Simplify Asset Management Inc.
Q3 2026 13F filing
Updated 9 days ago115 disclosed positions worth $6.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $4B | 39.75M | 65.11% | Trimmed(-19.1%) |
| 2 | E ISHARES TR | $780.1M | 1.02M | 12.77% | Trimmed(-2.3%) |
| 3 | E ISHARES TR | $445.3M | 4.71M | 7.29% | Trimmed(-6.6%) |
| 4 | I ISHARES BITCOIN TRUST ETF | $111.9M | 2.36M | 1.83% | Added(+385.3%) |
| 5 | G SPDR GOLD TR | $89.5M | 235.1K | 1.47% | Added(+113.7%) |
| 6 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $48.1M | 4.48M | 0.79% | Added(+18.5%) |
| 7 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $44M | 1.50M | 0.72% | Added(+1400.0%) |
| 8 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $35.9M | 1.55M | 0.59% | Unchanged |
| 9 | L ELI LILLY & CO | $34.8M | 30.1K | 0.57% | Added(+104.5%) |
| 10 | P PLAINS GP HLDGS L P | $33M | 1.27M | 0.54% | Unchanged |
| 11 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $27.7M | 1.15M | 0.45% | Added(+84.1%) |
| 12 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $27.2M | 559.8K | 0.44% | Trimmed(-65.8%) |
| 13 | H HUMANA INC | $24.9M | 65.2K | 0.41% | — |
| 14 | A ARCUTIS BIOTHERAPEUTICS INC | $22.9M | 865.9K | 0.37% | — |
| 15 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $22.5M | 975.0K | 0.37% | Trimmed(-42.6%) |
| 16 | I ISHARES BITCOIN TRUST ETF | $18.9M | 400.0K | 0.31% | Trimmed(-17.9%) |
| 17 | W WARBY PARKER INC | $17.4M | 627.3K | 0.29% | Added(+6.9%) |
| 18 | I ISHARES BITCOIN TRUST ETF | $16.9M | 357.3K | 0.28% | Trimmed(-26.6%) |
| 19 | A ABBVIE INC | $16.8M | 64.3K | 0.28% | Trimmed(-0.3%) |
| 20 | J JOHNSON & JOHNSON | $16.5M | 62.5K | 0.27% | Trimmed(-14.3%) |
| 21 | T THERMO FISHER SCIENTIFIC INC | $16.3M | 24.1K | 0.27% | Added(+4.5%) |
| 22 | U UNITEDHEALTH GROUP INC | $15.2M | 41.4K | 0.25% | Trimmed(-1.9%) |
| 23 | P PURECYCLE TECHNOLOGIES INC | $14.7M | 3.33M | 0.24% | Added(+9.1%) |
| 24 | A AVANTOR INC | $14.5M | 965.9K | 0.24% | — |
| 25 | J JAZZ PHARMACEUTICALS PLC | $12.5M | 53.8K | 0.20% | Trimmed(-21.5%) |
| 26 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12.3M | 651.1K | 0.20% | Trimmed(-69.1%) |
| 27 | G GILEAD SCIENCES INC | $12.1M | 81.1K | 0.20% | Trimmed(-0.3%) |
| 28 | D QUEST DIAGNOSTICS INC | $11.5M | 49.5K | 0.19% | Trimmed(-0.4%) |
| 29 | B BENITEC BIOPHARMA INC | $10M | 1.00M | 0.16% | Trimmed(-0.3%) |
| 30 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $10M | 428.1K | 0.16% | Unchanged |
| 31 | A AMGEN INC | $8.8M | 20.9K | 0.14% | Trimmed(-0.3%) |
| 32 | G GUARDANT HEALTH INC | $8.7M | 48.9K | 0.14% | Added(+77.5%) |
| 33 | U UNITED THERAPEUTICS CORP DEL | $8.7M | 16.1K | 0.14% | Trimmed(-64.6%) |
| 34 | S SUMMIT THERAPEUTICS INC | $8.6M | 510.1K | 0.14% | — |
| 35 | A ACHIEVE LIFE SCIENCE INC | $7.5M | 932.1K | 0.12% | Trimmed(-34.9%) |
| 36 | B BIOHAVEN LTD | $7.4M | 550.7K | 0.12% | Trimmed(-47.1%) |
| 37 | T 10X GENOMICS INC | $6.2M | 68.2K | 0.10% | Trimmed(-76.7%) |
| 38 | G GRAIL INC | $6M | 43.0K | 0.10% | — |
| 39 | C CVS HEALTH CORP | $6M | 69.9K | 0.10% | Trimmed(-1.6%) |
| 40 | C CARDINAL HEALTH INC | $6M | 26.8K | 0.10% | Trimmed(-0.3%) |
| 41 | V VERTEX PHARMACEUTICALS INC | $5.5M | 10.4K | 0.09% | Trimmed(-0.3%) |
| 42 | H VANECK BITCOIN ETF | $4.2M | 175.8K | 0.07% | Trimmed(-33.5%) |
| 43 | E ESTABLISHMENT LABS HLDGS INC | $3.9M | 60.3K | 0.06% | Trimmed(-0.3%) |
| 44 | D DELCATH SYS INC | $3.6M | 227.7K | 0.06% | Trimmed(-14.0%) |
| 45 | T TESLA INC | $3.6M | 10.2K | 0.06% | Trimmed(-4.3%) |
| 46 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 97.3K | 0.06% | Trimmed(-88.2%) |
| 47 | G GE HEALTHCARE TECHNOLOGIES I | $3.4M | 51.9K | 0.06% | Trimmed(-0.3%) |
| 48 | H SCHEIN HENRY INC | $3.2M | 38.0K | 0.05% | — |
| 49 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $3M | 91.5K | 0.05% | Unchanged |
| 50 | M MILESTONE PHARMACEUTICALS IN | $2.9M | 3.35M | 0.05% | Unchanged |