Simplify Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Simplify Asset Management Inc. disclosed 118 stock positions valued at approximately $7.08B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SIMPLIFY EXCHANGE TRADED FUN.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $7.08B
Holdings by Sector
Simplify Asset Management Inc. Portfolio Holdings in Q2 2026
| 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 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 0.23% | 68,560 | +16,830 | +32.53% | $16,520,903 |
| 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 |
Showing 30 of 118 holdings in the latest reporting period.
Simplify Asset Management Inc. Options Holdings in Q2 2026
| 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 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.