Simplify Asset Management Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Simplify Asset Management Inc. reported 101 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 29.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 9.8%) and Simplify Aggregate Bond ETF (AGGH, 7.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 15, added to 48 and reduced 20. The biggest buy was a new position in Simplify National Muni BND (NMB) and the biggest sale Simplify High Yield ETF (CDX, shares −66%).

Most Recent 13F
Q2 2026
Location
Las Vegas, NV
CIK
0001846368
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001172661-24-004551 ↗ filed Nov 12, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.1B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.1B Q2 2026

Holdings 101 stocks · $1.5B
IVV iShares Core S&P 500 ETF 29.53% 744,368 $429.4M Add +6.0%
AGG iShares Core U.S. Aggregate 9.82% 1,409,731 $142.8M Reduce -16.7%
AGGH Simplify Aggregate Bond ETF 7.75% 5,193,254 $112.7M Add +6.1%
BUCK Simplify Treasury Option Inc. 7.52% 4,448,579 $109.3M Add +38.3%
NMB Simplify National Muni BND 5.42% 3,126,710 $78.8M New
TYA Simplify Intermediate Term 3.82% 3,866,164 $55.6M Add +14248.4%
MTBA Simplify MBS ETF 3.81% 1,075,137 $55.3M Add +21.6%
SCHP Schwab U.S. Tips ETF 2.62% 710,451 $38.1M Add +17.3%
CDX Simplify High Yield ETF 2.24% 1,374,907 $32.6M Reduce -66.0%
MINT PIMCO Enhanced Short Maturit 1.74% 251,800 $25.4M New
JPST JPMorgan Ultra-Short Income 1.72% 493,580 $25.0M New
SRPT Sarepta Therapeutics Inc. 1.66% 193,010 $24.1M Add +84.6%
APLT Applied Therapeutics Inc. 1.65% 2,817,505 $23.9M No change
PAGP Plains GP Holdings LP 1.62% 1,272,360 $23.5M Reduce -7.3%
LLY Eli Lilly & Co. 1.16% 19,082 $16.9M Add +67.2%
PCT Purecycle Technologies Inc. 1.16% 1,772,056 $16.8M Add +67.4%
UNH Unitedhealth Group Inc. 0.82% 20,372 $11.9M Add +49.8%
SNY Sanofi-ADR 0.81% 204,143 $11.8M New
ZTS Zoetis Inc. 0.80% 59,801 $11.7M New
ISRG Intuitive Surgical Inc. 0.78% 23,230 $11.4M Add +51.5%
JNJ Johnson & Johnson 0.75% 67,601 $11.0M Add +187.4%
REGN Regeneron Pharmaceuticals 0.69% 9,591 $10.1M Add +50.8%
PHAT Phathom Pharmaceuticals Inc. 0.65% 521,935 $9.4M No change
ABBV Abbvie Inc. 0.64% 47,252 $9.3M New
TMO Thermo Fisher Scientific Inc. 0.59% 13,770 $8.5M Add +67.4%
AKRO Akero Therapeutics Inc. 0.56% 283,766 $8.1M Add +15.6%
GILD Gilead Sciences Inc. 0.55% 96,202 $8.1M New
CI The Cigna Group 0.50% 20,933 $7.3M Add +328.3%
RNAM Avidity Biosciences Inc. 0.39% 125,000 $5.7M No change
MMM 3M Co. 0.37% 39,434 $5.4M Add +13.2%
CHWY Chewy Inc. Class A 0.37% 183,662 $5.4M New
TCRX Tscan Therapeutics Inc. 0.36% 1,046,916 $5.2M No change
MDGL Madrigal Pharmaceuticals Inc. 0.34% 23,305 $4.9M Reduce -0.0%
TNDM Tandem Diabetes Care Inc. 0.33% 114,604 $4.9M New
TSAT Telesat Corp. 0.33% 365,781 $4.8M No change
TFX Teleflex Inc. 0.33% 19,408 $4.8M New
MYGN Myriad Genetics Inc. 0.33% 173,626 $4.8M New
ARDX Ardelyx Inc. 0.33% 689,364 $4.7M Add +15.3%
ELV Elevance Health Inc. 0.31% 8,762 $4.6M Add +67.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.26% 165,526 $3.8M Add +63.1%
RVTY Revvity Inc. 0.21% 24,303 $3.1M Reduce -5.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.19% 1,056,895 $2.7M Add +67.4%
RPRX Royalty Pharma PLC Class A 0.18% 94,066 $2.7M Add +67.4%
ABEO Abeona Therapeutics Inc. 0.18% 408,584 $2.6M No change
NLY Annaly Capital Management Inc. 0.17% 123,302 $2.5M Add +32.3%
