Holders — by stockHoldings — by fund
Simplify Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1846368
$7.19B
disclosed book value
139
positions
68.4%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SBILSIMPLIFY EXCHANGE TRADED FUN | 49.1M | $4.92B | 68.4% |
| 2 | IVVISHARES TR | 1.0M | $780.8M | 10.9% |
| 3 | AGGISHARES TR | 5.0M | $499.0M | 6.9% |
| 4 | TUASIMPLIFY EXCHANGE TRADED FUN | 4.8M | $98.3M | 1.4% |
| 5 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 1.6M | $80.4M | 1.1% |
| 6 | IBITISHARES BITCOIN TRUST ETFCALL | 1.5M | $48.5M | 0.7% |
| 7 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 2.1M | $42.5M | 0.6% |
| 8 | GLDSPDR GOLD TRCALL | 110,000 | $40.8M | 0.6% |
| 9 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 1.7M | $39.8M | 0.6% |
| 10 | NMBSIMPLIFY EXCHANGE TRADED FUN | 1.6M | $38.7M | 0.5% |
| 11 | QISSIMPLIFY EXCHANGE TRADED FUN | 3.8M | $37.9M | 0.5% |
| 12 | PAGPPLAINS GP HLDGS L P | 1.3M | $30.9M | 0.4% |
| 13 | NXTISIMPLIFY EXCHANGE TRADED FUN | 822,303 | $28.6M | 0.4% |
| 14 | PCTPURECYCLE TECHNOLOGIES INC | 3.0M | $24.7M | 0.3% |
| 15 | UTHRUNITED THERAPEUTICS CORP DEL | 45,411 | $24.6M | 0.3% |
| 16 | NVONOVO-NORDISK A S | 504,918 | $24.2M | 0.3% |
| 17 | JNJJOHNSON & JOHNSON | 72,879 | $18.5M | 0.3% |
| 18 | WRBYWARBY PARKER INC | 587,066 | $17.8M | 0.2% |
| 19 | LLYELI LILLY & CO | 14,715 | $17.6M | 0.2% |
| 20 | UNHUNITEDHEALTH GROUP INC | 42,212 | $17.5M | 0.2% |
| 21 | JAZZ PHARMACEUTICALS PLC | 68,560 | $16.5M | 0.2% |
| 22 | ABBVABBVIE INC | 64,461 | $16.2M | 0.2% |
| 23 | IBITISHARES BITCOIN TRUST ETF | 486,900 | $16.2M | 0.2% |
| 24 | BIOHAVEN LTD | 1.0M | $15.5M | 0.2% |
| 25 | XVSIMPLIFY EXCHANGE TRADED FUN | 624,406 | $15.5M | 0.2% |
| 26 | BNTCBENITEC BIOPHARMA INC | 1.0M | $13.5M | 0.2% |
| 27 | CASSIMPLIFY EXCHANGE TRADED FUN | 428,078 | $12.4M | 0.2% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 23,079 | $11.6M | 0.2% |
| 29 | ALGNALIGN TECHNOLOGY INC | 66,847 | $11.3M | 0.2% |
| 30 | TXG10X GENOMICS INC | 292,938 | $11.2M | 0.2% |
| 31 | DGXQUEST DIAGNOSTICS INC | 49,715 | $10.5M | 0.1% |
| 32 | NVDANVIDIA CORPORATIONCALL | 52,000 | $10.4M | 0.1% |
| 33 | GILDGILEAD SCIENCES INC | 81,325 | $10.3M | 0.1% |
| 34 | ELVELEVANCE HEALTH INC FORMERLY | 25,577 | $9.9M | 0.1% |
| 35 | ACHVACHIEVE LIFE SCIENCE INC | 1.4M | $9.4M | 0.1% |
| 36 | DHRDANAHER CORP DEL | 42,834 | $8.2M | 0.1% |
| 37 | AMGNAMGEN INC | 20,974 | $7.6M | 0.1% |
| 38 | CVSCVS HEALTH CORP | 71,090 | $7.4M | 0.1% |
| 39 | ASTRAZENECA PLC | 34,188 | $6.5M | 0.1% |
| 40 | CAHCARDINAL HEALTH INC | 26,924 | $6.4M | 0.1% |
| 41 | EYPTEYEPOINT INC | 400,044 | $5.7M | 0.1% |
| 42 | ESTABLISHMENT LABS HLDGS INC | 60,540 | $5.2M | 0.1% |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 10,456 | $5.2M | 0.1% |
| 44 | MISTMILESTONE PHARMACEUTICALS IN | 3.3M | $4.5M | 0.1% |
| 45 | TSLATESLA INC | 10,621 | $4.5M | 0.1% |
| 46 | HODLVANECK BITCOIN ETF | 264,427 | $4.4M | 0.1% |
| 47 | GHGUARDANT HEALTH INC | 27,571 | $4.1M | 0.1% |
| 48 | RITMRITHM CAPITAL CORP | 411,593 | $3.9M | 0.1% |
