The Analysis of Simplify Asset Management Inc.'s Holdings

Currently, Simplify Asset Management Inc. holds 127 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in SBIL (+33.2M shares, valued at $3.3B), IBIT (+636.0K shares, valued at $41.3M), N/A (+800.0K shares, valued at $26.1M); decreased their positions in IVV (-119.6K shares, valued at $80.0M), TYA (-2.9M shares, valued at $39.0M), AGG (-306.7K shares, valued at $30.7M); initiated new positions in SBIL (+33.2M shares, valued at $3.3B), IBIT (+636.0K shares, valued at $41.3M), UTHR (+19.9K shares, valued at $8.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBIL SIMPLIFY EXCHANGE TRADED FUN33.2M sharesnew addition2025-09-302025-10-20

IVV ISHARES TR993.8K shares-10.74%2025-09-302025-10-20

AGG ISHARES TR2.8M shares-9.86%2025-09-302025-10-20

QIS SIMPLIFY EXCHANGE TRADED FUN4.6M shares17.82%2025-09-302025-10-20

SPUC SIMPLIFY EXCHANGE TRADED FUN1.6M shares-14.57%2025-09-302025-10-20

AGGH SIMPLIFY EXCHANGE TRADED FUN3.7M shares-28.40%2025-09-302025-10-20

IBIT ISHARES BITCOIN TRUST ETF636.0K sharesnew addition2025-09-302025-10-20

NMB SIMPLIFY EXCHANGE TRADED FUN1.6M shares-42.77%2025-09-302025-10-20

Sponsored

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN822.3K shares3586.96%2025-09-302025-10-20

