Simplify Asset Management Inc. Portfolio Stock Holdings
Simplify Asset Management Inc. disclosed 142 stock positions valued at approximately $6.5 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 March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 142
- Portfolio Value
- $6.5B
Holdings by Sector
Simplify Asset Management Inc. Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.00% | 1,092,266 | +82,160 | +8.13% | $713,479,074 |
| ISHARES TR | AGG | Other | 6.28% | 4,100,066 | +1,299,935 | +46.42% | $407,013,552 |
| SIMPLIFY EXCHANGE TRADED FUN | TUA | Other | 1.80% | 5,528,700 | +5,528,700 | +100.00% | $116,655,570 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.66% | 2,109,127 | +250,000 | +13.45% | $42,920,734 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.62% | 1,700,000 | +1,700,000 | +100.00% | $39,958,500 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.48% | 1,272,360 | - | - | $30,892,901 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.41% | 700,000 | -95,000 | -11.95% | $26,894,000 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.31% | 34,251 | +10,412 | +43.68% | $20,310,158 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.28% | 106,897 | -297 | -0.28% | $18,325,353 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 16,703 | -11,276 | -40.30% | $15,362,918 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.19% | 327,357 | +327,357 | +100.00% | $12,030,370 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 48,621 | +24,844 | +104.49% | $10,574,581 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.14% | 1,770,778 | -162,786 | -8.42% | $9,190,338 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.13% | 17,409 | +12,790 | +276.90% | $8,557,046 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.13% | 61,345 | +23,866 | +63.68% | $8,549,653 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.13% | 10,900 | -20,253 | -65.01% | $8,421,776 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 33,121 | +11,161 | +50.82% | $8,096,097 |
| 10X GENOMICS INC | TXG | Healthcare | 0.12% | 354,703 | -131,274 | -27.01% | $7,530,345 |
| 3M CO | MMM | Industrials | 0.10% | 44,241 | +39,756 | +886.42% | $6,425,120 |
| WARBY PARKER INC | WRBY | Healthcare | 0.09% | 290,831 | -109,512 | -27.35% | $6,127,809 |
| DANAHER CORP DEL | DHR | Healthcare | 0.09% | 32,304 | -12,112 | -27.27% | $6,124,838 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.09% | 562,242 | +411,079 | +271.94% | $5,987,877 |
| AMGEN INC | AMGN | Healthcare | 0.09% | 15,844 | -36,506 | -69.73% | $5,574,711 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.08% | 10,767 | -3,973 | -26.95% | $4,963,479 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.07% | 151,381 | +151,381 | +100.00% | $4,574,734 |
| EYEPOINT INC | EYPT | Healthcare | 0.06% | 326,142 | -49,122 | -13.09% | $4,203,970 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 11,094 | -1,749 | -13.62% | $4,124,194 |
| VANECK BITCOIN ETF | HODL | Other | 0.06% | 209,151 | +16,221 | +8.41% | $4,007,333 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 54,013 | -20,111 | -27.13% | $3,879,214 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.05% | 7,936 | -9,556 | -54.63% | $3,543,741 |
| ACHIEVE LIFE SCIENCE INC | ACHV | Healthcare | 0.05% | 1,184,512 | - | - | $3,482,465 |
| ALIGNMENT HEALTHCARE INC | ALHC | Healthcare | 0.05% | 193,032 | -69,848 | -26.57% | $3,401,224 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.05% | 336,593 | +220,000 | +188.69% | $3,190,902 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 0.05% | 53,009 | -19,885 | -27.28% | $3,009,851 |
| PHATHOM PHARMACEUTICALS INC | PHAT | Healthcare | 0.04% | 262,386 | -59,549 | -18.50% | $2,915,108 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.04% | 39,260 | -14,768 | -27.33% | $2,794,527 |
| DELCATH SYS INC | DCTH | Healthcare | 0.04% | 261,126 | - | - | $2,423,249 |
| ABEONA THERAPEUTICS INC | ABEO | Healthcare | 0.04% | 507,988 | +7,646 | +1.53% | $2,275,786 |
| CELLDEX THERAPEUTICS INC NEW | CLDX | Healthcare | 0.03% | 68,994 | -16,006 | -18.83% | $2,188,490 |
| MFA FINL INC | MFA | Real Estate | 0.03% | 209,000 | +6,500 | +3.21% | $2,002,220 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.03% | 20,821 | -8,760 | -29.61% | $1,923,236 |
| MILESTONE PHARMACEUTICALS IN | MIST | Healthcare | 0.03% | 1,506,405 | - | - | $1,792,622 |
| OCULIS HOLDING AG | H5870P102 | Other | 0.03% | 66,667 | -32,098 | -32.50% | $1,772,676 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 14,217 | -1,277 | -8.24% | $1,766,889 |
| INSMED INC | INSM | Healthcare | 0.03% | 10,783 | -26,107 | -70.77% | $1,763,236 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.03% | 11,704 | +1,963 | +20.15% | $1,712,061 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.02% | 15,506 | -5,824 | -27.30% | $1,592,001 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 19,859 | -501 | -2.46% | $1,540,860 |
