Simplify Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN GOVT MONE MA ETF | 43,649,040 | 46,038,775 | +2,389,735 | 4,368,832,414 | 4,606,639,826 | 71.02% | +237,807,412 |
| ISHARES TR | 2,800,131 | 4,100,066 | +1,299,935 | 279,677,084 | 407,013,552 | 6.28% | +127,336,468 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 0 | 5,528,700 | +5,528,700 | 0 | 116,655,570 | 1.80% | +116,655,570 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 1,700,000 | +1,700,000 | 0 | 39,958,500 | 0.62% | +39,958,500 |
| ISHARES TR | 1,010,106 | 1,092,266 | +82,160 | 691,862,004 | 713,479,074 | 11.00% | +21,617,070 |
| NOVO-NORDISK A S(NVO) | 0 | 327,357 | +327,357 | 0 | 12,030,370 | 0.19% | +12,030,370 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 23,839 | 34,251 | +10,412 | 11,615,553 | 20,310,158 | 0.31% | +8,694,605 |
| PLAINS GP HLDGS L P(PAGP) | 1,272,360 | 1,272,360 | 0 | 24,352,970 | 30,892,901 | 0.48% | +6,539,931 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,619 | 17,409 | +12,790 | 2,676,480 | 8,557,046 | 0.13% | +5,880,566 |
| 3M CO(MMM) | 4,485 | 44,241 | +39,756 | 718,048 | 6,425,120 | 0.10% | +5,707,072 |
| ABBVIE INC(ABBV) | 23,777 | 48,621 | +24,844 | 5,432,807 | 10,574,581 | 0.16% | +5,141,774 |
| ASTRAZENECA PLC(AZN) | 0 | 25,818 | +25,818 | 0 | 5,091,826 | 0.08% | +5,091,826 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 151,381 | +151,381 | 0 | 4,574,734 | 0.07% | +4,574,734 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 1,859,127 | 2,109,127 | +250,000 | 38,483,929 | 42,920,734 | 0.66% | +4,436,805 |
| BENITEC BIOPHARMA INC | 151,163 | 562,242 | +411,079 | 2,036,166 | 5,987,877 | 0.09% | +3,951,711 |
| GILEAD SCIENCES INC(GILD) | 37,479 | 61,345 | +23,866 | 4,600,172 | 8,549,653 | 0.13% | +3,949,481 |
| JOHNSON & JOHNSON(JNJ) | 21,960 | 33,121 | +11,161 | 4,544,622 | 8,096,097 | 0.12% | +3,551,475 |
| RITHM CAPITAL CORP(RITM) | 116,593 | 336,593 | +220,000 | 1,270,864 | 3,190,902 | 0.05% | +1,920,038 |
| ALIGN TECHNOLOGY INC | 107,194 | 106,897 | -297 | 16,738,343 | 18,325,353 | 0.28% | +1,587,010 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 37,763 | +37,763 | 0 | 1,522,227 | 0.02% | +1,522,227 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,622 | +2,622 | 0 | 1,256,462 | 0.02% | +1,256,462 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 100,000 | +100,000 | 0 | 978,000 | 0.02% | +978,000 |
| AQUESTIVE THERAPEUTICS INC | 0 | 234,279 | +234,279 | 0 | 972,258 | 0.01% | +972,258 |
| VOR BIOPHARMA INC(VOR) | 0 | 53,510 | +53,510 | 0 | 954,618 | 0.01% | +954,618 |
| ORCHESTRA BIOMED HLDGS INC | 0 | 219,387 | +219,387 | 0 | 932,395 | 0.01% | +932,395 |
| MERCK & CO INC(MRK) | 0 | 6,544 | +6,544 | 0 | 787,178 | 0.01% | +787,178 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 65,412 | +65,412 | 0 | 780,365 | 0.01% | +780,365 |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 90,000 | +90,000 | 0 | 762,300 | 0.01% | +762,300 |
| UPSTREAM BIO INC | 0 | 77,793 | +77,793 | 0 | 700,137 | 0.01% | +700,137 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 70,430 | +70,430 | 0 | 655,703 | 0.01% | +655,703 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,967 | +3,967 | 0 | 635,989 | 0.01% | +635,989 |
