Simplify Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Simplify Asset Management Inc. reported 142 stock positions worth $6.5 billion. Its top holding was Simplify Govt MNY MRKT ETF (SBIL) at 71.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.0%) and iShares Core U.S. Aggregate (AGG, 6.3%). Compared with Q4 2025, it opened 34 new positions, sold out of 32, added to 22 and reduced 72. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale Unitedhealth (UNH, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001846368
- Portfolio Value
- $6.5B (Q1 2026)
- SEC Filing
- 0001172661-26-001545 ↗ filed Apr 27, 2026
Holdings Value
Holdings 142 stocks · $6.5B
| SBIL Simplify Govt MNY MRKT ETF | 71.02% | 46,038,775 | $4.6B | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 11.00% | 1,092,266 | $713.5M | Add +8.1% |
| AGG iShares Core U.S. Aggregate | 6.28% | 4,100,066 | $407.0M | Add +46.4% |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 1.80% | 5,528,700 | $116.7M | New |
| SPUC Simplify US Equity Income Et | 1.11% | 1,634,812 | $72.2M | No change |
| QIS Simplify Multi-Qis Alt ETF | 0.71% | 3,777,620 | $45.8M | No change |
| AGGH Simplify Aggregate Bond ETF | 0.66% | 2,109,127 | $42.9M | Add +13.4% |
| BUCK Simplify Treasury Option Inc. | 0.62% | 1,700,000 | $40.0M | New |
| NMB Simplify National Muni BND | 0.58% | 1,553,376 | $37.5M | No change |
| PAGP Plains GP Holdings LP | 0.48% | 1,272,360 | $30.9M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.41% | 700,000 | $26.9M | Reduce -11.9% |
| NXTI Simplify Next Intg C Idx ETF | 0.38% | 822,303 | $24.4M | No change |
| UTHR United Therapeutics Corp. | 0.31% | 34,251 | $20.3M | Add +43.7% |
| ALGN Align Technology Inc. | 0.28% | 106,897 | $18.3M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.24% | 16,703 | $15.4M | Reduce -40.3% |
| XV Simplify Target 15 Distr ETF | 0.23% | 624,406 | $14.7M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 327,357 | $12.0M | New |
| ABBV Abbvie Inc. | 0.16% | 48,621 | $10.6M | Add +104.5% |
| JAZZ Jazz Pharmaceuticals PLC | 0.15% | 51,730 | $9.8M | Reduce -27.3% |
| PCT Purecycle Technologies Inc. | 0.14% | 1,770,778 | $9.2M | Reduce -8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 17,409 | $8.6M | Add +276.9% |
| GILD Gilead Sciences Inc. | 0.13% | 61,345 | $8.5M | Add +63.7% |
| REGN Regeneron Pharmaceuticals | 0.13% | 10,900 | $8.4M | Reduce -65.0% |
| JNJ Johnson & Johnson | 0.12% | 33,121 | $8.1M | Add +50.8% |
| BHVN Biohaven Ltd. | 0.12% | 898,400 | $7.6M | Reduce -6.2% |
| TXG 10X Genomics Inc. Class A | 0.12% | 354,703 | $7.5M | Reduce -27.0% |
| MMM 3M Co. | 0.10% | 44,241 | $6.4M | Add +886.4% |
| WRBY Warby Parker Inc. Class A | 0.09% | 290,831 | $6.1M | Reduce -27.4% |
| DHR Danaher Corp. | 0.09% | 32,304 | $6.1M | Reduce -27.3% |
| BNTC Benitec Biopharma Inc. | 0.09% | 562,242 | $6.0M | Add +271.9% |
| AMGN Amgen Inc. | 0.09% | 15,844 | $5.6M | Reduce -69.7% |
| AZN Astrazeneca PLC | 0.08% | 25,818 | $5.1M | Reduce -27.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 10,767 | $5.0M | Reduce -26.9% |
| CTA Simplify Managed Futures St | 0.07% | 151,381 | $4.6M | New |
| EYPT Eyepoint Inc. | 0.06% | 326,142 | $4.2M | Reduce -13.1% |
| TSLA Tesla Inc. | 0.06% | 11,094 | $4.1M | Reduce -13.6% |
| HODL Vaneck Bitcoin ETF | 0.06% | 209,151 | $4.0M | Add +8.4% |
