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Simplify Asset Management Inc.
Simplify Asset Management Inc. · Investor
1Y performance ⓘ
+15%
AUM (13F)
$6.5B
# of Holdings
141
3Y performance ⓘ
+55%
vs S&P 500 ⓘ
−17%
Updated
Mar 31
Simplify Asset Management Inc.'s Simplify Asset Management Inc. holds 141 U.S.-equity positions worth $6.5B (SEC 13F, Q1 2026). Top positions: Simplify Exchange Traded Fun 70.7%, Ishares Tr 10.9%, Ishares Tr 6.2%. 13F-replication return is +55% over 3 years (-17 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SBIL Simplify Exchange Traded Fun | 70.7% | 46.0M | $4.6B | ▲ 5.5% (+2.4M) | $100.08 | $100.27 (+0%) | 2026-03-31 |
| IVV Ishares Tr | 10.9% | 1.1M | $713M | ▲ 8.1% (+82K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| AGG Ishares Tr | 6.2% | 4.1M | $407M | ▲ 46% (+1.3M) | $99.64 | $98.63 (−1%) | 2026-03-31 |
| TUA Simplify Exchange Traded Fun | 1.8% | 5.5M | $117M | NEW (+5.5M) | $25.37 | $20.27 (−20%) | 2026-03-31 |
| SPUC Simplify Exchange Traded Fun | 1.1% | 1.6M | $72M | — | $38.15 | $49.42 (+30%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.9% | 1.5M | $57M | ▼ 7.5% (−120K) | $55.37 | $36.50 (−34%) | 2026-03-31 |
| QIS Simplify Exchange Traded Fun | 0.7% | 3.8M | $46M | — | $24.71 | $10.59 (−57%) | 2026-03-31 |
| AGGH Simplify Exchange Traded Fun | 0.7% | 2.1M | $43M | ▲ 13% (+250K) | $22.81 | $20.19 (−12%) | 2026-03-31 |
| BUCK Simplify Exchange Traded Fun | 0.6% | 1.7M | $40M | NEW (+1.7M) | $25.01 | $23.50 (−6%) | 2026-03-31 |
| NMB Simplify Exchange Traded Fun | 0.6% | 1.6M | $38M | — | $25.21 | $24.93 (−1%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.5% | 1.3M | $31M | — | $13.12 | $23.35 (+78%) | 2026-03-31 |
| NXTI Simplify Exchange Traded Fun | 0.4% | 822K | $24M | — | $26.20 | $34.33 (+31%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.3% | 34K | $20M | ▲ 44% (+10K) | $419.21 | $538.30 (+28%) | 2026-03-31 |
| ALGN Align Technology Inc | 0.3% | 107K | $18M | — | $274.00 | $173.76 (−37%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 17K | $15M | ▼ 40% (−11K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| XV Simplify Exchange Traded Fun | 0.2% | 624K | $15M | — | $26.63 | $24.91 (−6%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.2% | 327K | $12M | NEW (+327K) | $142.74 | $45.88 (−68%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.2% | 49K | $11M | ▲ 104% (+25K) | $159.37 | $230.01 (+44%) | 2026-03-31 |
| JAZZ Jazz Pharmaceuticals, Inc. | 0.1% | 52K | $10M | ▼ 27% (−19K) | $170.00 | $225.92 (+33%) | 2026-03-31 |
| PCT PureCycle Technologies, Inc. Common stock | 0.1% | 1.8M | $9M | ▼ 8.4% (−163K) | $7.00 | $8.34 (+19%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.1% | 17K | $9M | ▲ 277% (+13K) | $576.37 | $464.01 (−19%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.1% | 61K | $9M | ▲ 64% (+24K) | $82.97 | $124.87 (+51%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.1% | 11K | $8M | ▼ 65% (−20K) | $821.67 | $612.50 (−25%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.1% | 33K | $8M | ▲ 51% (+11K) | $155.00 | $231.29 (+49%) | 2026-03-31 |
| BHVN Biohaven Ltd. | 0.1% | 898K | $8M | ▼ 6.2% (−60K) | $14.11 | $15.50 (+10%) | 2026-03-31 |