| PALISADE BIO INC | 0 | 350,000 | +350,000 | 0 | 612,500 | 0.01% | +612,500 |
| ZEVRA THERAPEUTICS INC | 42,365 | 100,630 | +58,265 | 379,590 | 937,872 | 0.01% | +558,282 |
| ADOBE INC(ADBE) | 0 | 2,266 | +2,266 | 0 | 550,819 | 0.01% | +550,819 |
| COMCAST CORP NEW(CCZ) | 0 | 18,691 | +18,691 | 0 | 524,283 | 0.01% | +524,283 |
| IMMUNIC INC | 0 | 438,932 | +438,932 | 0 | 487,215 | 0.01% | +487,215 |
| COHERUS ONCOLOGY INC | 0 | 253,140 | +253,140 | 0 | 427,807 | 0.01% | +427,807 |
| CATERPILLAR INC(CAT) | 0 | 574 | +574 | 0 | 406,656 | 0.01% | +406,656 |
| LEONABIO INC | 149,279 | 149,279 | 0 | 1,130,042 | 1,534,588 | 0.02% | +404,546 |
| KALARIS THERAPEUTICS INC | 20,074 | 87,426 | +67,352 | 169,425 | 504,448 | 0.01% | +335,023 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 20,242 | +20,242 | 0 | 296,140 | 0.00% | +296,140 |
| OVID THERAPEUTICS INC | 0 | 130,813 | +130,813 | 0 | 290,405 | 0.00% | +290,405 |
| SNOWFLAKE INC(SNOW) | 0 | 1,728 | +1,728 | 0 | 260,617 | 0.00% | +260,617 |
| HONEYWELL INTL INC(HON) | 0 | 1,027 | +1,027 | 0 | 232,133 | 0.00% | +232,133 |
| CIENA CORP(CIEN) | 0 | 581 | +581 | 0 | 225,562 | 0.00% | +225,562 |
| BLACKROCK INC(BLK) | 0 | 214 | +214 | 0 | 205,806 | 0.00% | +205,806 |
| PEPSICO INC(PEP) | 0 | 1,305 | +1,305 | 0 | 202,653 | 0.00% | +202,653 |
| DATADOG INC(DDOG) | 0 | 1,707 | +1,707 | 0 | 201,511 | 0.00% | +201,511 |
| ARTIVA BIOTHERAPEUTICS INC | 0 | 23,230 | +23,230 | 0 | 149,601 | 0.00% | +149,601 |
| CONNECT BIOPHARMA HLDGS LTD | 0 | 51,475 | +51,475 | 0 | 134,864 | 0.00% | +134,864 |
| WESTERN DIGITAL CORP(WDC) | 1,639 | 1,533 | -106 | 282,351 | 414,661 | 0.01% | +132,310 |
| MFA FINL INC(MFA) | 202,500 | 209,000 | +6,500 | 1,885,275 | 2,002,220 | 0.03% | +116,945 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 100,000 | 100,000 | 0 | 2,561,550 | 2,678,240 | 0.04% | +116,690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,026 | 985 | -41 | 282,550 | 385,884 | 0.01% | +103,334 |
| APPLIED MATLS INC | 1,005 | 975 | -30 | 258,275 | 333,245 | 0.01% | +74,970 |
| LAM RESEARCH CORP(LRCX) | 1,478 | 1,526 | +48 | 253,004 | 326,045 | 0.01% | +73,041 |
| XCF GLOBAL INC | 0 | 188,857 | +188,857 | 0 | 69,027 | 0.00% | +69,027 |
| WALMART INC(WMT) | 15,494 | 14,217 | -1,277 | 1,726,187 | 1,766,889 | 0.03% | +40,702 |
| GE VERNOVA INC(GEV) | 418 | 359 | -59 | 273,192 | 313,371 | 0.00% | +40,179 |
| DELL TECHNOLOGIES INC(DELL) | 3,712 | 3,073 | -639 | 467,267 | 504,371 | 0.01% | +37,104 |
| BIT DIGITAL INC | 0 | 23,443 | +23,443 | 0 | 30,710 | 0.00% | +30,710 |
| CHIMERA INVT CORP(CIM) | 51,025 | 51,025 | 0 | 634,241 | 640,364 | 0.01% | +6,123 |
| IRONWOOD PHARMACEUTICALS INC | 10,946 | 11,447 | +501 | 36,888 | 40,179 | 0.00% | +3,291 |
| COCA COLA CO(KO) | 4,453 | 4,034 | -419 | 311,309 | 306,786 | 0.00% | -4,523 |
| PHILIP MORRIS INTL INC(PM) | 1,516 | 1,427 | -89 | 243,166 | 235,940 | 0.00% | -7,226 |
| ELECTRONIC ARTS INC(EA) | 1,296 | 1,248 | -48 | 264,812 | 254,430 | 0.00% | -10,382 |
