.00% | −0.13 |
| SPQ Simplify US Equity Plus Qis | Reduce -47.1% | 0.12% | −0.12 |
| CTA Simplify Managed Futures St | Reduce -38.1% | 0.19% | −0.12 |
| AKRO Akero Therapeutics Inc. | Reduce -0.1% | 0.51% | −0.09 |
| PCT Purecycle Technologies Inc. | Reduce -0.6% | 0.55% | −0.08 |
| IAU iShares Gold Trust | Reduce -40.1% | 0.10% | −0.07 |
| XEMDX Western Asset Emrg MRKT DBT | Sold out | 0.00% | −0.07 |
| ESTA Establishment Labs Holdings | Reduce -49.4% | 0.05% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.30% | −0.07 |
| STRO Sutro Biopharma Inc. Com SHS | Sold out | 0.00% | −0.07 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.6% | 0.40% | −0.06 |
| XFOR X4 Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| EIGRQ Eiger Biopharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -17.1% | 0.13% | −0.04 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.04 |
| SNDX Syndax Pharmaceuticals Inc. | Reduce -0.2% | 0.14% | −0.04 |
| TECH Bio-Techne Corp. | Reduce -50.3% | 0.03% | −0.03 |
| RARE Ultragenyx Pharmaceutical Inc. | Reduce -0.3% | 0.11% | −0.03 |
| XYZ Block Inc. | Sold out | 0.00% | −0.02 |
| RVTY Revvity Inc. | Reduce -0.6% | 0.24% | −0.02 |
| AMD Advanced Micro Devices | Reduce -10.5% | 0.06% | −0.02 |
| TYA Simplify Intermediate Term | Reduce -27.7% | 0.03% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.08% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.6% | 0.03% | −0.01 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.25% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -0.6% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AGG iShares Core U.S. Aggregate | Add +186.4% | 14.42% | +8.87 |
| CDX Simplify High Yield ETF | Add +2600.0% | 8.16% | +7.83 |
| MTBA Simplify MBS ETF | New | 3.91% | +3.91 |
| SCHP Schwab U.S. Tips ETF | New | 2.77% | +2.77 |
| UNH Unitedhealth Group Inc. | Add +615.8% | 0.61% | +0.52 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.49% | +0.49 |
| SRPT Sarepta Therapeutics Inc. | Add +15.5% | 1.45% | +0.33 |
| LLY Eli Lilly & Co. | Add +41.9% | 0.91% | +0.31 |
| REGN Regeneron Pharmaceuticals | Add +108.5% | 0.59% | +0.31 |
| NBIX Neurocrine Biosciences Inc. | New | 0.28% | +0.28 |
| HUM Humana Inc. | New | 0.19% | +0.19 |
| VRCA Verrica Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| ABEO Abeona Therapeutics Inc. | New | 0.15% | +0.15 |
| ARDX Ardelyx Inc. | Add +70.9% | 0.39% | +0.14 |
| BSX Boston Scientific Corp. | Add +27.5% | 0.54% | +0.13 |
| INSM Insmed Inc. | New | 0.12% | +0.12 |
| ITCI Intra-Cellular Therapies Inc. | New | 0.11% | +0.11 |
| TWST Twist Bioscience Corp. | New | 0.11% | +0.11 |
| IQV Iqvia Holdings Inc. | New | 0.11% | +0.11 |
| ASND Ascendis Pharma A/S | New | 0.11% | +0.11 |
| MMM 3M Co. | Add +42.1% | 0.31% | +0.10 |
| MASI Masimo Corp. | Add +120.4% | 0.24% | +0.10 |
| NXTI Simplify Next Intg C Idx ETF | New | 0.09% | +0.09 |
| NXTV Simplify Next Int Va Idx ETF | New | 0.08% | +0.08 |
| AGL Agilon Health Inc. | New | 0.06% | +0.06 |
| ARGX Argenx SE - ADR | New | 0.06% | +0.06 |
| TSAT Telesat Corp. | Add +25.8% | 0.29% | +0.05 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| BNTC Benitec Biopharma Inc. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | New | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | New | 0.02% | +0.02 |
| QVCG QVC Group Inc. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | New | 0.02% | +0.02 |
| CYPH Cypherpunk Technologies Inc. | Add +67.9% | 0.11% | +0.01 |
| NTRA Natera Inc. | Add +0.3% | 0.12% | +0.01 |
| HSIC Henry Schein Inc. | Add +5.0% | 0.02% | −0.00 |
| GBTC Grayscale Bitcoin Trust ETF | Add +23.5% | 0.19% | −0.01 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +0.1% | 0.57% | −0.02 |
| MRK Merck & Co. Inc. | Add +7.6% | 0.56% | −0.05 |
| BUCK Simplify Treasury Option Inc. | Add +1.1% | 6.95% | −0.69 |
Options Activity Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | call | Sold out | 1,308,200 | $275.1Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | call | Sold out | 1,546,700 | $146.8Mbefore exit |
| ITB iShares U.S. Home Constructi | call | New | 1,033,800 | $104.5M |
| XOP SS SPDR S&P Og Exp & Prod | call | Sold out | 603,700 | $93.5Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 962,400 | $75.4M |
| SLV iShares Silver Trust | put | New | 2,607,700 | $69.3M |
| GLD SPDR Gold Shares | call | Sold out | 232,300 | $47.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 358,600 | $33.9Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 358,600 | $33.9Mbefore exit |
| XLE SS Energy Select Sector | call | New | 288,300 | $26.3M |
| XOP SS SPDR S&P Og Exp & Prod | put | New | 176,000 | $25.6M |
| KRE SS SPDR S&P Regional Bank | put | New | 494,200 | $24.3M |
| CVNA Carvana Co. | put | New | 175,000 | $22.5M |
| TSLA Tesla Inc. | call | Reduce -53.0% | 15,000 | $3.0M |
| CVNA Carvana Co. | call | New | 10,000 | $1.3M |
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 |