XV SIMPLIFY EXCHANGE TRADED FUN974.4K shares-2.56%2025-09-302025-10-20

PAGP PLAINS GP HLDGS L P1.3M shares0.00%2025-09-302025-10-20

TSLA TESLA INC24.4K shares0.91%2025-09-302025-10-20

UNH UNITEDHEALTH GROUP INC29.4K shares624.76%2025-09-302025-10-20

FOXY SIMPLIFY EXCHANGE TRADED FUN337.4K shares16.38%2025-09-302025-10-20

ABBV ABBVIE INC36.9K shares100.63%2025-09-302025-10-20

UTHR UNITED THERAPEUTICS CORP DEL19.9K sharesnew addition2025-09-302025-10-20

Sponsored

MLYS MINERALYS THERAPEUTICS INC218.7K sharesnew addition2025-09-302025-10-20

PCT PURECYCLE TECHNOLOGIES INC590.6K shares13.79%2025-09-302025-10-20

HODL VANECK BITCOIN ETF235.0K shares-5.48%2025-09-302025-10-20

LLY ELI LILLY & CO9.7K shares-31.54%2025-09-302025-10-20

REGN REGENERON PHARMACEUTICALS13.0K shares251.12%2025-09-302025-10-20

SBAR SIMPLIFY EXCHANGE TRADED FUN273.2K shares-75.16%2025-09-302025-10-20

AKRO AKERO THERAPEUTICS INC145.6K shares0.00%2025-09-302025-10-20

GILD GILEAD SCIENCES INC60.2K shares13.79%2025-09-302025-10-20

Sponsored

CVS CVS HEALTH CORP84.9K shares80.82%2025-09-302025-10-20

TSLL DIREXION SHS ETF TR301.2K sharesnew addition2025-09-302025-10-20

ARQT ARCUTIS BIOTHERAPEUTICS INC318.0K shares-22.33%2025-09-302025-10-20

EYE NATIONAL VISION HLDGS INC197.8K shares-29.65%2025-09-302025-10-20

MIST MILESTONE PHARMACEUTICALS IN2.8M shares186.16%2025-09-302025-10-20

ABVX ABIVAX SA61.4K sharesnew addition2025-09-302025-10-20

NBIX NEUROCRINE BIOSCIENCES INC36.6K shares-21.23%2025-09-302025-10-20

NKTR NEKTAR THERAPEUTICS87.2K shares67.65%2025-09-302025-10-20

Sponsored

PHAT PHATHOM PHARMACEUTICALS INC321.9K shares-38.32%2025-09-302025-10-20

ACHV ACHIEVE LIFE SCIENCES INC1.2M shares0.00%2025-09-302025-10-20

ISRG INTUITIVE SURGICAL INC7.6K shares-12.17%2025-09-302025-10-20

MRUS MERUS N V33.3K sharesnew addition2025-09-302025-10-20

ABEO ABEONA THERAPEUTICS INC565.0K shares1.15%2025-09-302025-10-20

AZN ASTRAZENECA PLC36.9K shares13.85%2025-09-302025-10-20

INSM INSMED INC19.7K shares26.57%2025-09-302025-10-20

DCTH DELCATH SYS INC261.1K shares144.89%2025-09-302025-10-20

Sponsored

APLT APPLIED THERAPEUTICS INC4.5M shares0.00%2025-09-302025-10-20

LITL SIMPLIFY EXCHANGE TRADED FUN91.5K shares0.00%2025-09-302025-10-20

APLS APELLIS PHARMACEUTICALS INC106.9K sharesnew addition2025-09-302025-10-20

ALHC ALIGNMENT HEALTHCARE INC136.9K shares13.81%2025-09-302025-10-20

COR CENCORA INC7.4K shares-15.39%2025-09-302025-10-20

CLDX CELLDEX THERAPEUTICS INC NEW85.0K sharesnew addition2025-09-302025-10-20

TYA SIMPLIFY EXCHANGE TRADED FUN158.4K shares-94.76%2025-09-302025-10-20

MSOS ADVISORSHARES TR444.4K sharesnew addition2025-09-302025-10-20

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I28.2K shares13.76%2025-09-302025-10-20

