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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) |
|---|---|---|---|---|---|
| UPSTREAM BIO INC | COM | 91678A107 | — | 62,113 shares | $327,336 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,484 shares | $326,376 |
| SALESFORCE INC | COM | 79466L302 | — | 1,414 shares | $324,612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 540 shares | $297,794 |
| FLUOR CORP | COM | 343412102 | — | 6,216 shares | $297,622 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 650 shares | $295,399 |
| QUALCOMM INC | COM | 747525103 | — | 1,573 shares | $289,495 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 25,000 shares | $288,000 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,760 shares | $286,440 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 30,725 shares | $285,742 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 1,495 shares | $254,135 |
| SERVICENOW INC | COM | 81762P102 | — | 1,762 shares | $236,126 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 641 shares | $217,658 |
| GE AEROSPACE | COM NEW | 369604301 | — | 651 shares | $203,301 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 10,546 shares | $37,966 |