Simplify Asset Management Inc.
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
- CIK
- 0001846368
- Manager Name
- Simplify Asset Management Inc.
Data Enrichment
79% identified74 identified20 unidentified
Holdings
94 positions
Manager:
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Page 3 of 5
25460G286
Shares:
245408(+34.7%)
Value:
$2.3B(-53.4%)
82889N566
Shares:
66957
Value:
$2.1B
82889N376
Shares:
37400
Value:
$2.0B
82889N699
Shares:
66957(-52.3%)
Value:
$2.0B(-49.4%)
82889N418
Shares:
95000
Value:
$1.9B
82889N434
Shares:
57200(-4.3%)
Value:
$1.4B(-12.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25460G286)✕ | 245.4K | YoY NEW(+245.4K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
40.6K | QoQ +0.51% (+210)YoY NEW(+40.6K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) | |
20.3K | QoQ NEW(+20.3K) YoY NEW(+20.3K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) | |
4.5M | All Managers (Combined) | $2.2M | |||
190.8K | All Managers (Combined) | $2.2M | |||
105.2K | All Managers (Combined) | $2.1M | |||
(cusip82889N566)✕ | 67.0K | QoQ NEW(+67.0K) YoY NEW(+67.0K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
(cusip82889N376)✕ | 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip82889N699)✕ | 67.0K | All Managers (Combined) | $2.0M | ||
408.6K | QoQ 0.00% (-0)YoY NEW(+408.6K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) | |
(cusip82889N418)✕ | 95.0K | QoQ NEW(+95.0K) YoY NEW(+95.0K) | All Managers (Combined) | $1.9M | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
147.8K | All Managers (Combined) | $1.8M | |||
Teleflex Inc(TFXcusip879369106) | 12.8K | QoQ +0.65% (-84)YoY NEW(+12.8K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |
2.8K | All Managers (Combined) | $1.7M | |||
Revvity, Inc.(RVTYcusip714046109) | 16.0K | All Managers (Combined) | $1.7M | ||
Insmed Inc(INSMcusip457669307) | 20.6K | QoQ +0.53% (+110)YoY NEW(+20.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
117.0K | YoY NEW(+117.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
1.0M | All Managers (Combined) | $1.4M | |||
10.9K | All Managers (Combined) | $1.4M | |||
(cusip82889N434)✕ | 57.2K | YoY NEW(+57.2K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |