Simplify Asset Management Inc.

CIK Number: 0001846368

1.99B
Market Value
85
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.15
+0.01% 1.2M +21.89% 676.19M 510.17 25.33% Share
2 SPY SPDR S&P 500 ET...
644.93
+0.01% 872.09K +100.00% 487.84M 559.39 18.27% Share
3 GLD SPDR Gold Share...
307.25
-0.63% 1.42M -22.37% 408.52M 243.06 15.30% Put
4 AGG iShares Core U....
99.10
-0.27% 3.05M +31.35% 301.39M 97.16 11.29% Share
5 MSTR MicroStrategy I...
372.94
-4.35% 391.5K +23.19% 118.75M 289.37 4.45% Put
6 AGGH Simplify Aggreg...
20.66
+0.10% 5.19M 0.00% 109.84M 21.76 4.11% Share
7 QIS Simplify Multi-...
20.34
-0.83% 4.04M +2.39K% 93.8M 23.27 3.51% Share
8 SPUC Simplify US Equ...
47.75
-0.25% 2.33M +100.00% 89.08M 38.15 3.34% Share
9 NMB Simplify Nation...
24.34
-0.44% 3.12M -0.16% 70.58M 25.21 2.64% Share
10 TYA Simplify Risk P...
13.39
-1.03% 3.95M +2.73% 52.23M 14.36 1.96% Share
11 CDX Simplify High Y...
22.98
-0.29% 1.3M 0.00% 29.81M 23.07 1.12% Share
12 PAGP Plains GP Holdi...
19.05
-0.1% 1.27M 0.00% 27.18M 13.84 1.02% Share
13 LLY Eli Lilly and C...
684.46
+3.63% 14.29K +65.99% 11.8M 776.42 0.44% Share
14 ARQT Arcutis Biother...
15.98
+2.24% 660.56K -11.01% 10.33M 13.93 0.39% Share
15 DHR Danaher Corpora...
210.15
+0.48% 41.84K +2.97K% 8.58M 206.79 0.32% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 13.43K +11.36% 7.03M 525.4 0.26% Share
