Simplify-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "INSM",
  "ARQT",
  "ARGX",
  "NLY",
  "ALHC",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "TGTX",
  "PCRX",
  "ADMA",
  "LGND",
  "PAGP",
  null,
  null,
  null,
  null,
  "LIVN",
  "TCRX",
  "ACHV",
  "PHAT",
  "SNDX",
  "ABEO",
  "GILD",
  "AGL",
  "ATHA",
  "APLT",
  "AZN",
  "ESTA",
  "FULC",
  "ISRG",
  "NBIX",
  "LPTX",
  "MIST",
  null,
  null,
  null,
  null,
  null,
  "BNTC",
  "IJR",
  "IVV",
  "UNH",
  "SPY",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "RITM",
  "SYK",
  "CI",
  "TMO",
  "ARR",
  "RNA",
  "AGNC",
  "PCT",
  "TWO",
  "PMT",
  null,
  "SNY",
  "RMD",
  "VRTX",
  "EW",
  "SRPT",
  "CAH",
  null,
  "DCTH",
  "EYPT",
  null,
  null,
  "RARE",
  "RVTY",
  "TFX",
  "CHWY",
  "ZBH",
  "CIM",
  "CMPX",
  "COO",
  "CVS",
  "DHR",
  "DXCM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 94
Total Value: 2669821608
Accession Number: 0001172661-25-001739
Form Type: 13F-HR
CIK: simplify-asset-management
Manager Name: Simplify-Asset-Management

Data Enrichment

79% identified

74 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287200

IVV|464287200

Shares:1.2M

Value:$676.2M

% of Portfolio:25.3% ($676.2M/$2.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:872.1K

Value:$487.8M

% of Portfolio:18.3% ($487.8M/$2.7B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.4M

Value:$408.5M

% of Portfolio:15.3% ($408.5M/$2.7B)

464287226

Shares:3.0M

Value:$301.4M

% of Portfolio:11.3% ($301.4M/$2.7B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:391.5K

Value:$118.8M

% of Portfolio:4.4% ($118.8M/$2.7B)

82889N723

Shares:5.2M

Value:$109.8M

% of Portfolio:4.1% ($109.8M/$2.7B)

82889N533

Shares:4.0M

Value:$93.8M

% of Portfolio:3.5% ($93.8M/$2.7B)

82889N301

Shares:2.3M

Value:$89.1M

% of Portfolio:3.3% ($89.1M/$2.7B)

82889N442

Shares:3.1M

Value:$70.6M

% of Portfolio:2.6% ($70.6M/$2.7B)

82889N798

Shares:3.9M

Value:$52.2M

% of Portfolio:2.0% ($52.2M/$2.7B)

82889N830

Shares:1.3M

Value:$29.8M

% of Portfolio:1.1% ($29.8M/$2.7B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:1.3M

Value:$27.2M

% of Portfolio:1.0% ($27.2M/$2.7B)

82889N368

Shares:463.7K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.7B)

ELI LILLY & Co

LLY|532457108

Shares:14.3K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.7B)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:660.6K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:41.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:13.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:51.2K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