SNDX Syndax Pharmaceuticals Inc. 0.16% 122,185 $2.4M Add +62.5%
IQV Iqvia Holdings Inc. 0.16% 9,637 $2.3M Add +67.8%
ITCI Intra-Cellular Therapies Inc. 0.16% 30,883 $2.3M Add +66.6%
AVTR Avantor Inc. 0.15% 84,678 $2.2M Add +67.4%
EQLS Simplify MKT NTRL Eq L/S ETF 0.14% 94,670 $2.0M Reduce -22.2%
EXAS Exact Sciences Corp. 0.14% 29,277 $2.0M Add +67.5%
GBTC Grayscale Bitcoin Trust ETF 0.12% 34,152 $1.7M Reduce -14.3%
BTC Grayscale Bitcoin Mini Trust 0.11% 286,228 $1.6M Add +618.0%
ABT Abbott Laboratories 0.11% 14,083 $1.6M Add +67.3%
KURA Kura Oncology Inc. 0.11% 80,000 $1.6M No change
QIS Simplify Multi-Qis Alt ETF 0.10% 62,035 $1.5M Add +4.5%
RITM Rithm Capital Corp. 0.10% 134,800 $1.5M Add +276.5%
KYMR Kymera Therapeutics Inc. 0.10% 30,515 $1.4M No change
CTA Simplify Managed Futures St 0.10% 54,118 $1.4M Reduce -32.3%
AGNC AGNC Investment Corp. 0.09% 132,000 $1.4M Reduce -26.7%
ARGX Argenx SE - ADR 0.09% 2,419 $1.3M Add +64.0%
THC Tenet Healthcare Corp. 0.09% 7,872 $1.3M Add +68.0%
FULC Fulcrum Therapeutics Inc. 0.09% 351,314 $1.3M Reduce -47.9%
SPQ Simplify US Equity Plus Qis 0.08% 39,218 $1.2M Reduce -14.7%
NVDA Nvidia Corp. 0.08% 9,734 $1.2M No change
IAU iShares Gold Trust 0.08% 22,085 $1.1M Reduce -14.7%
BNTC Benitec Biopharma Inc. 0.07% 116,535 $1.1M Add +127.5%
ACHV Achieve Life Sciences Inc. 0.07% 217,845 $1.0M No change
COO The Cooper Cos Inc. 0.07% 8,868 $978K Reduce -56.4%
HCA HCA Healthcare Inc. 0.07% 2,351 $956K Add +67.1%
ESTA Establishment Labs Holdings 0.06% 21,639 $936K Add +67.7%
NXTI Simplify Next Intg C Idx ETF 0.06% 31,521 $898K Reduce -14.7%
NXTV Simplify Next Int Va Idx ETF 0.06% 31,521 $872K Reduce -14.7%
ZVRA Zevra Therapeutics Inc. 0.06% 120,000 $833K New
LIVN Livanova PLC 0.05% 14,346 $754K Add +67.5%
VEEV Veeva Systems Inc. Class A 0.05% 3,223 $676K Add +67.4%
ATHIRA PHARMA INC 0.05% 1,492,792 $666K No change
AGL Agilon Health Inc. 0.05% 168,696 $663K Add +67.5%
SYK Stryker Corp. 0.04% 1,812 $655K Add +64.1%
TECH Bio-Techne Corp. 0.04% 7,618 $609K Add +67.4%
BMRN Biomarin Pharmaceutical Inc. 0.04% 8,489 $597K Add +67.5%
AMD Advanced Micro Devices 0.04% 3,586 $588K Reduce -8.5%
DHR Danaher Corp. 0.04% 2,072 $576K Add +66.3%
ARR Armour Residential REIT Inc. 0.04% 25,000 $510K Add +66.7%
BIIB Biogen Inc. 0.03% 2,470 $479K Add +58.1%
TSLA Tesla Inc. 0.03% 1,720 $450K No change
HSIC Henry Schein Inc. 0.03% 5,972 $435K Add +61.6%
ZBH Zimmer Biomet Holdings Inc. 0.03% 3,535 $382K Add +73.5%
VRCA Verrica Pharmaceuticals Inc. 0.02% 200,000 $290K Reduce -28.6%
MSFT Microsoft Corp. 0.02% 619 $266K Reduce -34.2%
CEE Central and Eastern Europe F 0.02% 24,235 $260K Reduce -40.0%
AAPL Apple Inc. 0.02% 997 $232K No change
META Meta Platforms Inc. Class A 0.02% 402 $230K Reduce -23.9%
LMND Lemonade Inc. 0.02% 13,530 $223K No change
AMZN Amazon.com Inc. 0.02% 1,185 $221K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 350,000 $214K No change
GOOG Alphabet Inc. Class C 0.01% 1,268 $212K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 250 $208K No change
CIM Chimera Investment Corp. 0.01% 10,000 $158K New
PMT Pennymac Mortgage Investment 0.01% 10,000 $143K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 10,000 $134K New

Options reported separately and not counted above: GLD puts ($561.2M), HYG puts ($125.6M), TSLA calls ($3.9M), MAC puts ($1.0M), CAVA puts ($619K).

