Simplify Asset Management Inc. Portfolio Stock Holdings
Simplify Asset Management Inc. disclosed 136 stock positions valued at approximately $7.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 136
- Portfolio Value
- $7.1B
Holdings by Sector
Simplify Asset Management Inc. Portfolio Holdings in Q2 2026
115 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.02% | 1,042,652 | -49,614 | -4.54% | $780,831,656 |
| ISHARES TR | AGG | Other | 7.05% | 5,041,755 | +941,689 | +22.97% | $499,032,910 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.39% | 4,810,740 | -717,960 | -12.99% | $98,259,364 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.60% | 2,109,127 | - | - | $42,541,092 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.56% | 1,700,000 | - | - | $39,814,000 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.44% | 1,272,360 | - | - | $30,880,177 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.35% | 3,048,190 | +1,277,412 | +72.14% | $24,720,821 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.35% | 45,411 | +11,160 | +32.58% | $24,605,042 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.34% | 504,918 | +177,561 | +54.24% | $24,205,769 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.26% | 72,879 | +39,758 | +120.04% | $18,509,080 |
| WARBY PARKER INC | WRBY | Healthcare | 0.25% | 587,066 | +296,235 | +101.86% | $17,811,582 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 14,715 | -1,988 | -11.90% | $17,649,612 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 42,212 | +39,311 | +1355.08% | $17,544,574 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 64,461 | +15,840 | +32.58% | $16,220,966 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.23% | 486,900 | -213,100 | -30.44% | $16,208,901 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.19% | 1,005,557 | +443,315 | +78.85% | $13,454,353 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 23,079 | +5,670 | +32.57% | $11,570,887 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.16% | 66,847 | -40,050 | -37.47% | $11,274,415 |
| 10X GENOMICS INC | TXG | Healthcare | 0.16% | 292,938 | -61,765 | -17.41% | $11,231,243 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.15% | 49,715 | +49,715 | +100.00% | $10,537,094 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 81,325 | +19,980 | +32.57% | $10,274,600 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.14% | 25,577 | +25,577 | +100.00% | $9,891,393 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.13% | 1,432,105 | +247,593 | +20.90% | $9,351,646 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 42,834 | +10,530 | +32.60% | $8,159,020 |
| AMGEN INC | AMGN | Healthcare | 0.11% | 20,974 | +5,130 | +32.38% | $7,595,105 |
| CVS HEALTH CORP | CVS | Healthcare | 0.10% | 71,090 | +17,077 | +31.62% | $7,354,260 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.09% | 26,924 | +26,924 | +100.00% | $6,382,178 |
| EYEPOINT INC | EYPT | Healthcare | 0.08% | 400,044 | +73,902 | +22.66% | $5,720,629 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.07% | 60,540 | +7,531 | +14.21% | $5,194,937 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.07% | 10,456 | +2,520 | +31.75% | $5,193,809 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.06% | 3,349,379 | +1,842,974 | +122.34% | $4,488,168 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 10,621 | -473 | -4.26% | $4,467,193 |
| VANECK BITCOIN ETF | HODL | Other | 0.06% | 264,427 | +55,276 | +26.43% | $4,392,132 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.06% | 27,571 | +6,750 | +32.42% | $4,136,477 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.05% | 411,593 | +75,000 | +22.28% | $3,864,858 |
| DELCATH SYS INC | DCTH | Healthcare | 0.05% | 264,770 | +3,644 | +1.40% | $3,333,454 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.05% | 52,040 | +12,780 | +32.55% | $3,331,080 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.04% | 7,492 | -3,275 | -30.42% | $2,979,419 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 0.04% | 249,267 | -13,119 | -5.00% | $2,704,547 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.03% | 26,434 | -11,329 | -30.00% | $2,298,436 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.03% | 345,416 | -162,572 | -32.00% | $2,134,671 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.03% | 83,083 | +20,430 | +32.61% | $2,107,816 |
| CISCO SYS INC | CSCO | Technology | 0.03% | 16,904 | -2,955 | -14.88% | $1,985,544 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.03% | 53,134 | -15,860 | -22.99% | $1,977,116 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 16,890 | +2,673 | +18.80% | $1,912,961 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.03% | 20,546 | +5,040 | +32.50% | $1,864,344 |
| DYNEX CAP INC | DX | Real Estate | 0.02% | 134,500 | +52,921 | +64.87% | $1,763,295 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.02% | 18,668 | +4,590 | +32.60% | $1,688,707 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.02% | 182,603 | +9,497 | +5.49% | $1,626,993 |