Cigna Group

CI|125523100

Shares:21.4K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:42.2K

Value:$7.0M

% of Portfolio:0.3% ($7.0M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.2M	QoQ +21.89% (+216.1K) YoY +21.61% (+213.9K)	All Managers (Combined)	$676.2M	25.3% ($676.2M/$2.7B)	QoQ +16.34% (+$95.0M) YoY +29.98% (+$156.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	872.1K	QoQ NEW(+872.1K) YoY NEW(+872.1K)	All Managers (Combined)	$487.8M	18.3% ($487.8M/$2.7B)	QoQ NEW(+$487.8M) YoY NEW(+$487.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	1.4M	QoQ -22.36% (-409.3K) YoY +511.53% (+1.2M)	All Managers (Combined)	$408.5M	15.3% ($408.5M/$2.7B)	QoQ -9.03% (-$40.6M) YoY +754.84% (+$360.7M)
(cusip464287226)✕	3.0M	QoQ +31.34% (+727.2K) YoY +415.52% (+2.5M)	All Managers (Combined)	$301.4M	11.3% ($301.4M/$2.7B)	QoQ +34.08% (+$76.6M) YoY +420.68% (+$243.5M)
MICROSTRATEGY Inc(MSTRcusip594972408)	391.5K	QoQ +23.19% (+73.7K) YoY NEW(+391.5K)	All Managers (Combined)	$118.8M	4.4% ($118.8M/$2.7B)	QoQ +24.55% (+$23.4M) YoY NEW(+$118.8M)
(cusip82889N723)✕	5.2M	QoQ 0.00% (+0) YoY +6.05% (+296.5K)	All Managers (Combined)	$109.8M	4.1% ($109.8M/$2.7B)	QoQ +2.52% (+$2.7M) YoY +4.66% (+$4.9M)
(cusip82889N533)✕	4.0M	QoQ +2390.16% (+3.9M) YoY +5544.35% (+4.0M)	All Managers (Combined)	$93.8M	3.5% ($93.8M/$2.7B)	QoQ +2259.45% (+$89.8M) YoY +5062.02% (+$92.0M)
(cusip82889N301)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$89.1M	3.3% ($89.1M/$2.7B)	QoQ NEW(+$89.1M) YoY NEW(+$89.1M)
(cusip82889N442)✕	3.1M	QoQ -0.15% (-5.0K) YoY NEW(+3.1M)	All Managers (Combined)	$70.6M	2.6% ($70.6M/$2.7B)	QoQ -6.89% (-$5.2M) YoY NEW(+$70.6M)
(cusip82889N798)✕	3.9M	QoQ +2.73% (+105.0K) YoY +10499.71% (+3.9M)	All Managers (Combined)	$52.2M	2.0% ($52.2M/$2.7B)	QoQ +10.73% (+$5.1M) YoY +10404.43% (+$51.7M)
(cusip82889N830)✕	1.3M	QoQ 0.00% (+0) YoY +767.10% (+1.1M)	All Managers (Combined)	$29.8M	1.1% ($29.8M/$2.7B)	QoQ +5.18% (+$1.5M) YoY +767.71% (+$26.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	1.3M	QoQ 0.00% (+0) YoY -7.28% (-100.0K)	All Managers (Combined)	$27.2M	1.0% ($27.2M/$2.7B)	QoQ +16.21% (+$3.8M) YoY +8.51% (-$2.1M)
(cusip82889N368)✕	463.7K	QoQ NEW(+463.7K) YoY NEW(+463.7K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.7B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
ELI LILLY & Co(LLYcusip532457108)	14.3K	QoQ +65.98% (+5.7K) YoY +77.71% (+6.2K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.7B)	QoQ +77.58% (+$5.2M) YoY +88.66% (+$5.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	660.6K	QoQ -11.01% (-81.7K) YoY NEW(+660.6K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.7B)	QoQ -0.08% (-$9.1K) YoY NEW(+$10.3M)
DANAHER CORP /DE/(DHRcusip235851102)	41.8K	QoQ +2965.49% (+40.5K) YoY +3239.50% (+40.6K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$2.7B)	QoQ +2637.64% (+$8.3M) YoY +2641.46% (+$8.3M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	13.4K	QoQ +11.36% (+1.4K) YoY +606.68% (+11.5K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +15.30% (+$933.2K) YoY +648.18% (+$6.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	51.2K	QoQ +739.40% (+45.1K) YoY NEW(+51.2K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +878.39% (+$6.3M) YoY NEW(+$7.0M)
Cigna Group(CIcusip125523100)	21.4K	QoQ +70.17% (+8.8K) YoY -12.05% (-2.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +102.75% (+$3.6M) YoY -20.33% (-$1.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	42.2K	QoQ -1.85% (-796) YoY +73.76% (+17.9K)	All Managers (Combined)	$7.0M	0.3% ($7.0M/$2.7B)	QoQ +12.55% (-$780.7K) YoY +82.17% (+$3.2M)