| TXG 10x Genomics, Inc. Class A Common Stock | 0.1% | 355K | $8M | ▼ 27% (−131K) | $16.31 | $32.94 (+102%) | 2026-03-31 |
| MMM 3M Company | 0.1% | 44K | $6M | ▲ 886% (+40K) | $88.68 | $163.22 (+84%) | 2026-03-31 |
| WRBY Warby Parker Inc. | 0.1% | 291K | $6M | ▼ 27% (−110K) | $21.79 | $26.99 (+24%) | 2026-03-31 |
| DHR Danaher Corporation | 0.1% | 32K | $6M | ▼ 27% (−12K) | $249.72 | $178.19 (−29%) | 2026-03-31 |
| BNTC Benitec Biopharma Inc. Common Stock | 0.1% | 562K | $6M | ▲ 272% (+411K) | $6.99 | $12.30 (+76%) | 2026-03-31 |
| AMGN Amgen Inc | 0.1% | 16K | $6M | ▼ 70% (−37K) | $241.75 | $344.72 (+43%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.1% | 26K | $5M | NEW (+26K) | $197.22 | $176.43 (−11%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.1% | 11K | $5M | ▼ 27% (−4K) | $255.47 | $402.95 (+58%) | 2026-03-31 |
| CTA Simplify Exchange Traded Fun | 0.1% | 151K | $5M | NEW (+151K) | $23.42 | $26.97 (+15%) | 2026-03-31 |
| EYPT EyePoint, Inc. Common Stock | 0.1% | 326K | $4M | ▼ 13% (−49K) | $5.42 | $13.73 (+153%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 11K | $4M | ▼ 14% (−2K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| HODL Vaneck Bitcoin Etf | 0.1% | 209K | $4M | ▲ 8.4% (+16K) | $23.31 | $18.21 (−22%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.1% | 54K | $4M | ▼ 27% (−20K) | $44.89 | $101.30 (+126%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.1% | 8K | $4M | ▼ 55% (−10K) | $351.91 | $466.79 (+33%) | 2026-03-31 |
| ACHV Achieve Life Sciences, Inc. | 0.1% | 1.2M | $3M | — | $4.55 | $5.10 (+12%) | 2026-03-31 |
| ALHC Alignment Healthcare, Inc. Common Stock | 0.1% | 193K | $3M | ▼ 27% (−70K) | $11.25 | $21.29 (+89%) | 2026-03-31 |
| RITM Rithm Capital Corp. | 0.1% | 337K | $3M | ▲ 189% (+220K) | $11.16 | $9.14 (−18%) | 2026-03-31 |
| ESTA Establishment Labs Holdings Inc. | 0.1% | 53K | $3M | ▼ 27% (−20K) | $67.74 | $86.06 (+27%) | 2026-03-31 |
| PHAT Phathom Pharmaceuticals, Inc. Common Stock | 0.0% | 262K | $3M | ▼ 18% (−60K) | $7.14 | $10.69 (+50%) | 2026-03-31 |
| XXV Simplify Exchange Traded Fun | 0.0% | 125K | $3M | — | $25.43 | $23.98 (−6%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.0% | 39K | $3M | ▼ 27% (−15K) | $74.07 | $60.64 (−18%) | 2026-03-31 |
| CTAP Simplify Exchange Traded Fun | 0.0% | 100K | $3M | — | $25.62 | $27.56 (+8%) | 2026-03-31 |
| LITL Simplify Exchange Traded Fun | 0.0% | 91K | $3M | — | $27.67 | $33.04 (+19%) | 2026-03-31 |
| DCTH Delcath Systems Inc | 0.0% | 261K | $2M | — | $12.04 | $11.51 (−4%) | 2026-03-31 |
| ABEO Abeona Therapeutics Inc. Common Stock | 0.0% | 508K | $2M | ▲ 1.5% (+8K) | $4.24 | $5.75 (+36%) | 2026-03-31 |
Showing top 50 of 141 holdings by value.
FAQ ▾
What are Simplify Asset Management Inc.'s largest holdings?
As of the latest 13F: Simplify Exchange Traded Fun 70.7%, Ishares Tr 10.9%, Ishares Tr 6.2%, Simplify Exchange Traded Fun 1.8%, Simplify Exchange Traded Fun 1.1%.
How big is Simplify Asset Management Inc.'s 13F portfolio?
$6.5B across 141 disclosed U.S.-equity positions.
What is Simplify Asset Management Inc.'s 3-year performance?
+55% (13F-replication, price return), -17 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.