| 49 | DCTHDELCATH SYS INC | 264,770 | $3.3M | 0% |
| 50 | GEHCGE HEALTHCARE TECHNOLOGIES I | 52,040 | $3.3M | 0% |
| 51 | LITLSIMPLIFY EXCHANGE TRADED FUN | 91,464 | $3.1M | 0% |
| 52 | ISRGINTUITIVE SURGICAL INC | 7,492 | $3.0M | 0% |
| 53 | XXVSIMPLIFY EXCHANGE TRADED FUN | 116,500 | $2.8M | 0% |
| 54 | PHATPHATHOM PHARMACEUTICALS INC | 249,267 | $2.7M | 0% |
| 55 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.6M | 0% |
| 56 | CORTCORCEPT THERAPEUTICS INC | 26,434 | $2.3M | 0% |
| 57 | QQQINVESCO QQQ TRCALL | 3,000 | $2.2M | 0% |
| 58 | ABEOABEONA THERAPEUTICS INC | 345,416 | $2.1M | 0% |
| 59 | PCRXPACIRA BIOSCIENCES INC | 83,083 | $2.1M | 0% |
| 60 | CSCOCISCO SYS INC | 16,904 | $2.0M | 0% |
| 61 | CLDXCELLDEX THERAPEUTICS INC NEW | 53,134 | $2.0M | 0% |
| 62 | WMTWALMART INC | 16,890 | $1.9M | 0% |
| 63 | ABTABBOTT LABORATORIES | 20,546 | $1.9M | 0% |
| 64 | DXDYNEX CAP INC | 134,500 | $1.8M | 0% |
| 65 | EWEDWARDS LIFESCIENCES CORP | 18,668 | $1.7M | 0% |
| 66 | KYTXKYVERNA THERAPEUTICS INC | 182,603 | $1.6M | 0% |
| 67 | MFAMFA FINL INC | 167,746 | $1.6M | 0% |
| 68 | CMPSCOMPASS PATHWAYS PLC | 114,281 | $1.6M | 0% |
| 69 | NLYANNALY CAPITAL MANAGEMENT IN | 71,839 | $1.6M | 0% |
| 70 | INSMINSMED INC | 14,190 | $1.5M | 0% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 5,014 | $1.4M | 0% |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 12,021 | $1.4M | 0% |
| 73 | LONALEONABIO INC | 149,279 | $1.4M | 0% |
| 74 | DELLDELL TECHNOLOGIES INC | 3,172 | $1.4M | 0% |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,662 | $1.3M | 0% |
| 76 | AGNCAGNC INVT CORP | 115,485 | $1.3M | 0% |
| 77 | IVAINVENTIVA SA | 313,483 | $1.2M | 0% |
| 78 | TGTXTG THERAPEUTICS INC | 21,269 | $1.2M | 0% |
| 79 | AQSTAQUESTIVE THERAPEUTICS INC | 278,723 | $1.2M | 0% |
| 80 | FLLFULL HSE RESORTS INC | 397,000 | $1.1M | 0% |
| 81 | ZVRAZEVRA THERAPEUTICS INC | 70,759 | $1.0M | 0% |
| 82 | QCOMQUALCOMM INC | 5,471 | $1.0M | 0% |
| 83 | ARTVARTIVA BIOTHERAPEUTICS INC | 101,355 | $983,144 | 0% |
| 84 | SEAGATE TECHNOLOGY HLDNGS PL | 990 | $955,350 | 0% |
| 85 | OBIOORCHESTRA BIOMED HLDGS INC | 219,387 | $946,655 | 0% |
| 86 | COOCOOPER COS INC | 13,182 | $945,281 | 0% |
| 87 | PALIPALISADE BIO INC | 450,543 | $941,635 | 0% |
| 88 | ARRARMOUR RESIDENTIAL REIT INC | 53,900 | $940,555 | 0% |
| 89 | WDCWESTERN DIGITAL CORP | 1,459 | $931,892 | 0% |
| 90 | OWLBLUE OWL CAPITAL INC | 106,500 | $931,875 | 0% |
| 91 | MRKMERCK & CO INC | 7,167 | $920,960 | 0% |
| 92 | AGLAGILON HEALTH INC | 8,429 | $903,420 | 0% |
| 93 | MAMASTERCARD INCORPORATED | 1,577 | $809,947 | 0% |
| 94 | OCULOCULAR THERAPEUTIX INC | 81,051 | $795,921 | 0% |
| 95 | EXMOCEXXON MOBIL CORP | 5,386 | $736,374 | 0% |
| 96 | SYKSTRYKER CORPORATION | 2,250 | $708,390 | 0% |
| 97 | CRMSALESFORCE INC | 4,420 | $692,437 | 0% |
| 98 | CIMCHIMERA INVT CORP | 51,025 | $680,674 | 0% |
| 99 | BSXBOSTON SCIENTIFIC CORP | 15,014 | $640,798 | 0% |
| 100 | GEGE AEROSPACE | 1,643 | $614,038 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.