The Analysis of Simplify Asset Management Inc.'s Holdings

Currently, Simplify Asset Management Inc. holds 140 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in SBIL (+10.5M shares, valued at $1.0B), UNH (+70.4K shares, valued at $23.3M), LLY (+18.3K shares, valued at $19.7M); decreased their positions in AGGH (-1.9M shares, valued at $38.5M), QIS (-850.0K shares, valued at $12.6M), XV (-350.0K shares, valued at $8.9M); initiated new positions in AMGN (+52.4K shares, valued at $17.1M), ALGN (+107.2K shares, valued at $16.7M), JAZZ (+71.2K shares, valued at $12.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBIL SIMPLIFY EXCHANGE TRADED FUN43.6M shares31.63%2025-12-312026-02-09

IVV ISHARES TR1.0M shares1.64%2025-12-312026-02-09

AGG ISHARES TR2.8M shares-0.09%2025-12-312026-02-09

SPUC SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2025-12-312026-02-09

QIS SIMPLIFY EXCHANGE TRADED FUN3.8M shares-18.37%2025-12-312026-02-09

IBIT ISHARES BITCOIN TRUST ETF795.0K shares25.00%2025-12-312026-02-09

NMB SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2025-12-312026-02-09

AGGH SIMPLIFY EXCHANGE TRADED FUN1.9M shares-50.00%2025-12-312026-02-09

Sponsored

UNH UNITEDHEALTH GROUP INC99.8K shares239.94%2025-12-312026-02-09

LLY ELI LILLY & CO28.0K shares189.52%2025-12-312026-02-09

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN822.3K shares0.00%2025-12-312026-02-09

PAGP PLAINS GP HLDGS L P1.3M shares0.00%2025-12-312026-02-09

REGN REGENERON PHARMACEUTICALS31.2K shares139.99%2025-12-312026-02-09

AMGN AMGEN INC52.4K sharesnew addition2025-12-312026-02-09

ALGN ALIGN TECHNOLOGY INC107.2K sharesnew addition2025-12-312026-02-09

PCT PURECYCLE TECHNOLOGIES INC1.9M shares227.38%2025-12-312026-02-09

Sponsored

XV SIMPLIFY EXCHANGE TRADED FUN624.4K shares-35.92%2025-12-312026-02-09

APLS APELLIS PHARMACEUTICALS INC538.0K shares403.34%2025-12-312026-02-09

JAZZ JAZZ PHARMACEUTICALS PLC71.2K sharesnew addition2025-12-312026-02-09

UTHR UNITED THERAPEUTICS CORP DEL23.8K shares19.67%2025-12-312026-02-09

BIOHAVEN LTD BIOHAVEN LTD958.2K shares773.59%2025-12-312026-02-09

DHR DANAHER CORPORATION44.4K shares449.77%2025-12-312026-02-09

WRBY WARBY PARKER INC400.3K sharesnew addition2025-12-312026-02-09

ISRG INTUITIVE SURGICAL INC14.7K shares92.93%2025-12-312026-02-09

Sponsored

VRTX VERTEX PHARMACEUTICALS INC17.5K shares1327.92%2025-12-312026-02-09

TXG 10X GENOMICS INC486.0K sharesnew addition2025-12-312026-02-09

EYPT EYEPOINT INC375.3K shares314.93%2025-12-312026-02-09

AZN ASTRAZENECA PLC71.0K shares92.13%2025-12-312026-02-09

INSM INSMED INC36.9K shares87.60%2025-12-312026-02-09

ACHIEVE LIFE SCIENCES INC ACHIEVE LIFE SCIENCES INC1.2M shares0.00%2025-12-312026-02-09

CVS CVS HEALTH CORP74.1K shares-12.72%2025-12-312026-02-09

TSLA TESLA INC12.8K shares-47.28%2025-12-312026-02-09

Sponsored

ABBV ABBVIE INC23.8K shares-35.53%2025-12-312026-02-09

PHAT PHATHOM PHARMACEUTICALS INC321.9K shares0.00%2025-12-312026-02-09

ESTA ESTABLISHMENT LABS HLDGS INC72.9K shares92.09%2025-12-312026-02-09

ALHC ALIGNMENT HEALTHCARE INC262.9K shares91.98%2025-12-312026-02-09

PEN PENUMBRA INC15.8K shares89.73%2025-12-312026-02-09

HODL VANECK BITCOIN ETF192.9K shares-17.90%2025-12-312026-02-09

GILD GILEAD SCIENCES INC37.5K shares-37.73%2025-12-312026-02-09

JNJ JOHNSON & JOHNSON22.0K shares92.60%2025-12-312026-02-09

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I54.0K shares91.70%2025-12-312026-02-09

