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 5 of 5
74915M100
Shares:
600000(+0.0%)
Value:
$120.7M(-39.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
88.2K | QoQ NEW(+88.2K) YoY NEW(+88.2K) | All Managers (Combined) | $477.8K | QoQ NEW(+$477.8K) YoY NEW(+$477.8K) | |
Stryker Corp(SYKcusip863667101) | 1.2K | QoQ +0.49% (+6) | All Managers (Combined) | $451.2K | |
11.3K | QoQ +0.45% (+51)YoY NEW(+11.3K) | All Managers (Combined) | $445.1K | YoY NEW(+$445.1K) | |
1.5M | All Managers (Combined) | $425.3K | |||
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $414.2K | YoY NEW(+$414.2K) | |
Livanova Plc(LIVNcusipG5509L101) | 9.4K | QoQ +0.52% (-49)YoY +9.67% (-833) | All Managers (Combined) | $371.0K | |
951.0K | All Managers (Combined) | $290.1K | |||
2.3K | All Managers (Combined) | $263.3K | |||
1.8K | All Managers (Combined) | $259.9K | |||
4.1K | All Managers (Combined) | $258.7K | |||
81.1K | All Managers (Combined) | $233.7K | |||
Chewy, Inc.(CHWYcusip16679L109) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $230.6K | YoY NEW(+$230.6K) |
120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $228.0K | QoQ NEW(+$228.0K) YoY NEW(+$228.0K) | |
(cusip74915M100)✕ | 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $120.7K | YoY NEW(+$120.7K) |