| CORCEPT THERAPEUTICS INC | CORT | Healthcare | 0.02% | 37,763 | +37,763 | +100.00% | $1,522,227 |
| KYVERNA THERAPEUTICS INC | KYTX | Healthcare | 0.02% | 173,106 | -19,233 | -10.00% | $1,493,905 |
| PACIRA BIOSCIENCES INC | PCRX | Healthcare | 0.02% | 62,653 | -23,608 | -27.37% | $1,415,958 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.02% | 2,622 | +2,622 | +100.00% | $1,256,462 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.02% | 4,790 | -62 | -1.28% | $1,161,048 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.02% | 14,078 | -5,260 | -27.20% | $1,127,366 |
| VIRIDIAN THERAPEUTICS INC | VRDN | Healthcare | 0.02% | 56,231 | -47,300 | -45.69% | $1,099,878 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.02% | 49,403 | -30,252 | -37.98% | $1,044,873 |
| DYNEX CAP INC | DX | Real Estate | 0.02% | 81,579 | -25,421 | -23.76% | $1,040,948 |
| AGNC INVT CORP | AGNC | Real Estate | 0.02% | 103,485 | -23,552 | -18.54% | $1,037,955 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.01% | 234,279 | +234,279 | +100.00% | $972,258 |
| ZEVRA THERAPEUTICS INC | ZVRA | Healthcare | 0.01% | 100,630 | +58,265 | +137.53% | $937,872 |
| ORCHESTRA BIOMED HLDGS INC | OBIO | Healthcare | 0.01% | 219,387 | +219,387 | +100.00% | $932,395 |
| ARMOUR RESIDENTIAL REIT INC | ARR | Real Estate | 0.01% | 53,900 | -24,100 | -30.90% | $899,052 |
| FULCRUM THERAPEUTICS INC | FULC | Healthcare | 0.01% | 115,994 | -43,680 | -27.36% | $889,674 |
| COMPASS PATHWAYS PLC | CMPS | Healthcare | 0.01% | 159,052 | -130,948 | -45.15% | $879,558 |
| EXXON MOBIL CORP | XOM | Energy | 0.01% | 4,871 | -2,987 | -38.01% | $826,414 |
| MERCK & CO INC | MRK | Healthcare | 0.01% | 6,544 | +6,544 | +100.00% | $787,178 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.01% | 2,901 | -96,906 | -97.09% | $784,982 |
| TREVI THERAPEUTICS INC | TRVI | Healthcare | 0.01% | 65,412 | +65,412 | +100.00% | $780,365 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.01% | 1,526 | -169 | -9.97% | $762,481 |
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 0.01% | 90,000 | +90,000 | +100.00% | $762,300 |
| QUALCOMM INC | QCOM | Technology | 0.01% | 5,574 | +171 | +3.16% | $717,820 |
| SAB BIOTHERAPEUTICS INC | SABS | Healthcare | 0.01% | 187,230 | -20,997 | -10.08% | $717,091 |
| COOPER COS INC | COO | Healthcare | 0.01% | 9,942 | -3,700 | -27.12% | $710,853 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.01% | 11,324 | -4,227 | -27.18% | $710,581 |
| 4D MOLECULAR THERAPEUTICS IN | FDMT | Healthcare | 0.01% | 70,430 | +70,430 | +100.00% | $655,703 |
| CHIMERA INVT CORP | CIM | Real Estate | 0.01% | 51,025 | - | - | $640,364 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.01% | 3,967 | +3,967 | +100.00% | $635,989 |
| INTUIT | INTU | Technology | 0.01% | 1,416 | -52 | -3.54% | $612,250 |
| SERVICENOW INC | NOW | Technology | 0.01% | 5,421 | -508 | -8.57% | $566,766 |
| STRYKER CORPORATION | SYK | Healthcare | 0.01% | 1,710 | -624 | -26.74% | $561,889 |
| ADOBE INC | ADBE | Technology | 0.01% | 2,266 | +2,266 | +100.00% | $550,819 |
| TG THERAPEUTICS INC | TGTX | Healthcare | 0.01% | 16,049 | -7,184 | -30.92% | $533,148 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.01% | 18,691 | +18,691 | +100.00% | $524,283 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.01% | 1,074 | +32 | +3.07% | $520,793 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.01% | 3,073 | -639 | -17.21% | $504,371 |
| IMMUNIC INC | IMUX | Healthcare | 0.01% | 438,932 | +438,932 | +100.00% | $487,215 |
| GE AEROSPACE | GE | Industrials | 0.01% | 1,667 | -283 | -14.51% | $473,045 |
| COHERUS ONCOLOGY INC | CHRS | Healthcare | 0.01% | 253,140 | +253,140 | +100.00% | $427,807 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.01% | 1,533 | -106 | -6.47% | $414,661 |
| CATERPILLAR INC | CAT | Industrials | 0.01% | 574 | +574 | +100.00% | $406,656 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.01% | 985 | -41 | -4.00% | $385,884 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.01% | 1,382 | -108 | -7.25% | $384,016 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.01% | 1,027 | -133 | -11.47% | $337,770 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 975 | -30 | -2.99% | $333,245 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.01% | 2,505 | -899 | -26.41% | $330,009 |
| LAM RESEARCH CORP | LRCX | Other | 0.01% | 1,526 | +48 | +3.25% | $326,045 |
| CLOUDFLARE INC | NET | Technology | 0.00% | 1,566 | -307 | -16.39% | $323,128 |
| GE VERNOVA INC | GEV | Utilities | 0.00% | 359 | -59 | -14.11% | $313,371 |
| COCA COLA CO | KO | Consumer Defensive | 0.00% | 4,034 | -419 | -9.41% | $306,786 |
| FORTINET INC | FTNT | Technology | 0.00% | 3,676 | -383 | -9.44% | $300,403 |
Simplify Asset Management Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 775,000 | $29,946,000 |
Notional value represents the total exposure of the options position.