Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Simplify Exchange Traded FunGOVT MONE MA ETF | GOVT MONE MA ETF | $4,917,134,712 | 68.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $780,831,656 | 10.9% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $499,032,910 | 6.9% |
| Simplify Exchange Traded FunSHORT TERM TREA | SHORT TERM TREA | $98,259,364 | 1.4% |
| Simplify Exchange Traded FunUS EQUITY INCOME | US EQUITY INCOME | $80,414,767 | 1.1% |
| iShares Bitcoin Trust ETF (call option)SHS BEN INT | SHS BEN INT | $48,463,582 | 0.7% |
| Simplify Exchange Traded FunAGGREGATE BD ETF | AGGREGATE BD ETF | $42,541,092 | 0.6% |
| SPDR Gold TR (call option)GOLD SHS | GOLD SHS | $40,766,000 | 0.6% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $39,814,000 | 0.6% |
| Simplify Exchange Traded FunNATL MUNI BD ETF | NATL MUNI BD ETF | $38,680,150 | 0.5% |
| Simplify Exchange Traded FunMULTI QIS ALTERN | MULTI QIS ALTERN | $37,864,596 | 0.5% |
| Plains GP Hldgs L PLTD PARTNR INT A | LTD PARTNR INT A | $30,880,177 | 0.4% |
| Simplify Exchange Traded FunNEXT INTANGIBLE | NEXT INTANGIBLE | $28,648,214 | 0.4% |
| Purecycle Technologies Inc.COM | COM | $24,720,821 | 0.3% |
| United Therapeutics Corp. DelCOM | COM | $24,605,042 | 0.3% |
| Novo-nordisk A SADR | ADR | $24,205,769 | 0.3% |
| Johnson & JohnsonCOM | COM | $18,509,080 | 0.3% |
| Warby Parker Inc.CL A COM | CL A COM | $17,811,582 | 0.2% |
| Eli Lilly & COCOM | COM | $17,649,612 | 0.2% |
| Unitedhealth Group Inc.COM | COM | $17,544,574 | 0.2% |
| Jazz Pharmaceuticals PLCSHS USD | SHS USD | $16,520,903 | 0.2% |
| Abbvie Inc.COM | COM | $16,220,966 | 0.2% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $16,208,901 | 0.2% |
| Biohaven LtdCOM | COM | $15,478,994 | 0.2% |
| Simplify Exchange Traded FunTARGE 15 ETF | TARGE 15 ETF | $15,472,781 | 0.2% |
| Benitec Biopharma Inc.COM NEW | COM NEW | $13,454,353 | 0.2% |
| Simplify Exchange Traded FunCHINA A SHS PLUS | CHINA A SHS PLUS | $12,447,053 | 0.2% |
| Thermo Fisher Scientific Inc.COM | COM | $11,570,887 | 0.2% |
| Align Technology Inc.COM | COM | $11,274,415 | 0.2% |
| 10x Genomics Inc.CL A COM | CL A COM | $11,231,243 | 0.2% |
| Quest Diagnostics Inc.COM | COM | $10,537,094 | 0.1% |
| Nvidia Corporation (call option)COM | COM | $10,404,680 | 0.1% |
| Gilead Sciences Inc.COM | COM | $10,274,600 | 0.1% |
| Elevance Health Inc. FormerlyCOM | COM | $9,891,393 | 0.1% |
| Achieve Life Science Inc.COM | COM | $9,351,646 | 0.1% |
| Danaher Corp. DelCOM | COM | $8,159,020 | 0.1% |
| Amgen Inc.COM | COM | $7,595,105 | 0.1% |
| CVS Health Corp.COM | COM | $7,354,260 | 0.1% |
| Astrazeneca PLCORD | ORD | $6,482,729 | 0.1% |
| Cardinal Health Inc.COM | COM | $6,382,178 | 0.1% |
| Eyepoint Inc.COM NEW | COM NEW | $5,720,629 | 0.1% |
| Establishment Labs Hldgs Inc.COM | COM | $5,194,937 | 0.1% |
| Vertex Pharmaceuticals Inc.COM | COM | $5,193,809 | 0.1% |
| Milestone Pharmaceuticals INCOM | COM | $4,488,168 | 0.1% |
| Tesla Inc.COM | COM | $4,467,193 | 0.1% |
| Vaneck Bitcoin ETFSH BEN INT | SH BEN INT | $4,392,132 | 0.1% |
| Guardant Health Inc.COM | COM | $4,136,477 | 0.1% |
| Rithm Capital Corp.COM NEW | COM NEW | $3,864,858 | 0.1% |
| Delcath Sys Inc.COM NEW | COM NEW | $3,333,454 | 0.0% |
| GE Healthcare Technologies ICOMMON STOCK | COMMON STOCK | $3,331,080 | 0.0% |
Simplify Exchange Traded FunGOVT MONE MA ETF$4,917,134,712
- Class
- GOVT MONE MA ETF
- Share
- 68.4%
iShares TRCORE S&P500 ETF$780,831,656
- Class
- CORE S&P500 ETF
- Share
- 10.9%
iShares TRCORE US AGGBD ET$499,032,910
- Class
- CORE US AGGBD ET
- Share
- 6.9%
Simplify Exchange Traded FunSHORT TERM TREA$98,259,364
- Class
- SHORT TERM TREA
- Share
- 1.4%
Simplify Exchange Traded FunUS EQUITY INCOME$80,414,767
- Class
- US EQUITY INCOME
- Share
- 1.1%
iShares Bitcoin Trust ETF (call option)SHS BEN INT$48,463,582
- Class
- SHS BEN INT
- Share
- 0.7%
Simplify Exchange Traded FunAGGREGATE BD ETF$42,541,092
- Class
- AGGREGATE BD ETF
- Share
- 0.6%
SPDR Gold TR (call option)GOLD SHS$40,766,000
- Class
- GOLD SHS
- Share
- 0.6%
Simplify Exchange Traded FunTREASURY OPT INC$39,814,000
- Class
- TREASURY OPT INC
- Share
- 0.6%
Simplify Exchange Traded FunNATL MUNI BD ETF$38,680,150
- Class
- NATL MUNI BD ETF
- Share
- 0.5%
Simplify Exchange Traded FunMULTI QIS ALTERN$37,864,596
- Class
- MULTI QIS ALTERN
- Share
- 0.5%
Plains GP Hldgs L PLTD PARTNR INT A$30,880,177
- Class
- LTD PARTNR INT A
- Share
- 0.4%
Simplify Exchange Traded FunNEXT INTANGIBLE$28,648,214
- Class
- NEXT INTANGIBLE
- Share
- 0.4%
Purecycle Technologies Inc.COM$24,720,821
- Class
- COM
- Share
- 0.3%
United Therapeutics Corp. DelCOM$24,605,042
- Class
- COM
- Share
- 0.3%
Novo-nordisk A SADR$24,205,769
- Class
- ADR
- Share
- 0.3%
Johnson & JohnsonCOM$18,509,080
- Class
- COM
- Share
- 0.3%
Warby Parker Inc.CL A COM$17,811,582
- Class
- CL A COM
- Share
- 0.2%
Eli Lilly & COCOM$17,649,612
- Class
- COM
- Share
- 0.2%
Unitedhealth Group Inc.COM$17,544,574
- Class
- COM
- Share
- 0.2%
Jazz Pharmaceuticals PLCSHS USD$16,520,903
- Class
- SHS USD
- Share
- 0.2%
Abbvie Inc.COM$16,220,966
- Class
- COM
- Share
- 0.2%
iShares Bitcoin Trust ETFSHS BEN INT$16,208,901
- Class
- SHS BEN INT
- Share
- 0.2%
Biohaven LtdCOM$15,478,994
- Class
- COM
- Share
- 0.2%
Simplify Exchange Traded FunTARGE 15 ETF$15,472,781
- Class
- TARGE 15 ETF
- Share
- 0.2%
Benitec Biopharma Inc.COM NEW$13,454,353
- Class
- COM NEW