| CVS CVS Health Corp. | 0.06% | 54,013 | $3.9M | Reduce -27.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 7,936 | $3.5M | Reduce -54.6% |
| ACHV Achieve Life Sciences Inc. | 0.05% | 1,184,512 | $3.5M | No change |
| ALHC Alignment Healthcare Inc. | 0.05% | 193,032 | $3.4M | Reduce -26.6% |
| RITM Rithm Capital Corp. | 0.05% | 336,593 | $3.2M | Add +188.7% |
| ESTA Establishment Labs Holdings | 0.05% | 53,009 | $3.0M | Reduce -27.3% |
| PHAT Phathom Pharmaceuticals Inc. | 0.04% | 262,386 | $2.9M | Reduce -18.5% |
| XXV Simplify Ancorato TRG 25 Dis | 0.04% | 125,000 | $2.8M | No change |
| GEHC GE Healthcare Technology | 0.04% | 39,260 | $2.8M | Reduce -27.3% |
| CTAP Simplify US Eq Plus MGD Fut | 0.04% | 100,000 | $2.7M | No change |
| LITL Simplify PPR Sndlr US SM Cap | 0.04% | 91,464 | $2.6M | No change |
| DCTH Delcath Systems Inc. | 0.04% | 261,126 | $2.4M | No change |
| ABEO Abeona Therapeutics Inc. | 0.04% | 507,988 | $2.3M | Add +1.5% |
| CLDX Celldex Therapeutics Inc. | 0.03% | 68,994 | $2.2M | Reduce -18.8% |
| MFA Mfa Financial Inc. | 0.03% | 209,000 | $2.0M | Add +3.2% |
| GH Guardant Health Inc. | 0.03% | 20,821 | $1.9M | Reduce -29.6% |
| MIST Milestone Pharmaceuticals Inc. | 0.03% | 1,506,405 | $1.8M | No change |
| OCS Oculis Holding AG | 0.03% | 66,667 | $1.8M | Reduce -32.5% |
| WMT Walmart Inc. | 0.03% | 14,217 | $1.8M | Reduce -8.2% |
| INSM Insmed Inc. | 0.03% | 10,783 | $1.8M | Reduce -70.8% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 11,704 | $1.7M | Add +20.1% |
| ABT Abbott Laboratories | 0.02% | 15,506 | $1.6M | Reduce -27.3% |
| CSCO Cisco Systems Inc. | 0.02% | 19,859 | $1.5M | Reduce -2.5% |
| LONA Leonabio Inc. | 0.02% | 149,279 | $1.5M | No change |
| CORT Corcept Therapeutics Inc. | 0.02% | 37,763 | $1.5M | New |
| KYTX Kyverna Therapeutics Inc. | 0.02% | 173,106 | $1.5M | Reduce -10.0% |
| PCRX Pacira Biosciences Inc. | 0.02% | 62,653 | $1.4M | Reduce -27.4% |
| IVA Inventiva SA - ADR | 0.02% | 227,923 | $1.3M | Reduce -32.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.02% | 2,622 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,790 | $1.2M | Reduce -1.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 14,078 | $1.1M | Reduce -27.2% |
| VRDN Viridian Therapeutics Inc. | 0.02% | 56,231 | $1.1M | Reduce -45.7% |
| NLY Annaly Capital Management Inc. | 0.02% | 49,403 | $1.0M | Reduce -38.0% |
| DX Dynex Capital Inc. | 0.02% | 81,579 | $1.0M | Reduce -23.8% |
| AGNC AGNC Investment Corp. | 0.02% | 103,485 | $1.0M | Reduce -18.5% |
| OXLC Oxford Lane Capital Corp. | 0.02% | 100,000 | $978K | New |
| AQST Aquestive Therapeutics Inc. | 0.01% | 234,279 | $972K | New |
| VOR Vor Biopharma Inc. | 0.01% | 53,510 | $955K | New |
| ZVRA Zevra Therapeutics Inc. | 0.01% | 100,630 | $938K | Add +137.5% |
| OBIO Orchestra Biomed Holdings Inc. | 0.01% | 219,387 | $932K | New |
| ARR Armour Residential REIT Inc. | 0.01% | 53,900 | $899K | Reduce -30.9% |
| FULC Fulcrum Therapeutics Inc. | 0.01% | 115,994 | $890K | Reduce -27.4% |
| CMPS Compass Pathways PLC | 0.01% | 159,052 | $880K | Reduce -45.1% |
| XOM Exxon Mobil Corp. | 0.01% | 4,871 | $826K | Reduce -38.0% |
| MRK Merck & Co. Inc. | 0.01% | 6,544 | $787K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 2,901 | $785K | Reduce -97.1% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 65,412 | $780K | New |
| MA Mastercard Inc. Class A | 0.01% | 1,526 | $762K | Reduce -10.0% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 90,000 | $762K | New |