Portfolio Sells Q2 2024 → Q3 2024
CDX Simplify High Yield ETF Reduce -66.0% 2.24% −5.91
AGG iShares Core U.S. Aggregate Reduce -16.7% 9.82% −4.60
PAGP Plains GP Holdings LP Reduce -7.3% 1.62% −0.65
MRK Merck & Co. Inc. Sold out 0.00% −0.56
BSX Boston Scientific Corp. Sold out 0.00% −0.54
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.49
FULC Fulcrum Therapeutics Inc. Reduce -47.9% 0.09% −0.28
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.28
MASI Masimo Corp. Sold out 0.00% −0.24
MDGL Madrigal Pharmaceuticals Inc. Reduce -0.0% 0.34% −0.23
HUM Humana Inc. Sold out 0.00% −0.19
VRCA Verrica Pharmaceuticals Inc. Reduce -28.6% 0.02% −0.16
KYN Kayne Anderson Energy Infra Sold out 0.00% −0.13
INSM Insmed Inc. Sold out 0.00% −0.12
NTRA Natera Inc. Sold out 0.00% −0.12
EQLS Simplify MKT NTRL Eq L/S ETF Reduce -22.2% 0.14% −0.11
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.11
TWST Twist Bioscience Corp. Sold out 0.00% −0.11
ASND Ascendis Pharma A/S Sold out 0.00% −0.11
CTA Simplify Managed Futures St Reduce -32.3% 0.10% −0.09
COO The Cooper Cos Inc. Reduce -56.4% 0.07% −0.09
GBTC Grayscale Bitcoin Trust ETF Reduce -14.3% 0.12% −0.07
AGNC AGNC Investment Corp. Reduce -26.7% 0.09% −0.06
TRVI Trevi Therapeutics Inc. Sold out 0.00% −0.05
LUMN Lumen Technologies Inc. Sold out 0.00% −0.05
SPQ Simplify US Equity Plus Qis Reduce -14.7% 0.08% −0.04
IAU iShares Gold Trust Reduce -14.7% 0.08% −0.02
NXTV Simplify Next Int Va Idx ETF Reduce -14.7% 0.06% −0.02
RVTY Revvity Inc. Reduce -5.7% 0.21% −0.02
NXTI Simplify Next Intg C Idx ETF Reduce -14.7% 0.06% −0.02
CEE Central and Eastern Europe F Reduce -40.0% 0.02% −0.02
MSFT Microsoft Corp. Reduce -34.2% 0.02% −0.02
AMD Advanced Micro Devices Reduce -8.5% 0.04% −0.02
CYBIN INC Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -23.9% 0.02% −0.01

Portfolio Buys Q2 2024 → Q3 2024
NMB Simplify National Muni BND New 5.42% +5.42
TYA Simplify Intermediate Term Add +14248.4% 3.82% +3.79
MINT PIMCO Enhanced Short Maturit New 1.74% +1.74
JPST JPMorgan Ultra-Short Income New 1.72% +1.72
SNY Sanofi-ADR New 0.81% +0.81
ZTS Zoetis Inc. New 0.80% +0.80
ABBV Abbvie Inc. New 0.64% +0.64
PCT Purecycle Technologies Inc. Add +67.4% 1.16% +0.61
BUCK Simplify Treasury Option Inc. Add +38.3% 7.52% +0.57
GILD Gilead Sciences Inc. New 0.55% +0.55
JNJ Johnson & Johnson Add +187.4% 0.75% +0.45
CHWY Chewy Inc. Class A New 0.37% +0.37
CI The Cigna Group Add +328.3% 0.50% +0.36
TNDM Tandem Diabetes Care Inc. New 0.33% +0.33
TFX Teleflex Inc. New 0.33% +0.33
MYGN Myriad Genetics Inc. New 0.33% +0.33
LLY Eli Lilly & Co. Add +67.2% 1.16% +0.26
UNH Unitedhealth Group Inc. Add +49.8% 0.82% +0.21
SRPT Sarepta Therapeutics Inc. Add +84.6% 1.66% +0.21
