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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Simplify-Asset-Management
Data Enrichment
79% identified74 identified20 unidentified
Holdings
94 positions • $2.7B total value
Manager:
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Page 2 of 5
Shares:16.3K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$2.7B)
Shares:681.9K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.7B)
Shares:18.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$2.7B)
92189K105
Shares:121.5K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$2.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 343.6K | YoY NEW(+343.6K) | All Managers (Combined) | $6.8M | 0.3% ($6.8M/$2.7B) | YoY NEW(+$6.8M) | |
| 12.2K | All Managers (Combined) | $6.1M | 0.2% ($6.1M/$2.7B) | |||
| 145.6K | All Managers (Combined) | $5.9M | 0.2% ($5.9M/$2.7B) | |||
| 16.3K | All Managers (Combined) | $5.4M | 0.2% ($5.4M/$2.7B) | |||
| 9.1K | QoQ +0.52% (-47)YoY +9.66% (-799) | All Managers (Combined) | $4.5M | 0.2% ($4.5M/$2.7B) | ||
| 681.9K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.7B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 20.4K | QoQ NEW(+20.4K) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.7B) | QoQ NEW(+$4.3M) |
| 125.0K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$2.7B) | |||
| 510.1K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.7B) | |||
| 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$2.7B) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
Tesla, Inc.(TSLAcusip88160R101) | 12.9K | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.7B) | ||
| 134.0K | YoY NEW(+134.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$2.7B) | YoY NEW(+$3.3M) | |
| 321.6K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$2.7B) | |||
| 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $2.9M | 0.1% ($2.9M/$2.7B) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
(cusip92189K105)✕ | 121.5K | QoQ NEW(+121.5K) YoY NEW(+121.5K) | All Managers (Combined) | $2.8M | 0.1% ($2.8M/$2.7B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
ASTRAZENECA PLC(AZNcusip046353108) | 36.0K | QoQ NEW(+36.0K) YoY NEW(+36.0K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.7B) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 133.5K | QoQ +0.52% (+692)YoY NEW(+133.5K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.7B) | YoY NEW(+$2.5M) | |
RESMED INC(RMDcusip761152107) | 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.7B) | YoY NEW(+$2.5M) |
| 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.7B) | YoY NEW(+$2.4M) | |
| 21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.7B) | YoY NEW(+$2.4M) |