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Institutional investment manager
SIMPLIFY ASSET MANAGEMENT INC.
CIK 0001846368
- Reported holdings value
- $6.11B
- Reported positions
- 115
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| 82889N269 SIMPLIFY EXCHANGE TRADED FUN 82889N269 | GOVT MONE MA ETF Share · SH | 39,748,238 | $3.98B | 65.11% | -9,393,624 | -19.12% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,018,592 | $780.09M | 12.77% | -24,060 | -2.31% | Reduced |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 4,710,059 | $445.29M | 7.29% | -331,696 | -6.58% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT CALL · SH | 2,362,700 | $111.85M | 1.83% | +906,900 | +62.30% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS CALL · SH | 235,100 | $89.54M | 1.47% | +125,100 | +113.73% | Increased |
| QIS SIMPLIFY EXCHANGE TRADED FUN 82889N533 | MULTI QIS ALTERN Share · SH | 4,477,620 | $48.13M | 0.79% | +700,000 | +18.53% | Increased |
| CTAP SIMPLIFY EXCHANGE TRADED FUN 82889N228 | US EQUI PLUS ETF Share · SH | 1,500,000 | $44.01M | 0.72% | +1,400,000 | +1400.00% | Increased |
| NMB SIMPLIFY EXCHANGE TRADED FUN 82889N442 | NATL MUNI BD ETF Share · SH | 1,553,376 | $35.91M | 0.59% | 0 | 0.00% | Unchanged |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 30,088 | $34.81M | 0.57% | +15,373 | +104.47% | Increased |
| PAGP PLAINS GP HLDGS L P 72651A207 | LTD PARTNR INT A Share · SH | 1,272,360 | $32.95M | 0.54% | 0 | 0.00% | Unchanged |
| XV SIMPLIFY EXCHANGE TRADED FUN 82889N350 | TARGE 15 ETF Share · SH | 1,149,406 | $27.7M | 0.45% | +525,000 | +84.08% | Increased |
| SPUC SIMPLIFY EXCHANGE TRADED FUN 82889N301 | US EQUITY INCOME Share · SH | 559,812 | $27.15M | 0.44% | -1,075,000 | -65.76% | Reduced |
| HUM HUMANA INC 444859102 | COM Share · SH | 65,190 | $24.87M | 0.41% | — | — | Newly reported |
| ARQT ARCUTIS BIOTHERAPEUTICS INC 03969K108 | COM Share · SH | 865,862 | $22.88M | 0.37% | — | — | Newly reported |
| BUCK SIMPLIFY EXCHANGE TRADED FUN 82889N640 | TREASURY OPT INC Share · SH | 975,000 | $22.5M | 0.37% | -725,000 | -42.65% | Reduced |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT PUT · SH | 400,000 | $18.94M | 0.31% | — | — | Newly reported |
| WRBY WARBY PARKER INC 93403J106 | CL A COM Share · SH | 627,337 | $17.43M | 0.29% | +40,271 | +6.86% | Increased |
| IBIT ISHARES BITCOIN TRUST ETF 46438F101 | SHS BEN INT Share · SH | 357,300 | $16.91M | 0.28% | -129,600 | -26.62% | Reduced |
| ABBV ABBVIE INC 00287Y109 | COM Share · SH | 64,262 | $16.81M | 0.28% | -199 | -0.31% | Reduced |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 62,457 | $16.53M | 0.27% | -10,422 | -14.30% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC 883556102 | COM Share · SH | 24,130 | $16.29M | 0.27% | +1,051 | +4.55% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 41,403 | $15.2M | 0.25% | -809 | -1.92% | Reduced |
| PCT PURECYCLE TECHNOLOGIES INC 74623V103 | COM Share · SH | 3,326,255 | $14.67M | 0.24% | +278,065 | +9.12% | Increased |
| AVTR AVANTOR INC 05352A100 | COM Share · SH | 965,919 | $14.54M | 0.24% | — | — | Newly reported |