- Share
- 0.2%
Simplify Exchange Traded FunCHINA A SHS PLUS$12,447,053
- Class
- CHINA A SHS PLUS
- Share
- 0.2%
Thermo Fisher Scientific Inc.COM$11,570,887
- Class
- COM
- Share
- 0.2%
Align Technology Inc.COM$11,274,415
- Class
- COM
- Share
- 0.2%
10x Genomics Inc.CL A COM$11,231,243
- Class
- CL A COM
- Share
- 0.2%
Quest Diagnostics Inc.COM$10,537,094
- Class
- COM
- Share
- 0.1%
Nvidia Corporation (call option)COM$10,404,680
- Class
- COM
- Share
- 0.1%
Gilead Sciences Inc.COM$10,274,600
- Class
- COM
- Share
- 0.1%
Elevance Health Inc. FormerlyCOM$9,891,393
- Class
- COM
- Share
- 0.1%
Achieve Life Science Inc.COM$9,351,646
- Class
- COM
- Share
- 0.1%
Danaher Corp. DelCOM$8,159,020
- Class
- COM
- Share
- 0.1%
Amgen Inc.COM$7,595,105
- Class
- COM
- Share
- 0.1%
CVS Health Corp.COM$7,354,260
- Class
- COM
- Share
- 0.1%
Astrazeneca PLCORD$6,482,729
- Class
- ORD
- Share
- 0.1%
Cardinal Health Inc.COM$6,382,178
- Class
- COM
- Share
- 0.1%
Eyepoint Inc.COM NEW$5,720,629
- Class
- COM NEW
- Share
- 0.1%
Establishment Labs Hldgs Inc.COM$5,194,937
- Class
- COM
- Share
- 0.1%
Vertex Pharmaceuticals Inc.COM$5,193,809
- Class
- COM
- Share
- 0.1%
Milestone Pharmaceuticals INCOM$4,488,168
- Class
- COM
- Share
- 0.1%
Tesla Inc.COM$4,467,193
- Class
- COM
- Share
- 0.1%
Vaneck Bitcoin ETFSH BEN INT$4,392,132
- Class
- SH BEN INT
- Share
- 0.1%
Guardant Health Inc.COM$4,136,477
- Class
- COM
- Share
- 0.1%
Rithm Capital Corp.COM NEW$3,864,858
- Class
- COM NEW
- Share
- 0.1%
Delcath Sys Inc.COM NEW$3,333,454
- Class
- COM NEW
- Share
- 0.0%
GE Healthcare Technologies ICOMMON STOCK$3,331,080
- Class
- COMMON STOCK
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 141 positions by value, with holdings of the same security combined. The 141 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1846368
- File number
- 028-20937
- Options
- 5 call, 0 put
- In the 25 largest
- 96.1%
- Prior quarter
- $6,515,970,312 at 31 March 2026
- Positions opened
- 21
- Positions closed
- 23
Common questions
What are Simplify Asset Management’s 13F holdings worth?
$7,185,884,640 across 141 positions for the quarter ended 30 June 2026.
What is Simplify Asset Management’s largest 13F holding?
SIMPLIFY EXCHANGE TRADED FUN (GOVT MONE MA ETF) was the largest position at $4,917,134,712, or 68.4% of reported 13F value, as of 30 June 2026.
How concentrated is Simplify Asset Management’s 13F portfolio?
The ten largest positions accounted for 91.7% of reported value and the twenty-five largest for 96.1%, across 141 positions as of 30 June 2026.
Does Form 13F show everything Simplify Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Simplify Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.