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

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 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 $6.5B Q1 2026 Q2 2026: $7.1B Q2 2026

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%
CMCSA Comcast Corp. Class A 0.01% 18,691 $524K New
SPOT Spotify Technology SA 0.01% 1,074 $521K Add +3.1%
KLRS Kalaris Therapeutics Inc. 0.01% 87,426 $504K Add +335.5%
DELL Dell Technologies -C 0.01% 3,073 $504K Reduce -17.2%
IMUX Immunic Inc. 0.01% 438,932 $487K New
GE General Electric filed as GE AEROSPACE 0.01% 1,667 $473K Reduce -14.5%
CHRS Coherus Oncology Inc. 0.01% 253,140 $428K New
WDC Western Digital Corp. 0.01% 1,533 $415K Reduce -6.5%
CAT Caterpillar Inc. 0.01% 574 $407K New
STX Seagate Technology Holdings 0.01% 985 $386K Reduce -4.0%
CDNS Cadence Design SYS Inc. 0.01% 1,382 $384K Reduce -7.3%
HD Home Depot Inc. 0.01% 1,027 $338K Reduce -11.5%
AMAT Applied Materials Inc. 0.01% 975 $333K Reduce -3.0%
NBIX Neurocrine Biosciences Inc. 0.01% 2,505 $330K Reduce -26.4%
LRCX Lam Research Corp. 0.01% 1,526 $326K Add +3.3%
NET Cloudflare Inc. Class A 0.01% 1,566 $323K Reduce -16.4%
GEV GE Vernova Inc. 0.00% 359 $313K Reduce -14.1%
KO The Coca-Cola Co. 0.00% 4,034 $307K Reduce -9.4%
FTNT Fortinet Inc. 0.00% 3,676 $300K Reduce -9.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,315 $300K Reduce -26.3%
CRVS Corvus Pharmaceuticals Inc. 0.00% 20,242 $296K New
OVID Ovid Therapeutics Inc. 0.00% 130,813 $290K New
ADSK Autodesk Inc. 0.00% 1,102 $264K Reduce -4.0%
SNOW Snowflake Inc. 0.00% 1,728 $261K New
AXP American Express Co. 0.00% 846 $256K Reduce -20.6%
EA Electronic Arts Inc. 0.00% 1,248 $254K Reduce -3.7%
FLR Fluor Corp. 0.00% 5,451 $254K Reduce -25.1%
UBER Uber Technologies Inc. 0.00% 3,291 $237K Reduce -25.7%
PM Philip Morris International 0.00% 1,427 $236K Reduce -5.9%
HON Honeywell International Inc. 0.00% 1,027 $232K New
BKNG Booking Holdings Inc. 0.00% 54 $227K Reduce -5.3%
CIEN Ciena Corp. 0.00% 581 $226K New
BLK BlackRock Inc. 0.00% 214 $206K New
ROK Rockwell Automation Inc. 0.00% 568 $204K Reduce -3.4%
PEP Pepsico Inc. 0.00% 1,305 $203K New
DDOG Datadog Inc. Class A 0.00% 1,707 $202K New
ARTV Artiva Biotherapeutics Inc. 0.00% 23,230 $150K New
CNTB Connect Biopharma Holdings L 0.00% 51,475 $135K New
SAFX XCF Global Inc. Class A 0.00% 188,857 $69K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 11,447 $40K Add +4.6%
BTBT Bit Digital Inc. 0.00% 23,443 $31K New
CYPH Cypherpunk Technologies Inc. 0.00% 21,139 $17K Reduce -98.9%

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

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