| JAZZ JAZZ PHARMACEUTICALS PLC G50871105 | SHS USD Share · SH | 53,790 | $12.45M | 0.20% | -14,770 | -21.54% | Reduced |
| AGGH SIMPLIFY EXCHANGE TRADED FUN 82889N723 | AGGREGATE BD ETF Share · SH | 651,127 | $12.33M | 0.20% | -1,458,000 | -69.13% | Reduced |
| GILD GILEAD SCIENCES INC 375558103 | COM Share · SH | 81,061 | $12.08M | 0.20% | -264 | -0.32% | Reduced |
| DGX QUEST DIAGNOSTICS INC 74834L100 | COM Share · SH | 49,538 | $11.55M | 0.19% | -177 | -0.36% | Reduced |
| BNTC BENITEC BIOPHARMA INC 08205P209 | COM NEW Share · SH | 1,002,201 | $10.02M | 0.16% | -3,356 | -0.33% | Reduced |
| 82889N384 SIMPLIFY EXCHANGE TRADED FUN 82889N384 | CHINA A SHS PLUS Share · SH | 428,078 | $10.02M | 0.16% | 0 | 0.00% | Unchanged |
| AMGN AMGEN INC 031162100 | COM Share · SH | 20,917 | $8.82M | 0.14% | -57 | -0.27% | Reduced |
| GH GUARDANT HEALTH INC 40131M109 | COM Share · SH | 48,940 | $8.73M | 0.14% | +21,369 | +77.51% | Increased |
| UTHR UNITED THERAPEUTICS CORP DEL 91307C102 | COM Share · SH | 16,084 | $8.72M | 0.14% | -29,327 | -64.58% | Reduced |
| SMMT SUMMIT THERAPEUTICS INC 86627T108 | COM Share · SH | 510,106 | $8.63M | 0.14% | — | — | Newly reported |
| ACHV ACHIEVE LIFE SCIENCE INC 004468500 | COM Share · SH | 932,105 | $7.54M | 0.12% | -500,000 | -34.91% | Reduced |
| BHVN BIOHAVEN LTD G1110E107 | COM Share · SH | 550,693 | $7.35M | 0.12% | -489,562 | -47.06% | Reduced |
| TXG 10X GENOMICS INC 88025U109 | CL A COM Share · SH | 68,239 | $6.17M | 0.10% | -224,699 | -76.71% | Reduced |
| GRAL GRAIL INC 384747101 | COM Share · SH | 42,969 | $6.02M | 0.10% | — | — | Newly reported |
| CVS CVS HEALTH CORP 126650100 | COM Share · SH | 69,933 | $5.99M | 0.10% | -1,157 | -1.63% | Reduced |
| CAH CARDINAL HEALTH INC 14149Y108 | COM Share · SH | 26,830 | $5.96M | 0.10% | -94 | -0.35% | Reduced |
| VRTX VERTEX PHARMACEUTICALS INC 92532F100 | COM Share · SH | 10,428 | $5.45M | 0.09% | -28 | -0.27% | Reduced |
| HODL VANECK BITCOIN ETF 92189K105 | SH BEN INT Share · SH | 175,843 | $4.15M | 0.07% | -88,584 | -33.50% | Reduced |
| ESTA ESTABLISHMENT LABS HLDGS INC G31249108 | COM Share · SH | 60,333 | $3.87M | 0.06% | -207 | -0.34% | Reduced |
| DCTH DELCATH SYS INC 24661P807 | COM NEW Share · SH | 227,679 | $3.64M | 0.06% | -37,091 | -14.01% | Reduced |
| TSLA TESLA INC 88160R101 | COM Share · SH | 10,165 | $3.61M | 0.06% | -456 | -4.29% | Reduced |
| 82889N475 SIMPLIFY EXCHANGE TRADED FUN 82889N475 | NEXT INTANGIBLE Share · SH | 97,303 | $3.49M | 0.06% | -725,000 | -88.17% | Reduced |
| GEHC GE HEALTHCARE TECHNOLOGIES I 36266G107 | COMMON STOCK Share · SH | 51,877 | $3.39M | 0.06% | -163 | -0.31% | Reduced |
| HSIC SCHEIN HENRY INC 806407102 | COM Share · SH | 37,999 | $3.19M | 0.05% | — | — | Newly reported |
| 82889N327 SIMPLIFY EXCHANGE TRADED FUN 82889N327 | PIPE SAND SM ETF Share · SH | 91,464 | $3.02M | 0.05% | 0 | 0.00% | Unchanged |
| MIST MILESTONE PHARMACEUTICALS IN 59935V107 | COM Share · SH | 3,349,379 | $2.9M | 0.05% | 0 | 0.00% | Unchanged |
1–50 of 155 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.