17 CAH Cardinal Health...
150.22
+1.42% 51.21K +739.40% 7.03M 135.45 0.26% Share
18 CI The Cigna Group
290.40
+1.15% 21.36K +70.18% 7.03M 336.51 0.26% Share
19 JNJ Johnson & Johns...
174.72
+0.17% 42.22K -1.85% 7M 162.95 0.26% Share
20 ADMA ADMA Biologics,...
16.97
-1.34% 343.61K -10.79% 6.82M 17.15 0.26% Share
21 ISRG Intuitive Surgi...
477.00
-1.11% 12.22K -9.37% 6.05M 413.39 0.23% Share
22 AKRO Akero Therapeut...
50.11
+3.73% 145.61K -44.99% 5.89M 27.68 0.22% Share
23 MDGL Madrigal Pharma...
370.89
-0.69% 16.3K -30.04% 5.4M 247.49 0.20% Share
24 TMO Thermo Fisher S...
485.13
+0.07% 9.07K +0.52% 4.51M 577.7 0.17% Share
25 PHAT Phathom Pharmac...
10.47
-0.1% 681.93K +17.18% 4.28M 8.54 0.16% Share
26 ABBV AbbVie Inc.
204.72
+1.61% 20.4K +100.00% 4.27M 209.52 0.16% Share
27 RNA Avidity Bioscie...
46.07
-0.17% 125K 0.00% 3.69M 15.35 0.14% Share
28 PCT PureCycle Techn...
13.35
-1.62% 510.09K -56.07% 3.53M 7.51 0.13% Share
29 DGX Quest Diagnosti...
178.44
-0.34% 20.67K +100.00% 3.5M 169.2 0.13% Share
30 TSLA Tesla, Inc.
335.58
-1.12% 12.9K +2.98% 3.34M 380.11 0.13% Share
31 PCRX Pacira BioScien...
24.99
-0.2% 134.04K +255.15% 3.33M 23.16 0.12% Share
32 AGNC AGNC Investment...
9.60
-0.57% 321.55K +124.00% 3.08M 9.61 0.12% Share
33 PM Philip Morris I...
165.25
-0.38% 18.48K +100.00% 2.93M 158.73 0.11% Share
34 HODL VanEck Bitcoin ...
33.39
-3.97% 121.48K +100.00% 2.83M 23.31 0.11% Share
35 AZN AstraZeneca PLC
78.49
+0.71% 35.99K +100.00% 2.65M 73.5 0.10% Share
36 ALHC Alignment Healt...
14.84
+0.51% 133.47K +0.52% 2.49M 11.29 0.09% Share
37 RMD ResMed Inc.
284.69
-1.25% 11.1K -63.17% 2.48M 228.69 0.09% Share
38 IJR iShares Core S&...
115.17
-1.4% 23.35K +21.09% 2.44M 113.37 0.09% Share
39 GILD Gilead Sciences...
119.00
-0.95% 21.27K -53.92% 2.38M 83.84 0.09% Share
40 TSLL Direxion Daily ...
12.55
-2.41% 245.41K +34.75% 2.34M 22.89 0.09% Share
41 SNY Sanofi
49.04
+0.62% 40.6K +0.52% 2.25M 57.62 0.08% Share
42 NBIX Neurocrine Bios...
131.31
-0.24% 20.27K +100.00% 2.24M 110.6 0.08% Share
43 RITM Rithm Capital C...
12.37
+0.20% 190.78K +8.53% 2.18M 11.17 0.08% Share
44 NLY Annaly Capital ...
20.82
-0.19% 105.19K +31.04% 2.14M 19.61 0.08% Share
45 HARD Simplify Commod...
28.30
-1.95% 66.96K +100.00% 2.08M 31.07 0.08% Share
46 RFIX Simplify Downsi...
43.02
-3.36% 37.4K +100.00% 2M 53.5 0.07% Share
47 CTA Simplify Manage...
26.92
-0.77% 66.96K -52.3% 1.98M 27.52 0.07% Share
48 SNDX Syndax Pharmace...
14.73
+9.52% 147.78K +0.10% 1.82M 20.28 0.07% Share
49 TFX Teleflex Incorp...
121.53
-1.12% 12.83K +0.66% 1.77M 246.61 0.07% Share
50 REGN Regeneron Pharm...
565.97
+0.79% 2.76K -55.93% 1.75M 927.46 0.07% Share
51 RVTY Revvity, Inc.
89.42
-1.66% 16K +0.52% 1.69M 120.22 0.06% Share
52 INSM Insmed Incorpor...
127.79
+4.00% 20.63K +0.54% 1.57M 69.08 0.06% Share
53 DCTH Delcath Systems...
10.48
-5.67% 117K +588.24% 1.49M 12.63 0.06% Share
54 TCRX TScan Therapeut...
1.81
+2.26% 1.05M 0.00% 1.44M 2.29 0.05% Share
55 ABT Abbott Laborato...
129.32
-0.06% 10.86K -50.82% 1.44M 113.2 0.05% Share
56 DXCM DexCom, Inc.
79.97
+0.01% 18.81K -82.16% 1.28M 77.77 0.05% Share
57 PMT PennyMac Mortga...
12.17
-0.73% 86.1K +49.48% 1.26M 13.47 0.05% Share
58 BNTC Benitec Biophar...
12.61
+0.80% 76.73K +0.52% 998.32K 8.37 0.04% Share
59 ARGX argenx SE
652.36
+0.89% 1.62K +0.50% 958.23K 476.88 0.04% Share
60 CIM Chimera Investm...
13.70
-0.9% 70.7K +175.10% 907.08K 13.51 0.03% Share
61 ZVRA Zevra Therapeut...
8.90
-5.62% 120K 0.00% 898.8K 6.94 0.03% Share
62 SPQ Simplify US Equ...
25.84
-0.4% 32.13K -4.35% 794.92K 26.45 0.03% Share
63 EW Edwards Lifesci...
78.18
+0.64% 9.8K -87.87% 710.23K 74.03 0.03% Share
64 LGND Ligand Pharmace...
153.57
-1.56% 6.62K +100.00% 695.61K 105.14 0.03% Share
65 MIST Milestone Pharm...
1.68
-3.45% 850K +100.00% 680.09K 0.8001 0.03% Share
66 ESTA Establishment L...
37.96
-0.99% 16.22K -74.77% 661.94K 47.64 0.02% Share
67 ARR ARMOUR Resident...
15.29
-0.81% 37.5K +36.36% 641.25K 18.99 0.02% Share
68 CVS CVS Health Corp...
66.70
+1.22% 9.11K -0.1% 616.86K 44.89 0.02% Share
69 RARE Ultragenyx Phar...
29.01
+0.14% 16.9K +0.54% 611.95K 42.04 0.02% Share
70 COO The Cooper Comp...
73.44
-1.12% 6.91K -56.26% 582.69K 96.03 0.02% Share
71 ACHV Achieve Life Sc...
2.54
+0.20% 217.84K 0.00% 581.65K 4.58 0.02% Share
72 VRTX Vertex Pharmace...
390.30
-1.42% 1.2K -74.51% 579.36K 402.7 0.02% Share
73 AGL Agilon Health, ...
1.04
-0.48% 111.1K +0.52% 481.05K 5.2 0.02% Share
74 EYPT EyePoint Pharma...
10.85
-1.5% 88.16K +100.00% 477.8K 5.42 0.02% Share
75 SYK Stryker Corpora...
378.47
-0.13% 1.21K +0.50% 451.17K 335.98 0.02% Share
76 TGTX TG Therapeutics...
27.77
-0.36% 11.29K +0.45% 445.09K 30.14 0.02% Share
77 TWO Two Harbors Inv...
10.10
-1.37% 31K +181.82% 414.16K 13.48 0.02% Share
78 LIVN LivaNova PLC
54.14
+2.04% 9.45K +0.52% 371.04K 53 0.01% Share
79 ZBH Zimmer Biomet H...
102.13
-1.06% 2.33K +0.82% 263.26K 120.46 < 0.01% Share
80 MMM 3M Company
156.66
-2.21% 1.77K -93.16% 259.94K 100.7 < 0.01% Share
81 SRPT Sarepta Therape...
20.30
-0.49% 4.05K -87.63% 258.73K 124.92 < 0.01% Share
82 FULC Fulcrum Therape...
6.59
-3.8% 81.13K +0.52% 233.67K 3.95 < 0.01% Share
83 CHWY Chewy, Inc.
38.93
-1.22% 7.09K -90.34% 230.56K 29.29 < 0.01% Share
84 CMPX Compass Therape...
2.96
-4.68% 120K +100.00% 228K 1.9 < 0.01% Share
85 QVCGA QVC Group Inc.
4.43
+8.58% 600K 0.00% 120.66K 19.5 < 0.01% Share