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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 ⓘ
+52%
vs S&P 500 ⓘ
−12%
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 +52% over 3 years (-12 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 | $100.08 (−0%) | 2026-03-31 |
| IVV Ishares Tr | 10.9% | 1.1M | $713M | ▲ 8.1% (+82K) | $519.57 | $750.32 (+44%) | 2026-03-31 |
| AGG Ishares Tr | 6.2% | 4.1M | $407M | ▲ 46% (+1.3M) | $98.11 | $97.37 (−1%) | 2026-03-31 |
| TUA Simplify Exchange Traded Fun | 1.8% | 5.5M | $117M | NEW (+5.5M) | $21.17 | $20.21 (−5%) | 2026-03-31 |
| SPUC Simplify Exchange Traded Fun | 1.1% | 1.6M | $72M | — | $38.15 | $49.11 (+29%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.9% | 1.5M | $57M | ▼ 7.5% (−120K) | $58.34 | $35.64 (−39%) | 2026-03-31 |
| QIS Simplify Exchange Traded Fun | 0.7% | 3.8M | $46M | — | $22.65 | $10.00 (−56%) | 2026-03-31 |
| AGGH Simplify Exchange Traded Fun | 0.7% | 2.1M | $43M | ▲ 13% (+250K) | $21.59 | $19.77 (−8%) | 2026-03-31 |
| BUCK Simplify Exchange Traded Fun | 0.6% | 1.7M | $40M | NEW (+1.7M) | $24.91 | $23.34 (−6%) | 2026-03-31 |
| NMB Simplify Exchange Traded Fun | 0.6% | 1.6M | $38M | — | $25.21 | $24.46 (−3%) | 2026-03-31 |
| PAGP Plains GP Holdings, L.P. Class A Units representing Limited Partner Interests | 0.5% | 1.3M | $31M | — | $13.84 | $26.33 (+90%) | 2026-03-31 |
| NXTI Simplify Exchange Traded Fun | 0.4% | 822K | $24M | — | $32.49 | $34.57 (+6%) | 2026-03-31 |
| UTHR United Therapeutics Corp | 0.3% | 34K | $20M | ▲ 44% (+10K) | $479.82 | $517.71 (+8%) | 2026-03-31 |
| ALGN Align Technology Inc | 0.3% | 107K | $18M | — | $184.98 | $169.16 (−9%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 17K | $15M | ▼ 40% (−11K) | $973.52 | $1,148.84 (+18%) | 2026-03-31 |
| XV Simplify Exchange Traded Fun | 0.2% | 624K | $15M | — | $26.63 | $24.30 (−9%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.2% | 327K | $12M | NEW (+327K) | $49.52 | $47.08 (−5%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.2% | 49K | $11M | ▲ 104% (+25K) | $213.18 | $250.94 (+18%) | 2026-03-31 |
| JAZZ Jazz Pharmaceuticals, Inc. | 0.1% | 52K | $10M | ▼ 27% (−19K) | $170.00 | $252.86 (+49%) | 2026-03-31 |
| PCT PureCycle Technologies, Inc. Common stock | 0.1% | 1.8M | $9M | ▼ 8.4% (−163K) | $8.53 | $6.37 (−25%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 0.1% | 17K | $9M | ▲ 277% (+13K) | $513.42 | $574.30 (+12%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.1% | 61K | $9M | ▲ 64% (+24K) | $115.95 | $130.21 (+12%) | 2026-03-31 |
| REGN Regeneron Pharmaceuticals Inc | 0.1% | 11K | $8M | ▼ 65% (−20K) | $720.23 | $762.63 (+6%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.1% | 33K | $8M | ▲ 51% (+11K) | $204.84 | $256.35 (+25%) | 2026-03-31 |
| BHVN Biohaven Ltd. | 0.1% | 898K | $8M | ▼ 6.2% (−60K) | $11.63 | $13.50 (+16%) | 2026-03-31 |
| TXG 10x Genomics, Inc. Class A Common Stock | 0.1% | 355K | $8M | ▼ 27% (−131K) | $16.31 | $47.27 (+190%) | 2026-03-31 |
| MMM 3M Company | 0.1% | 44K | $6M | ▲ 886% (+40K) | $144.36 | $176.28 (+22%) | 2026-03-31 |
| WRBY Warby Parker Inc. | 0.1% | 291K | $6M | ▼ 27% (−110K) | $21.79 | $26.69 (+22%) | 2026-03-31 |
| DHR Danaher Corporation | 0.1% | 32K | $6M | ▼ 27% (−12K) | $224.90 | $194.98 (−13%) | 2026-03-31 |
| BNTC Benitec Biopharma Inc. Common Stock | 0.1% | 562K | $6M | ▲ 272% (+411K) | $10.78 | $11.71 (+9%) | 2026-03-31 |
| AMGN Amgen Inc | 0.1% | 16K | $6M | ▼ 70% (−37K) | $325.53 | $385.16 (+18%) | 2026-03-31 |
| AZN AstraZeneca PLC | 0.1% | 26K | $5M | NEW (+26K) | $197.22 | $169.64 (−14%) | 2026-03-31 |
| ISRG Intuitive Surgical Inc. | 0.1% | 11K | $5M | ▼ 27% (−4K) | $487.96 | $353.33 (−28%) | 2026-03-31 |
| CTA Simplify Exchange Traded Fun | 0.1% | 151K | $5M | NEW (+151K) | $28.51 | $27.14 (−5%) | 2026-03-31 |
| EYPT EyePoint, Inc. Common Stock | 0.1% | 326K | $4M | ▼ 13% (−49K) | $15.43 | $12.25 (−21%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.1% | 11K | $4M | ▼ 14% (−2K) | $277.48 | $311.21 (+12%) | 2026-03-31 |
| HODL Vaneck Bitcoin Etf | 0.1% | 209K | $4M | ▲ 8.4% (+16K) | $26.37 | $17.78 (−33%) | 2026-03-31 |
| CVS CVS HEALTH CORPORATION | 0.1% | 54K | $4M | ▼ 27% (−20K) | $69.26 | $104.43 (+51%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 0.1% | 8K | $4M | ▼ 55% (−10K) | $448.17 | $477.10 (+6%) | 2026-03-31 |
| ACHV Achieve Life Sciences, Inc. | 0.1% | 1.2M | $3M | — | $2.68 | $6.42 (+140%) | 2026-03-31 |
| ALHC Alignment Healthcare, Inc. Common Stock | 0.1% | 193K | $3M | ▼ 27% (−70K) | $15.73 | $14.85 (−6%) | 2026-03-31 |
| RITM Rithm Capital Corp. | 0.1% | 337K | $3M | ▲ 189% (+220K) | $10.08 | $9.88 (−2%) | 2026-03-31 |
| ESTA Establishment Labs Holdings Inc. | 0.1% | 53K | $3M | ▼ 27% (−20K) | $57.89 | $92.54 (+60%) | 2026-03-31 |
| PHAT Phathom Pharmaceuticals, Inc. Common Stock | 0.0% | 262K | $3M | ▼ 18% (−60K) | $8.55 | $8.75 (+2%) | 2026-03-31 |
| XXV Simplify Exchange Traded Fun | 0.0% | 125K | $3M | — | $25.43 | $22.19 (−13%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 0.0% | 39K | $3M | ▼ 27% (−15K) | $77.94 | $68.02 (−13%) | 2026-03-31 |
| CTAP Simplify Exchange Traded Fun | 0.0% | 100K | $3M | — | $25.62 | $27.37 (+7%) | 2026-03-31 |
| LITL Simplify Exchange Traded Fun | 0.0% | 91K | $3M | — | $27.67 | $33.60 (+21%) | 2026-03-31 |
| DCTH Delcath Systems Inc | 0.0% | 261K | $2M | — | $11.52 | $12.22 (+6%) | 2026-03-31 |
| ABEO Abeona Therapeutics Inc. Common Stock | 0.0% | 508K | $2M | ▲ 1.5% (+8K) | $4.63 | $6.42 (+39%) | 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?
+52% (13F-replication, price return), -12 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.