JNJ JOHNSON & JOHNSON11.4K shares13.96%2025-09-302025-10-20

PEN PENUMBRA INC8.3K sharesnew addition2025-09-302025-10-20

GH GUARDANT HEALTH INC31.1K shares16.78%2025-09-302025-10-20

CAH CARDINAL HEALTH INC12.2K shares-47.38%2025-09-302025-10-20

IQV IQVIA HLDGS INC9.0K shares13.90%2025-09-302025-10-20

WGS GENEDX HOLDINGS CORP15.6K shares-72.44%2025-09-302025-10-20

CMPS COMPASS PATHWAYS PLC290.0K sharesnew addition2025-09-302025-10-20

Sponsored

TCRX TSCAN THERAPEUTICS INC905.0K shares-13.56%2025-09-302025-10-20

BHVN BIOHAVEN LTD109.7K shares13.79%2025-09-302025-10-20

DHR DANAHER CORPORATION8.1K shares-55.72%2025-09-302025-10-20

RITM RITHM CAPITAL CORP142.1K shares0.00%2025-09-302025-10-20

ESTA ESTABLISHMENT LABS HLDGS INC37.9K sharesnew addition2025-09-302025-10-20

PLTR PALANTIR TECHNOLOGIES INC8.5K sharesnew addition2025-09-302025-10-20

HQY HEALTHEQUITY INC15.8K sharesnew addition2025-09-302025-10-20

ABT ABBOTT LABS11.1K shares13.72%2025-09-302025-10-20

Sponsored

JSPR JASPER THERAPEUTICS INC609.1K sharesnew addition2025-09-302025-10-20

RVTY REVVITY INC16.4K shares13.81%2025-09-302025-10-20

WMT WALMART INC13.9K sharesnew addition2025-09-302025-10-20

RFIX SIMPLIFY EXCHANGE TRADED FUN33.0K sharesnew addition2025-09-302025-10-20

ZVRA ZEVRA THERAPEUTICS INC147.0K shares0.00%2025-09-302025-10-20

EYPT EYEPOINT PHARMACEUTICALS INC90.4K shares13.80%2025-09-302025-10-20

NLY ANNALY CAPITAL MANAGEMENT IN62.9K shares0.00%2025-09-302025-10-20

ARGX ARGENX SE1.7K shares13.09%2025-09-302025-10-20

Sponsored

LGND LIGAND PHARMACEUTICALS INC6.8K shares13.67%2025-09-302025-10-20

TMO THERMO FISHER SCIENTIFIC INC2.4K shares13.41%2025-09-302025-10-20

PCRX PACIRA BIOSCIENCES INC44.9K shares-62.81%2025-09-302025-10-20

CSCO CISCO SYS INC16.4K sharesnew addition2025-09-302025-10-20

BNTC BENITEC BIOPHARMA INC78.7K shares13.81%2025-09-302025-10-20

VRDN VIRIDIAN THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-10-20

BRK.B BERKSHIRE HATHAWAY INC DEL2.1K sharesnew addition2025-09-302025-10-20

IBM INTERNATIONAL BUSINESS MACHS3.7K sharesnew addition2025-09-302025-10-20

Sponsored

MA MASTERCARD INCORPORATED1.5K sharesnew addition2025-09-302025-10-20

AGNC AGNC INVT CORP86.0K shares0.00%2025-09-302025-10-20

APP APPLOVIN CORP1.2K sharesnew addition2025-09-302025-10-20

INTU INTUIT1.2K sharesnew addition2025-09-302025-10-20

BSX BOSTON SCIENTIFIC CORP8.1K shares13.85%2025-09-302025-10-20

EW EDWARDS LIFESCIENCES CORP10.1K shares13.86%2025-09-302025-10-20

FULC FULCRUM THERAPEUTICS INC83.2K shares13.78%2025-09-302025-10-20

NOW SERVICENOW INC804 sharesnew addition2025-09-302025-10-20

Sponsored

QCOM QUALCOMM INC4.4K sharesnew addition2025-09-302025-10-20

XOM EXXON MOBIL CORP6.2K sharesnew addition2025-09-302025-10-20

CIM CHIMERA INVT CORP51.0K shares0.00%2025-09-302025-10-20

ATHA ATHIRA PHARMA INC149.3K sharesnew addition2025-09-302025-10-20

ADBE ADOBE INC1.7K sharesnew addition2025-09-302025-10-20

CI THE CIGNA GROUP2.0K shares29.47%2025-09-302025-10-20

SPOT SPOTIFY TECHNOLOGY S A823 sharesnew addition2025-09-302025-10-20

SNPS SYNOPSYS INC1.1K sharesnew addition2025-09-302025-10-20

Sponsored

TWO TWO HBRS INVT CORP53.3K shares0.00%2025-09-302025-10-20

LIVN LIVANOVA PLC9.7K shares8.83%2025-09-302025-10-20

COO COOPER COS INC7.1K shares13.88%2025-09-302025-10-20

VRTX VERTEX PHARMACEUTICALS INC1.2K shares13.32%2025-09-302025-10-20

SYK STRYKER CORPORATION1.2K shares13.11%2025-09-302025-10-20

TGTX TG THERAPEUTICS INC12.5K shares22.47%2025-09-302025-10-20

LPTX LEAP THERAPEUTICS INC975.6K shares13.79%2025-09-302025-10-20

SNDX SYNDAX PHARMACEUTICALS INC28.5K shares13.80%2025-09-302025-10-20

Sponsored

GE GE AEROSPACE1.4K sharesnew addition2025-09-302025-10-20

MMM 3M CO2.6K shares62.52%2025-09-302025-10-20

DELL DELL TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-10-20

CDNS CADENCE DESIGN SYSTEM INC1.1K sharesnew addition2025-09-302025-10-20

ALNY ALNYLAM PHARMACEUTICALS INC774 sharesnew addition2025-09-302025-10-20

HD HOME DEPOT INC869 sharesnew addition2025-09-302025-10-20

CHWY CHEWY INC8.2K shares27.61%2025-09-302025-10-20

IDXX IDEXX LABS INC480 sharesnew addition2025-09-302025-10-20

Sponsored

MSI MOTOROLA SOLUTIONS INC664 sharesnew addition2025-09-302025-10-20

NET CLOUDFLARE INC1.3K sharesnew addition2025-09-302025-10-20

ADSK AUTODESK INC868 sharesnew addition2025-09-302025-10-20

WDAY WORKDAY INC1.1K sharesnew addition2025-09-302025-10-20

UBER UBER TECHNOLOGIES INC2.7K sharesnew addition2025-09-302025-10-20

FTNT FORTINET INC3.0K sharesnew addition2025-09-302025-10-20

KO COCA COLA CO3.7K sharesnew addition2025-09-302025-10-20

BKNG BOOKING HOLDINGS INC45 sharesnew addition2025-09-302025-10-20

Sponsored

GEV GE VERNOVA INC386 sharesnew addition2025-09-302025-10-20

ZBH ZIMMER BIOMET HOLDINGS INC2.3K sharesnew addition2025-09-302025-10-20

AXP AMERICAN EXPRESS CO650 sharesnew addition2025-09-302025-10-20

PM PHILIP MORRIS INTL INC1.3K shares-95.33%2025-09-302025-10-20

EA ELECTRONIC ARTS INC995 sharesnew addition2025-09-302025-10-20

QVCGA QVC GROUP INC12.0K shares0.00%2025-09-302025-10-20

AGL AGILON HEALTH INC114.0K shares13.80%2025-09-302025-10-20

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF650.0K shares27.45%2025-09-302025-10-20

Put Option Holdings

GLD Put PutSPDR GOLD TR1.3M shares27.04%2025-09-302025-10-20