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 4 of 5
488445206
Shares:
120000(+0.0%)
Value:
$898.8M(-10.2%)
82889N517
Shares:
32131(-4.3%)
Value:
$794.9M(-13.0%)
82889N475
Shares:
25825(-4.3%)
Value:
$714.4M(-5.6%)
82889N467
Shares:
25825(-4.3%)
Value:
$659.1M(-3.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Dexcom Inc(DXCMcusip252131107) | 18.8K | YoY NEW(+18.8K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
86.1K | YoY NEW(+86.1K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
76.7K | QoQ +0.52% (+398)YoY NEW(+76.7K) | All Managers (Combined) | $998.3K | YoY NEW(+$998.3K) | |
1.6K | QoQ +0.49% (-8)YoY NEW(+1.6K) | All Managers (Combined) | $958.2K | YoY NEW(+$958.2K) | |
70.7K | YoY NEW(+70.7K) | All Managers (Combined) | $907.1K | YoY NEW(+$907.1K) | |
(cusip488445206)✕ | 120.0K | QoQ 0.00% (-0)YoY NEW(+120.0K) | All Managers (Combined) | $898.8K | YoY NEW(+$898.8K) |
(cusip82889N517)✕ | 32.1K | All Managers (Combined) | $794.9K | ||
(cusip82889N475)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $714.4K | YoY NEW(+$714.4K) |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $710.2K | YoY NEW(+$710.2K) | |
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $695.6K | QoQ NEW(+$695.6K) YoY NEW(+$695.6K) | |
850.0K | QoQ NEW(+850.0K) YoY NEW(+850.0K) | All Managers (Combined) | $680.1K | QoQ NEW(+$680.1K) YoY NEW(+$680.1K) | |
16.2K | All Managers (Combined) | $661.9K | |||
(cusip82889N467)✕ | 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $659.1K | YoY NEW(+$659.1K) |
37.5K | All Managers (Combined) | $641.3K | |||
Cvs Health Corp(CVScusip126650100) | 9.1K | QoQ -0.09% (-9)YoY NEW(+9.1K) | All Managers (Combined) | $616.9K | YoY NEW(+$616.9K) |
16.9K | All Managers (Combined) | $611.9K | |||
6.9K | All Managers (Combined) | $582.7K | |||
217.8K | All Managers (Combined) | $581.6K | |||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $579.4K | YoY NEW(+$579.4K) | |
111.1K | QoQ +0.52% (+576)YoY NEW(+111.1K) | All Managers (Combined) | $481.0K | YoY NEW(+$481.0K) |