| QCOM Qualcomm Inc. | 0.01% | 5,574 | $718K | Add +3.2% |
| SABS Sab Biotherapeutics Inc. | 0.01% | 187,230 | $717K | Reduce -10.1% |
| COO The Cooper Cos Inc. | 0.01% | 9,942 | $711K | Reduce -27.1% |
| BSX Boston Scientific Corp. | 0.01% | 11,324 | $711K | Reduce -27.2% |
| UPB Upstream Bio Inc. | 0.01% | 77,793 | $700K | New |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 70,430 | $656K | New |
| CIM Chimera Investment Corp. | 0.01% | 51,025 | $640K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 3,967 | $636K | New |
| PALI Palisade Bio Inc. | 0.01% | 350,000 | $613K | New |
| INTU Intuit Inc. | 0.01% | 1,416 | $612K | Reduce -3.5% |
| NOW ServiceNow Inc. | 0.01% | 5,421 | $567K | Reduce -8.6% |
| SYK Stryker Corp. | 0.01% | 1,710 | $562K | Reduce -26.7% |
| ADBE Adobe Inc. | 0.01% | 2,266 | $551K | New |
| TGTX TG Therapeutics Inc. | 0.01% | 16,049 | $533K | Reduce -30.9% |
Options reported separately and not counted above: IBIT calls ($29.9M).
Portfolio Sells Q4 2025 → Q1 2026
| UNH Unitedhealth Group Inc. | Reduce -97.1% | 0.01% | −0.53 |
| REGN Regeneron Pharmaceuticals | Reduce -65.0% | 0.13% | −0.27 |
| LLY Eli Lilly & Co. | Reduce -40.3% | 0.24% | −0.26 |
| IBIT iShares Bitcoin Trust ETF | Reduce -11.9% | 0.41% | −0.23 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.22 |
| AMGN Amgen Inc. | Reduce -69.7% | 0.09% | −0.20 |
| PCT Purecycle Technologies Inc. | Reduce -8.4% | 0.14% | −0.13 |
| PEN Penumbra Inc. | Sold out | 0.00% | −0.08 |
| INSM Insmed Inc. | Reduce -70.8% | 0.03% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.6% | 0.05% | −0.08 |
| DHR Danaher Corp. | Reduce -27.3% | 0.09% | −0.07 |
| MLYS Mineralys Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -26.9% | 0.08% | −0.06 |
| BHVN Biohaven Ltd. | Reduce -6.2% | 0.12% | −0.06 |
| WRBY Warby Parker Inc. Class A | Reduce -27.4% | 0.09% | −0.05 |
| OSCR Oscar Health Inc. Class A | Sold out | 0.00% | −0.05 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -27.3% | 0.15% | −0.05 |
| EYPT Eyepoint Inc. | Reduce -13.1% | 0.06% | −0.05 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.04 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -18.5% | 0.04% | −0.04 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.04 |
| ESTA Establishment Labs Holdings | Reduce -27.3% | 0.05% | −0.04 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.04 |
| CVS CVS Health Corp. | Reduce -27.1% | 0.06% | −0.04 |
| VRDN Viridian Therapeutics Inc. | Reduce -45.7% | 0.02% | −0.04 |
| CYPH Cypherpunk Technologies Inc. | Reduce -98.9% | 0.00% | −0.04 |
| ALHC Alignment Healthcare Inc. | Reduce -26.6% | 0.05% | −0.03 |
| TSLA Tesla Inc. | Reduce -13.6% | 0.06% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -27.3% | 0.04% | −0.03 |
| AZN Astrazeneca PLC | Reduce -27.3% | 0.08% | −0.03 |
| GH Guardant Health Inc. | Reduce -29.6% | 0.03% | −0.02 |
| NKTR Nektar Therapeutics | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -27.3% | 0.02% | −0.02 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.02 |
| CMPS Compass Pathways PLC | Reduce -45.1% | 0.01% | −0.02 |
| SNDX Syndax Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Sold out | 0.00% | −0.02 |
| FULC Fulcrum Therapeutics Inc. | Reduce -27.4% | 0.01% | −0.02 |
| PCRX Pacira Biosciences Inc. | Reduce -27.4% | 0.02% | −0.01 |
