Simplify Asset Management Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,159,700 | +33,159,700 | 0 | 3,318,622,776 | 67.25% | +3,318,622,776 |
| SPDR GOLD TR(GLD)(Put) | 997,500 | 1,267,200 | +269,700 | 306,781,125 | 451,161,216 | — | +144,380,091 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 636,000 | +636,000 | 0 | 41,340,000 | 0.84% | +41,340,000 |
| SIMPLIFY EXCHANGE TRADED FUN | 22,303 | 822,303 | +800,000 | 686,375 | 26,864,639 | 0.54% | +26,178,264 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 510,000 | 650,000 | +140,000 | 30,518,400 | 43,381,000 | — | +12,862,600 |
| UNITEDHEALTH GROUP INC(UNH) | 4,051 | 29,360 | +25,309 | 1,263,790 | 10,138,008 | 0.21% | +8,874,218 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 19,920 | +19,920 | 0 | 8,350,663 | 0.17% | +8,350,663 |
| MINERALYS THERAPEUTICS INC(MLYS) | 0 | 218,726 | +218,726 | 0 | 8,294,090 | 0.17% | +8,294,090 |
| DIREXION SHS ETF TR | 0 | 301,237 | +301,237 | 0 | 6,359,113 | 0.13% | +6,359,113 |
| REGENERON PHARMACEUTICALS(REGN) | 3,697 | 12,981 | +9,284 | 1,940,925 | 7,298,827 | 0.15% | +5,357,902 |
| ABIVAX SA(ABVX) | 0 | 61,449 | +61,449 | 0 | 5,217,020 | 0.11% | +5,217,020 |
| ABBVIE INC(ABBV) | 18,384 | 36,883 | +18,499 | 3,412,438 | 8,539,890 | 0.17% | +5,127,452 |
| MILESTONE PHARMACEUTICALS IN | 990,000 | 2,832,974 | +1,842,974 | 1,920,600 | 5,665,948 | 0.11% | +3,745,348 |
| NEKTAR THERAPEUTICS(NKTR) | 51,998 | 87,174 | +35,176 | 1,343,628 | 4,960,201 | 0.10% | +3,616,573 |
| TESLA INC(TSLA) | 24,141 | 24,360 | +219 | 7,668,630 | 10,833,379 | 0.22% | +3,164,749 |
| CVS HEALTH CORP(CVS) | 46,966 | 84,926 | +37,960 | 3,239,715 | 6,402,571 | 0.13% | +3,162,856 |
| MERUS N V | 0 | 33,314 | +33,314 | 0 | 3,136,513 | 0.06% | +3,136,513 |
| APELLIS PHARMACEUTICALS INC | 0 | 106,888 | +106,888 | 0 | 2,418,875 | 0.05% | +2,418,875 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,927,620 | 4,627,620 | +700,000 | 86,368,364 | 88,693,890 | 1.80% | +2,325,526 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 0 | 85,000 | +85,000 | 0 | 2,198,950 | 0.04% | +2,198,950 |
| ADVISORSHARES TR | 0 | 444,428 | +444,428 | 0 | 2,128,810 | 0.04% | +2,128,810 |
| PENUMBRA INC(PEN) | 0 | 8,342 | +8,342 | 0 | 2,113,195 | 0.04% | +2,113,195 |
| SIMPLIFY EXCHANGE TRADED FUN | 289,943 | 337,443 | +47,500 | 7,566,932 | 9,303,405 | 0.19% | +1,736,473 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 290,000 | +290,000 | 0 | 1,661,700 | 0.03% | +1,661,700 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 0 | 37,948 | +37,948 | 0 | 1,555,489 | 0.03% | +1,555,489 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 8,453 | +8,453 | 0 | 1,541,996 | 0.03% | +1,541,996 |
| HEALTHEQUITY INC(HQY) | 0 | 15,805 | +15,805 | 0 | 1,497,840 | 0.03% | +1,497,840 |
| JASPER THERAPEUTICS INC | 0 | 609,053 | +609,053 | 0 | 1,449,546 | 0.03% | +1,449,546 |
| WALMART INC(WMT) | 0 | 13,885 | +13,885 | 0 | 1,430,988 | 0.03% | +1,430,988 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,000 | +33,000 | 0 | 1,409,430 | 0.03% | +1,409,430 |
| DELCATH SYS INC | 106,629 | 261,126 | +154,497 | 1,450,154 | 2,807,104 | 0.06% | +1,356,950 |
