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Simplify Asset Management Inc.
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,108,063,357
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SIMPLIFY EXCHANGE TRADED FUN · GOVT MONE MA ETF · 82889N269 · shares: $3,977,208,694
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $780,088,683
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $445,288,978
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares · CALL: $111,850,218
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares · CALL: $89,535,484
- SIMPLIFY EXCHANGE TRADED FUN · MULTI QIS ALTERN · 82889N533 · shares: $48,129,042
- SIMPLIFY EXCHANGE TRADED FUN · US EQUI PLUS ETF · 82889N228 · shares: $44,010,000
- SIMPLIFY EXCHANGE TRADED FUN · NATL MUNI BD ETF · 82889N442 · shares: $35,906,286
- ELI LILLY & CO · COM · 532457108 · shares: $34,814,223
- PLAINS GP HLDGS L P · LTD PARTNR INT A · 72651A207 · shares: $32,954,124
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | GOVT MONE MA ETF | 82889N269 | — | 39,748,238 shares | $3,977,208,694 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,018,592 shares | $780,088,683 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,710,059 shares | $445,288,978 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 2,362,700 shares | $111,850,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 235,100 shares | $89,535,484 |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | — | 4,477,620 shares | $48,129,042 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUI PLUS ETF | 82889N228 | — | 1,500,000 shares | $44,010,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | — | 1,553,376 shares | $35,906,286 |
| ELI LILLY & CO | COM | 532457108 | — | 30,088 shares | $34,814,223 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,272,360 shares | $32,954,124 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGE 15 ETF | 82889N350 | — | 1,149,406 shares | $27,700,685 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY INCOME | 82889N301 | — | 559,812 shares | $27,150,882 |
| HUMANA INC | COM | 444859102 | — | 65,190 shares | $24,874,548 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 865,862 shares | $22,884,733 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 975,000 shares | $22,503,000 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | PUT | 400,000 shares | $18,936,000 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 627,337 shares | $17,427,422 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 357,300 shares | $16,914,582 |
| ABBVIE INC | COM | 00287Y109 | — | 64,262 shares | $16,810,297 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 62,457 shares | $16,534,866 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,130 shares | $16,288,956 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,403 shares | $15,198,213 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,326,255 shares | $14,668,785 |
| AVANTOR INC | COM | 05352A100 | — | 965,919 shares | $14,537,081 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 53,790 shares | $12,453,461 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 651,127 shares | $12,325,834 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 81,061 shares | $12,082,142 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 49,538 shares | $11,545,822 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 1,002,201 shares | $10,022,010 |
| SIMPLIFY EXCHANGE TRADED FUN | CHINA A SHS PLUS | 82889N384 | — | 428,078 shares | $10,020,236 |
| AMGEN INC | COM | 031162100 | — | 20,917 shares | $8,816,725 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 48,940 shares | $8,728,938 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,084 shares | $8,715,759 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 510,106 shares | $8,625,892 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 932,105 shares | $7,540,729 |
| BIOHAVEN LTD | COM | G1110E107 | — | 550,693 shares | $7,351,752 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 68,239 shares | $6,166,076 |
| GRAIL INC | COM | 384747101 | — | 42,969 shares | $6,020,816 |
| CVS HEALTH CORP | COM | 126650100 | — | 69,933 shares | $5,992,559 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 26,830 shares | $5,955,836 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,428 shares | $5,451,863 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 175,843 shares | $4,153,412 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 60,333 shares | $3,871,569 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 227,679 shares | $3,636,034 |
| TESLA INC | COM | 88160R101 | — | 10,165 shares | $3,606,644 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 | — | 97,303 shares | $3,494,744 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 51,877 shares | $3,391,199 |
| SCHEIN HENRY INC | COM | 806407102 | — | 37,999 shares | $3,190,776 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPE SAND SM ETF | 82889N327 | — | 91,464 shares | $3,015,541 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | — | 3,349,379 shares | $2,899,557 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 7,316 shares | $2,844,607 |
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | — | 116,500 shares | $2,676,005 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 20,568 shares | $2,370,051 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 269,703 shares | $2,341,022 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | CALL | 3,000 shares | $2,219,310 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,505 shares | $2,105,833 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 82,814 shares | $2,074,491 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 93,521 shares | $2,040,628 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE DIV INC | 82889N186 | — | 75,000 shares | $1,828,875 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 249,267 shares | $1,819,649 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 18,617 shares | $1,607,019 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 13,898 shares | $1,586,318 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 276,333 shares | $1,450,748 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 219,387 shares | $1,364,587 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 278,723 shares | $1,290,487 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 182,603 shares | $1,241,700 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 21,211 shares | $1,183,150 |
| INVENTIVA SA | ADS | 46124U107 | — | 313,483 shares | $1,156,752 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 90,381 shares | $1,124,340 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 653,000 shares | $1,090,510 |
| CABALETTA BIO INC | COM | 12674W109 | — | 556,235 shares | $1,067,971 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 607,500 shares | $862,650 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 483,741 shares | $803,010 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,217 shares | $788,790 |
| COOPER COS INC | COM | 216648501 | — | 13,146 shares | $743,143 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 101,355 shares | $721,648 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 21,629 shares | $700,996 |
| CISCO SYS INC | COM | 17275R102 | — | 6,494 shares | $698,949 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 8,406 shares | $669,034 |
| WALMART INC | COM | 931142103 | — | 6,356 shares | $660,516 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 81,051 shares | $621,661 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,244 shares | $617,975 |
| PALISADE BIO INC | COM | 696389402 | — | 434,333 shares | $586,350 |
| DYNEX CAP INC | COM | 26817Q886 | — | 50,914 shares | $567,182 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 153,290 shares | $567,173 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,026 shares | $551,937 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 39,851 shares | $551,139 |
| LEONABIO INC | COM | 04746L203 | — | 149,279 shares | $532,926 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 27,447 shares | $518,474 |
| MFA FINL INC | COM | 55272X607 | — | 65,773 shares | $516,318 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 977 shares | $486,497 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,306 shares | $468,923 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 23,740 shares | $452,010 |
| AGNC INVT CORP | COM | 00123Q104 | — | 47,602 shares | $431,750 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,535 shares | $406,391 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,383 shares | $389,342 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 47,500 shares | $374,300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 394 shares | $363,402 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,387 shares | $334,737 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 104,849 shares | $332,371 |