| CISCO SYS INC(CSCO) | 20,360 | 19,859 | -501 | 1,551,636 | 1,540,860 | 0.02% | -10,776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,741 | 11,704 | +1,963 | 1,731,463 | 1,712,061 | 0.03% | -19,402 |
| FORTINET INC(FTNT) | 4,059 | 3,676 | -383 | 322,325 | 300,403 | 0.00% | -21,922 |
| ROCKWELL AUTOMATION INC(ROK) | 588 | 568 | -20 | 228,773 | 203,844 | 0.00% | -24,929 |
| FUBOTV INC | 12,602 | 0 | -12,602 | 31,757 | 0 | — | -31,757 |
| FLUOR CORP(FLR) | 7,280 | 5,451 | -1,829 | 288,506 | 254,289 | 0.00% | -34,217 |
| AURORA INNOVATION INC | 10,969 | 0 | -10,969 | 42,121 | 0 | — | -42,121 |
| CLOUDFLARE INC(NET) | 1,873 | 1,566 | -307 | 369,262 | 323,128 | 0.00% | -46,134 |
| HOME DEPOT INC(HD) | 1,160 | 1,027 | -133 | 399,156 | 337,770 | 0.01% | -61,386 |
| SAB BIOTHERAPEUTICS INC | 208,227 | 187,230 | -20,997 | 778,769 | 717,091 | 0.01% | -61,678 |
| AUTODESK INC | 1,148 | 1,102 | -46 | 339,819 | 263,819 | 0.00% | -76,000 |
| BOOKING HOLDINGS INC(BKNG) | 57 | 54 | -3 | 305,254 | 227,357 | 0.00% | -77,897 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,490 | 1,382 | -108 | 465,744 | 384,016 | 0.01% | -81,728 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,042 | 1,074 | +32 | 605,100 | 520,793 | 0.01% | -84,307 |
| SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF | 91,464 | 91,464 | 0 | 2,701,453 | 2,612,596 | 0.04% | -88,857 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 4,500 | 3,315 | -1,185 | 404,640 | 299,742 | 0.00% | -104,898 |
| EXXON MOBIL CORP | 7,858 | 4,871 | -2,987 | 945,632 | 826,414 | 0.01% | -119,218 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 85,000 | 68,994 | -16,006 | 2,308,600 | 2,188,490 | 0.03% | -120,110 |
| UBER TECHNOLOGIES INC(UBER) | 4,427 | 3,291 | -1,136 | 361,730 | 236,722 | 0.00% | -125,008 |
| GE AEROSPACE(GE) | 1,950 | 1,667 | -283 | 600,658 | 473,045 | 0.01% | -127,613 |
| AMERICAN EXPRESS CO(AXP) | 1,065 | 846 | -219 | 392,250 | 255,898 | 0.00% | -136,352 |
| AGILON HEALTH INC(AGL) | 218,810 | 0 | -218,810 | 150,694 | 0 | — | -150,694 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,404 | 2,505 | -899 | 482,789 | 330,009 | 0.01% | -152,780 |
| TG THERAPEUTICS INC(TGTX) | 23,233 | 16,049 | -7,184 | 692,576 | 533,148 | 0.01% | -159,428 |
| QVC GROUP INC | 16,696 | 0 | -16,696 | 174,640 | 0 | — | -174,640 |
| OCULIS HOLDING AG | 98,765 | 66,667 | -32,098 | 1,972,337 | 1,772,676 | 0.03% | -199,661 |
| FAIR ISAAC CORP(FICO) | 120 | 0 | -120 | 202,874 | 0 | — | -202,874 |
| MASTERCARD INCORPORATED(MA) | 1,695 | 1,526 | -169 | 967,642 | 762,481 | 0.01% | -205,161 |
| QUALCOMM INC(QCOM) | 5,403 | 5,574 | +171 | 924,183 | 717,820 | 0.01% | -206,363 |
| DELCATH SYS INC | 261,126 | 261,126 | 0 | 2,637,373 | 2,423,249 | 0.04% | -214,124 |
| ATLASSIAN CORPORATION | 1,351 | 0 | -1,351 | 219,051 | 0 | — | -219,051 |
| REDDIT INC(RDDT) | 982 | 0 | -982 | 225,732 | 0 | — | -225,732 |
| NATERA INC(NTRA) | 1,041 | 0 | -1,041 | 238,483 | 0 | — | -238,483 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 969 | 0 | -969 | 248,093 | 0 | — | -248,093 |