MLYS MINERALYS THERAPEUTICS INC114.2K shares-47.80%2025-12-312026-02-09

IQV IQVIA HLDGS INC17.4K shares92.59%2025-12-312026-02-09

VRDN VIRIDIAN THERAPEUTICS INC103.5K shares107.06%2025-12-312026-02-09

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN125.0K sharesnew addition2025-12-312026-02-09

MIST MILESTONE PHARMACEUTICALS IN1.5M shares-46.83%2025-12-312026-02-09

GH GUARDANT HEALTH INC29.6K shares-4.88%2025-12-312026-02-09

OSCR OSCAR HEALTH INC205.1K sharesnew addition2025-12-312026-02-09

Sponsored

LITL SIMPLIFY EXCHANGE TRADED FUN91.5K shares0.00%2025-12-312026-02-09

TMO THERMO FISHER SCIENTIFIC INC4.6K shares89.69%2025-12-312026-02-09

ABT ABBOTT LABS21.3K shares91.51%2025-12-312026-02-09

DCTH DELCATH SYS INC261.1K shares0.00%2025-12-312026-02-09

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC500.3K shares-11.45%2025-12-312026-02-09

ARGX ARGENX SE3.1K shares87.76%2025-12-312026-02-09

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN100.0K sharesnew addition2025-12-312026-02-09

HQY HEALTHEQUITY INC27.3K shares72.91%2025-12-312026-02-09

Sponsored

CLDX CELLDEX THERAPEUTICS INC NEW85.0K shares0.00%2025-12-312026-02-09

ABVX ABIVAX SA17.0K shares-72.41%2025-12-312026-02-09

PCRX PACIRA BIOSCIENCES INC86.3K shares91.92%2025-12-312026-02-09

CYPHERPUNK TECHNOLOGIES INC CYPHERPUNK TECHNOLOGIES INC1.9M shares91.91%2025-12-312026-02-09

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC151.2K shares92.01%2025-12-312026-02-09

CMPS COMPASS PATHWAYS PLC290.0K shares0.00%2025-12-312026-02-09

OCULIS HOLDING AG OCULIS HOLDING AG98.8K sharesnew addition2025-12-312026-02-09

MFA MFA FINL INC202.5K sharesnew addition2025-12-312026-02-09

Sponsored

KYTX KYVERNA THERAPEUTICS INC192.3K sharesnew addition2025-12-312026-02-09

FULC FULCRUM THERAPEUTICS INC159.7K shares91.84%2025-12-312026-02-09

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN79.7K shares26.64%2025-12-312026-02-09

PLTR PALANTIR TECHNOLOGIES INC9.7K shares15.24%2025-12-312026-02-09

WMT WALMART INC15.5K shares11.59%2025-12-312026-02-09

EW EDWARDS LIFESCIENCES CORP19.3K shares92.34%2025-12-312026-02-09

IVA INVENTIVA SA337.7K sharesnew addition2025-12-312026-02-09

CSCO CISCO SYS INC20.4K shares24.21%2025-12-312026-02-09

Sponsored

BSX BOSTON SCIENTIFIC CORP15.6K shares92.30%2025-12-312026-02-09

DX DYNEX CAP INC107.0K sharesnew addition2025-12-312026-02-09

IBM INTERNATIONAL BUSINESS MACHS4.9K shares32.57%2025-12-312026-02-09

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC78.0K sharesnew addition2025-12-312026-02-09

AGNC AGNC INVT CORP127.0K shares47.72%2025-12-312026-02-09

RITM RITHM CAPITAL CORP116.6K shares-17.94%2025-12-312026-02-09

NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS28.0K shares-67.88%2025-12-312026-02-09

APP APPLOVIN CORP1.8K shares49.96%2025-12-312026-02-09

Sponsored

SNDX SYNDAX PHARMACEUTICALS INC54.7K shares91.95%2025-12-312026-02-09

ATHA ATHIRA PHARMA INC149.3K shares0.00%2025-12-312026-02-09

COOPER COS INC COOPER COS INC13.6K shares92.47%2025-12-312026-02-09

THE CIGNA GROUP THE CIGNA GROUP3.8K shares89.99%2025-12-312026-02-09

INTU INTUIT1.5K shares25.36%2025-12-312026-02-09

MA MASTERCARD INCORPORATED1.7K shares14.30%2025-12-312026-02-09

XOM EXXON MOBIL CORP7.9K shares26.89%2025-12-312026-02-09

QCOM QUALCOMM INC5.4K shares24.04%2025-12-312026-02-09

Sponsored

NOW SERVICENOW INC5.9K shares637.44%2025-12-312026-02-09

SYK STRYKER CORPORATION2.3K shares87.92%2025-12-312026-02-09

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC208.2K sharesnew addition2025-12-312026-02-09

MMM 3M CO4.5K shares71.84%2025-12-312026-02-09

TGTX TG THERAPEUTICS INC23.2K shares85.91%2025-12-312026-02-09

CHIMERA INVT CORP CHIMERA INVT CORP51.0K shares0.00%2025-12-312026-02-09

SPOT SPOTIFY TECHNOLOGY S A1.0K shares26.61%2025-12-312026-02-09

GE AEROSPACE GE AEROSPACE1.9K shares36.27%2025-12-312026-02-09

Sponsored

RGNX REGENXBIO INC38.0K sharesnew addition2025-12-312026-02-09

CHWY CHEWY INC15.1K shares83.67%2025-12-312026-02-09

NBIX NEUROCRINE BIOSCIENCES INC3.4K shares-90.71%2025-12-312026-02-09

DELL DELL TECHNOLOGIES INC3.7K shares35.13%2025-12-312026-02-09

CDNS CADENCE DESIGN SYSTEM INC1.5K shares34.96%2025-12-312026-02-09

ALNY ALNYLAM PHARMACEUTICALS INC1.1K shares43.28%2025-12-312026-02-09

FLL FULL HSE RESORTS INC165.4K sharesnew addition2025-12-312026-02-09

ZBH ZIMMER BIOMET HOLDINGS INC4.5K shares94.47%2025-12-312026-02-09

Sponsored

HD HOME DEPOT INC1.2K shares33.49%2025-12-312026-02-09

IDXX IDEXX LABS INC584 shares21.67%2025-12-312026-02-09

AXP AMERICAN EXPRESS CO1.1K shares63.85%2025-12-312026-02-09

ZVRA ZEVRA THERAPEUTICS INC42.4K shares-71.18%2025-12-312026-02-09

NET CLOUDFLARE INC1.9K shares42.43%2025-12-312026-02-09

UBER UBER TECHNOLOGIES INC4.4K shares65.19%2025-12-312026-02-09

ADSK AUTODESK INC1.1K shares32.26%2025-12-312026-02-09

MSI MOTOROLA SOLUTIONS INC884 shares33.13%2025-12-312026-02-09

Sponsored

FTNT FORTINET INC4.1K shares37.45%2025-12-312026-02-09

KO COCA COLA CO4.5K shares19.06%2025-12-312026-02-09

BKNG BOOKING HOLDINGS INC57 shares26.67%2025-12-312026-02-09

BLACKSTONE INC BLACKSTONE INC1.9K sharesnew addition2025-12-312026-02-09

WDAY WORKDAY INC1.4K shares21.25%2025-12-312026-02-09

FLR FLUOR CORP NEW7.3K sharesnew addition2025-12-312026-02-09

ICLR ICON PLC1.6K sharesnew addition2025-12-312026-02-09

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2025-12-312026-02-09

Sponsored

WDC WESTERN DIGITAL CORP1.6K sharesnew addition2025-12-312026-02-09

LENZ LENZ THERAPEUTICS INC17.5K sharesnew addition2025-12-312026-02-09

GEV GE VERNOVA INC418 shares8.29%2025-12-312026-02-09

EA ELECTRONIC ARTS INC1.3K shares30.25%2025-12-312026-02-09

AMAT APPLIED MATLS INC1.0K sharesnew addition2025-12-312026-02-09

LAM RESEARCH CORP LAM RESEARCH CORP1.5K sharesnew addition2025-12-312026-02-09

QUOIN PHARMACEUTICALS LTD QUOIN PHARMACEUTICALS LTD17.4K sharesnew addition2025-12-312026-02-09

TTWO TAKE-TWO INTERACTIVE SOFTWAR969 sharesnew addition2025-12-312026-02-09

Sponsored

PM PHILIP MORRIS INTL INC1.5K shares15.73%2025-12-312026-02-09

NTRA NATERA INC1.0K sharesnew addition2025-12-312026-02-09

ROK ROCKWELL AUTOMATION INC588 sharesnew addition2025-12-312026-02-09

RDDT REDDIT INC982 sharesnew addition2025-12-312026-02-09

ATLASSIAN CORPORATION ATLASSIAN CORPORATION1.4K sharesnew addition2025-12-312026-02-09

FICO FAIR ISAAC CORP120 sharesnew addition2025-12-312026-02-09

QVC GROUP INC QVC GROUP INC16.7K shares39.13%2025-12-312026-02-09

KLRS KALARIS THERAPEUTICS INC20.1K sharesnew addition2025-12-312026-02-09

Sponsored

AGL AGILON HEALTH INC218.8K shares91.98%2025-12-312026-02-09

AUR AURORA INNOVATION INC11.0K sharesnew addition2025-12-312026-02-09

IRWD IRONWOOD PHARMACEUTICALS INC10.9K sharesnew addition2025-12-312026-02-09

FUBO FUBOTV INC12.6K sharesnew addition2025-12-312026-02-09

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF800.0K shares23.08%2025-12-312026-02-09

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR8.0K sharesnew addition2025-12-312026-02-09