| MFA FINL INC | MFA | Real Estate | 0.02% | 167,746 | -41,254 | -19.74% | $1,625,459 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.02% | 114,281 | -44,771 | -28.15% | $1,617,076 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.02% | 71,839 | +22,436 | +45.41% | $1,606,320 |
| INSMED INC | INSM | Healthcare | 0.02% | 14,190 | +3,407 | +31.60% | $1,512,938 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 5,014 | +224 | +4.68% | $1,409,987 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.02% | 12,021 | +317 | +2.71% | $1,402,490 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 3,172 | +99 | +3.22% | $1,368,591 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 2,662 | +40 | +1.53% | $1,332,038 |
| AGNC INVT CORP | AGNC | Real Estate | 0.02% | 115,485 | +12,000 | +11.60% | $1,258,786 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.02% | 21,269 | +5,220 | +32.53% | $1,168,519 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.02% | 278,723 | +44,444 | +18.97% | $1,159,488 |
| FULL HSE RESORTS INC | FLL | Consumer Cyclical | 0.02% | 397,000 | +231,645 | +140.09% | $1,107,630 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.01% | 70,759 | -29,871 | -29.68% | $1,014,684 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 5,471 | -103 | -1.85% | $1,010,986 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.01% | 990 | +5 | +0.51% | $955,350 |
| ORCHESTRA BIOMED HLDGS INC | OBIO | Healthcare | 0.01% | 219,387 | - | - | $946,655 |
| COOPER COS INC | COO | Healthcare | 0.01% | 13,182 | +3,240 | +32.59% | $945,281 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.01% | 53,900 | - | - | $940,555 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.01% | 1,459 | -74 | -4.83% | $931,892 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.01% | 106,500 | +106,500 | +100.00% | $931,875 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 7,167 | +623 | +9.52% | $920,960 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 1,577 | +51 | +3.34% | $809,947 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.01% | 81,051 | -8,949 | -9.94% | $795,921 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 5,386 | +515 | +10.57% | $736,374 |
| STRYKER CORPORATION | SYK | Healthcare | 0.01% | 2,250 | +540 | +31.58% | $708,390 |
| SALESFORCE INC | CRM | Technology | 0.01% | 4,420 | +4,420 | +100.00% | $692,437 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.01% | 51,025 | - | - | $680,674 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.01% | 15,014 | +3,690 | +32.59% | $640,798 |
| GE AEROSPACE | GE | Industrials | 0.01% | 1,643 | -24 | -1.44% | $614,038 |
| PENNYMAC MTG INVT TR | PMT | Real Estate | 0.01% | 53,500 | +53,500 | +100.00% | $603,480 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 558 | -16 | -2.79% | $594,214 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.01% | 153,794 | +37,800 | +32.59% | $562,886 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.01% | 3,315 | +810 | +32.34% | $558,694 |
| SERVICENOW INC | NOW | Technology | 0.01% | 5,571 | +150 | +2.77% | $553,089 |
| FORTINET INC | FTNT | Technology | 0.01% | 3,513 | -163 | -4.43% | $539,667 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.01% | 1,356 | -26 | -1.88% | $508,934 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 691 | -284 | -29.13% | $499,593 |
| ADOBE INC | ADBE | Technology | 0.01% | 2,379 | +113 | +4.99% | $487,743 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 1,105 | -421 | -27.59% | $478,830 |
| CLOUDFLARE INC | NET | Technology | 0.01% | 1,906 | +340 | +21.71% | $467,504 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.01% | 1,006 | -68 | -6.33% | $461,885 |
| DATADOG INC | DDOG | Technology | 0.01% | 1,733 | +26 | +1.52% | $451,204 |
| GE VERNOVA INC | GEV | Utilities | 0.01% | 374 | +15 | +4.18% | $439,398 |
| SNOWFLAKE INC | SNOW | Technology | 0.01% | 1,662 | -66 | -3.82% | $422,979 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.01% | 104,849 | -82,381 | -44.00% | $408,911 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 16,385 | -2,306 | -12.34% | $396,845 |
| BRAEMAR HOTELS & RESORTS INC | BHR | Real Estate | 0.01% | 183,000 | +183,000 | +100.00% | $395,280 |
| CIENA CORP | CIEN | Technology | 0.01% | 786 | +205 | +35.28% | $385,580 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,074 | +47 | +4.58% | $378,778 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 0.01% | 4,395 | +1,080 | +32.58% | $378,366 |
| INTUIT | INTU | Technology | 0.01% | 1,392 | -24 | -1.69% | $363,312 |
Simplify Asset Management Inc. Options Holdings in Q2 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 1,455,800 | $48,463,582 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 110,000 | $40,766,000 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 52,000 | $10,404,680 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 3,000 | $2,209,200 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 2,800 | $574,056 |
Notional value represents the total exposure of the options position.