| TXG 10X Genomics Inc. Class A | Reduce -27.0% | 0.12% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -27.2% | 0.01% | −0.01 |
| NLY Annaly Capital Management Inc. | Reduce -38.0% | 0.02% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -27.2% | 0.02% | −0.01 |
| RGNX Regenxbio Inc. | Sold out | 0.00% | −0.01 |
| ARR Armour Residential REIT Inc. | Reduce -30.9% | 0.01% | −0.01 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.01 |
| DX Dynex Capital Inc. | Reduce -23.8% | 0.02% | −0.01 |
| COO The Cooper Cos Inc. | Reduce -27.1% | 0.01% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| TUA Sim St Treas Fut Strat ETF | New | 1.80% | +1.80 |
| AGG iShares Core U.S. Aggregate | Add +46.4% | 6.28% | +1.68 |
| BUCK Simplify Treasury Option Inc. | New | 0.62% | +0.62 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.19% | +0.19 |
| UTHR United Therapeutics Corp. | Add +43.7% | 0.31% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +276.9% | 0.13% | +0.09 |
| MMM 3M Co. | Add +886.4% | 0.10% | +0.09 |
| ABBV Abbvie Inc. | Add +104.5% | 0.16% | +0.07 |
| CTA Simplify Managed Futures St | New | 0.07% | +0.07 |
| BNTC Benitec Biopharma Inc. | Add +271.9% | 0.09% | +0.06 |
| GILD Gilead Sciences Inc. | Add +63.7% | 0.13% | +0.06 |
| JNJ Johnson & Johnson | Add +50.8% | 0.12% | +0.05 |
| AGGH Simplify Aggregate Bond ETF | Add +13.4% | 0.66% | +0.03 |
| RITM Rithm Capital Corp. | Add +188.7% | 0.05% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.02% | +0.02 |
| OXLC Oxford Lane Capital Corp. | New | 0.02% | +0.02 |
| AQST Aquestive Therapeutics Inc. | New | 0.01% | +0.01 |
| VOR Vor Biopharma Inc. | New | 0.01% | +0.01 |
| OBIO Orchestra Biomed Holdings Inc. | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | New | 0.01% | +0.01 |
| TRVI Trevi Therapeutics Inc. | New | 0.01% | +0.01 |
| OCUL Ocular Therapeutix Inc. | New | 0.01% | +0.01 |
| UPB Upstream Bio Inc. | New | 0.01% | +0.01 |
| FDMT 4D Molecular Therapeutics Inc. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| PALI Palisade Bio Inc. | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| ZVRA Zevra Therapeutics Inc. | Add +137.5% | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| IMUX Immunic Inc. | New | 0.01% | +0.01 |
| CHRS Coherus Oncology Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| KLRS Kalaris Therapeutics Inc. | Add +335.5% | 0.01% | +0.01 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| OVID Ovid Therapeutics Inc. | New | 0.00% | +0.00 |
| SNOW Snowflake Inc. | New | 0.00% | +0.00 |
| HON Honeywell International Inc. | New | 0.00% | +0.00 |
| CIEN Ciena Corp. | New | 0.00% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| DDOG Datadog Inc. Class A | New | 0.00% | +0.00 |
| PEP Pepsico Inc. | New | 0.00% | +0.00 |
| ARTV Artiva Biotherapeutics Inc. | New | 0.00% | +0.00 |
| CNTB Connect Biopharma Holdings L | New | 0.00% | +0.00 |
| SAFX XCF Global Inc. Class A | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +3.3% | 0.01% | +0.00 |
| BTBT Bit Digital Inc. | New | 0.00% | +0.00 |
| IRWD Ironwood Pharmaceuticals Inc. | Add +4.6% | 0.00% | 0.00 |
| MFA Mfa Financial Inc. | Add +3.2% | 0.03% | −0.00 |
| SPOT Spotify Technology SA | Add +3.1% | 0.01% | −0.00 |
Options Activity Q4 2025 → Q1 2026
| IBIT iShares Bitcoin Trust ETF | call | Reduce -3.1% | 775,000 | $29.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 8,000 | $4.9Mbefore 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 |