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