| APPLIED THERAPEUTICS INC | 4,487,505 | 4,487,505 | 0 | 1,396,063 | 2,714,492 | 0.06% | +1,318,429 |
| INSMED INC(INSM) | 15,536 | 19,664 | +4,128 | 1,563,543 | 2,831,813 | 0.06% | +1,268,270 |
| CISCO SYS INC(CSCO) | 0 | 16,391 | +16,391 | 0 | 1,121,472 | 0.02% | +1,121,472 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 0 | 50,000 | +50,000 | 0 | 1,079,000 | 0.02% | +1,079,000 |
| ACHIEVE LIFE SCIENCES INC | 1,184,512 | 1,184,512 | 0 | 2,676,997 | 3,731,213 | 0.08% | +1,054,216 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,064 | +2,064 | 0 | 1,037,655 | 0.02% | +1,037,655 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,660 | +3,660 | 0 | 1,032,706 | 0.02% | +1,032,706 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,483 | +1,483 | 0 | 843,545 | 0.02% | +843,545 |
| APPLOVIN CORP(APP) | 0 | 1,169 | +1,169 | 0 | 839,973 | 0.02% | +839,973 |
| GILEAD SCIENCES INC(GILD) | 52,890 | 60,186 | +7,296 | 5,863,914 | 6,680,646 | 0.14% | +816,732 |
| INTUIT(INTU) | 0 | 1,171 | +1,171 | 0 | 799,688 | 0.02% | +799,688 |
| SERVICENOW INC(NOW) | 0 | 804 | +804 | 0 | 739,905 | 0.01% | +739,905 |
| QUALCOMM INC(QCOM) | 0 | 4,356 | +4,356 | 0 | 724,664 | 0.01% | +724,664 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 120,321 | 136,934 | +16,613 | 1,684,494 | 2,389,498 | 0.05% | +705,004 |
| EXXON MOBIL CORP | 0 | 6,193 | +6,193 | 0 | 698,261 | 0.01% | +698,261 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 519,017 | 590,609 | +71,592 | 7,110,533 | 7,766,508 | 0.16% | +655,975 |
| ATHIRA PHARMA INC | 0 | 149,279 | +149,279 | 0 | 618,015 | 0.01% | +618,015 |
| ADOBE INC(ADBE) | 0 | 1,717 | +1,717 | 0 | 605,672 | 0.01% | +605,672 |
| JOHNSON & JOHNSON(JNJ) | 10,005 | 11,402 | +1,397 | 1,528,264 | 2,114,159 | 0.04% | +585,895 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 823 | +823 | 0 | 574,454 | 0.01% | +574,454 |
| ASTRAZENECA PLC(AZN) | 32,451 | 36,944 | +4,493 | 2,267,676 | 2,834,344 | 0.06% | +566,668 |
| GUARDANT HEALTH INC(GH) | 26,631 | 31,100 | +4,469 | 1,385,877 | 1,943,128 | 0.04% | +557,251 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 79,472 | 90,440 | +10,968 | 747,832 | 1,287,866 | 0.03% | +540,034 |
| SYNOPSYS INC(SNPS) | 0 | 1,085 | +1,085 | 0 | 535,328 | 0.01% | +535,328 |
| LIGAND PHARMACEUTICALS INC(LGND) | 5,970 | 6,786 | +816 | 678,670 | 1,202,072 | 0.02% | +523,402 |
| IQVIA HLDGS INC(IQV) | 7,940 | 9,044 | +1,104 | 1,251,265 | 1,717,817 | 0.03% | +466,552 |
| GE AEROSPACE(GE) | 0 | 1,431 | +1,431 | 0 | 430,473 | 0.01% | +430,473 |
| ARGENX SE(ARGX) | 1,467 | 1,659 | +192 | 808,640 | 1,223,612 | 0.02% | +414,972 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,747 | +2,747 | 0 | 389,442 | 0.01% | +389,442 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,104 | +1,104 | 0 | 387,791 | 0.01% | +387,791 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 774 | +774 | 0 | 352,944 | 0.01% | +352,944 |
| HOME DEPOT INC(HD) | 0 | 869 | +869 | 0 | 352,110 | 0.01% | +352,110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,147 | 2,435 | +288 | 870,523 | 1,181,024 | 0.02% | +310,501 |