TMO Thermo Fisher Scientific Inc. Add +67.4% 0.59% +0.19
ISRG Intuitive Surgical Inc. Add +51.5% 0.78% +0.19
REGN Regeneron Pharmaceuticals Add +50.8% 0.69% +0.11
BTC Grayscale Bitcoin Mini Trust Add +618.0% 0.11% +0.09
CYPH Cypherpunk Technologies Inc. Add +67.4% 0.19% +0.08
EXAS Exact Sciences Corp. Add +67.5% 0.14% +0.07
TUA Sim St Treas Fut Strat ETF Add +63.1% 0.26% +0.07
RITM Rithm Capital Corp. Add +276.5% 0.10% +0.07
ELV Elevance Health Inc. Add +67.3% 0.31% +0.06
MMM 3M Co. Add +13.2% 0.37% +0.06
ZVRA Zevra Therapeutics Inc. New 0.06% +0.06
AVTR Avantor Inc. Add +67.4% 0.15% +0.06
AKRO Akero Therapeutics Inc. Add +15.6% 0.56% +0.05
RPRX Royalty Pharma PLC Class A Add +67.4% 0.18% +0.05
IQV Iqvia Holdings Inc. Add +67.8% 0.16% +0.05
ITCI Intra-Cellular Therapies Inc. Add +66.6% 0.16% +0.04
BNTC Benitec Biopharma Inc. Add +127.5% 0.07% +0.04
THC Tenet Healthcare Corp. Add +68.0% 0.09% +0.04
ARGX Argenx SE - ADR Add +64.0% 0.09% +0.03
ABT Abbott Laboratories Add +67.3% 0.11% +0.03
SNDX Syndax Pharmaceuticals Inc. Add +62.5% 0.16% +0.03
HCA HCA Healthcare Inc. Add +67.1% 0.07% +0.03
VEEV Veeva Systems Inc. Class A Add +67.4% 0.05% +0.02
NLY Annaly Capital Management Inc. Add +32.3% 0.17% +0.01
TECH Bio-Techne Corp. Add +67.4% 0.04% +0.01
ESTA Establishment Labs Holdings Add +67.7% 0.06% +0.01
DHR Danaher Corp. Add +66.3% 0.04% +0.01
SYK Stryker Corp. Add +64.1% 0.04% +0.01
CIM Chimera Investment Corp. New 0.01% +0.01
LIVN Livanova PLC Add +67.5% 0.05% +0.01
PMT Pennymac Mortgage Investment New 0.01% +0.01

Options Activity Q2 2024 → Q3 2024
GLD SPDR Gold Shares put New 2,308,700 $561.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 1,563,600 $125.6M
ITB iShares U.S. Home Constructi call Sold out 1,033,800 $104.5Mbefore exit
EFA iShares MSCI Eafe ETF call Sold out 962,400 $75.4Mbefore exit
SLV iShares Silver Trust put Sold out 2,607,700 $69.3Mbefore exit
XLE SS Energy Select Sector call Sold out 288,300 $26.3Mbefore exit
XOP SS SPDR S&P Og Exp & Prod put Sold out 176,000 $25.6Mbefore exit
KRE SS SPDR S&P Regional Bank put Sold out 494,200 $24.3Mbefore exit
CVNA Carvana Co. put Sold out 175,000 $22.5Mbefore exit
CVNA Carvana Co. call Sold out 10,000 $1.3Mbefore exit
MAC The Macerich Co. put New 55,000 $1.0M
CAVA Cava Group Inc. put New 5,000 $619K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$7.1BSBIL, IVV, AGG, TUA, SPUC
Q1 2026 142$6.5BSBIL, IVV, AGG, TUA, SPUC
Q4 2025 140$6.1BSBIL, IVV, AGG, SPUC, QIS
Q3 2025 127$4.9BSBIL, IVV, AGG, QIS, SPUC
Q2 2025 87$1.7BIVV, AGG, AGGH, QIS, SPUC
Q1 2025 92$2.1BIVV, SPY, AGG, AGGH, QIS
Q4 2024 89$1.4BIVV, AGG, BUCK, AGGH, NMB
Q3 2024Amended 101$1.5BIVV, AGG, AGGH, BUCK, NMB
Q2 2024 100$1.1BIVV, AGG, AGGH, CDX, BUCK
Q1 2024 96$1.0BIVV, AGGH, BUCK, AGG, PAGP