| IDEXX LABS INC(IDXX) | 0 | 480 | +480 | 0 | 306,667 | 0.01% | +306,667 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 664 | +664 | 0 | 303,641 | 0.01% | +303,641 |
| BENITEC BIOPHARMA INC | 69,173 | 78,725 | +9,552 | 809,324 | 1,104,512 | 0.02% | +295,188 |
| BIOHAVEN LTD(BHVN) | 96,389 | 109,685 | +13,296 | 1,360,049 | 1,646,372 | 0.03% | +286,323 |
| CLOUDFLARE INC(NET) | 0 | 1,315 | +1,315 | 0 | 282,186 | 0.01% | +282,186 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 24,776 | 28,184 | +3,408 | 1,835,158 | 2,116,618 | 0.04% | +281,460 |
| AUTODESK INC | 0 | 868 | +868 | 0 | 275,738 | 0.01% | +275,738 |
| WORKDAY INC(WDAY) | 0 | 1,134 | +1,134 | 0 | 272,988 | 0.01% | +272,988 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,680 | +2,680 | 0 | 262,560 | 0.01% | +262,560 |
| FULCRUM THERAPEUTICS INC | 73,154 | 83,234 | +10,080 | 503,300 | 765,753 | 0.02% | +262,453 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 409,432 | 317,997 | -91,435 | 5,740,237 | 5,994,243 | 0.12% | +254,006 |
| FORTINET INC(FTNT) | 0 | 2,953 | +2,953 | 0 | 248,288 | 0.01% | +248,288 |
| COCA COLA CO(KO) | 0 | 3,740 | +3,740 | 0 | 248,037 | 0.01% | +248,037 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 45 | +45 | 0 | 242,967 | 0.00% | +242,967 |
| GE VERNOVA INC(GEV) | 0 | 386 | +386 | 0 | 237,351 | 0.00% | +237,351 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,314 | +2,314 | 0 | 227,929 | 0.00% | +227,929 |
| AMERICAN EXPRESS CO(AXP) | 0 | 650 | +650 | 0 | 215,904 | 0.00% | +215,904 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 25,049 | 28,505 | +3,456 | 234,584 | 438,549 | 0.01% | +203,965 |
| ELECTRONIC ARTS INC(EA) | 0 | 995 | +995 | 0 | 200,692 | 0.00% | +200,692 |
| LEAP THERAPEUTICS INC | 857,360 | 975,608 | +118,248 | 254,550 | 442,926 | 0.01% | +188,376 |
| 3M CO(MMM) | 1,606 | 2,610 | +1,004 | 244,497 | 405,020 | 0.01% | +160,523 |
| ABBOTT LABS | 9,794 | 11,138 | +1,344 | 1,332,082 | 1,491,824 | 0.03% | +159,742 |
| TSCAN THERAPEUTICS INC | 1,046,916 | 904,972 | -141,944 | 1,518,028 | 1,647,049 | 0.03% | +129,021 |
| QVC GROUP INC | 12,000 | 12,000 | 0 | 33,000 | 161,880 | 0.00% | +128,880 |
| LIVANOVA PLC(LIVN) | 8,905 | 9,691 | +786 | 400,903 | 507,615 | 0.01% | +106,712 |
| ZEVRA THERAPEUTICS INC | 147,000 | 147,000 | 0 | 1,295,070 | 1,397,970 | 0.03% | +102,900 |
| EDWARDS LIFESCIENCES CORP | 8,830 | 10,054 | +1,224 | 690,594 | 781,900 | 0.02% | +91,306 |
| ANNALY CAPITAL MANAGEMENT IN | 62,900 | 62,900 | 0 | 1,183,778 | 1,271,209 | 0.03% | +87,431 |
| TG THERAPEUTICS INC(TGTX) | 10,204 | 12,497 | +2,293 | 367,242 | 451,454 | 0.01% | +84,212 |
| SIMPLIFY EXCHANGE TRADED FUN | 91,464 | 91,464 | 0 | 2,530,809 | 2,608,334 | 0.05% | +77,525 |
| THE CIGNA GROUP(CI) | 1,544 | 1,999 | +455 | 510,416 | 576,212 | 0.01% | +65,796 |
| CHEWY INC(CHWY) | 6,451 | 8,232 | +1,781 | 274,942 | 332,984 | 0.01% | +58,042 |
| AGNC INVT CORP(AGNC) | 86,000 | 86,000 | 0 | 790,340 | 841,940 | 0.02% | +51,600 |
| REVVITY INC(RVTY) | 14,426 | 16,418 | +1,992 | 1,395,283 | 1,439,038 | 0.03% | +43,755 |
| COOPER COS INC(COO) | 6,224 | 7,088 | +864 | 442,900 | 485,953 | 0.01% | +43,053 |
| VANECK BITCOIN ETF(HODL) | 248,616 | 234,992 | -13,624 | 7,575,330 | 7,606,691 | 0.15% | +31,361 |