Filed: 4/27/2026ACC: 0001172661-26-001545
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $6.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$6.52B
Total AUM (reported)
86.58M
Total Shares
Allocation by class
GOVERNMENT MONEY$4.61B70.7%
CORE S&P500 ETF$713.48M10.9%
CORE US AGGBD ET$407.01M6.2%
COM$202.96M3.1%
SHORT TERM TREA$116.66M1.8%
US EQT PLS UPSID$72.23M1.1%
SHS BEN INT$56.84M0.9%
Portfolio Concentration
Top 3$5.73B87.9%
4–10$411.92M6.3%
11–25$206.82M3.2%
Rest$170.10M2.6%
Top 3 weight
87.9%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 86.58M
Sole
Full voting authority
86.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares46.04M
TypeSH
Market value$4.61B
70.70%
Sole
46.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$713.48M
10.95%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$407.01M
6.25%
Sole
4.10M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.53M
TypeSH
Market value$116.66M
1.79%
Sole
5.53M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.63M
TypeSH
Market value$72.23M
1.11%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.48M
TypeSH
Market value$56.84M
0.87%
Sole
1.48M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.78M
TypeSH
Market value$45.79M
0.70%
Sole
3.78M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.11M
TypeSH
Market value$42.92M
0.66%
Sole
2.11M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.70M
TypeSH
Market value$39.96M
0.61%
Sole
1.70M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.55M
TypeSH
Market value$37.53M
0.58%
Sole
1.55M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$30.89M
0.47%
Sole
1.27M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares822.30K
TypeSH
Market value$24.42M
0.37%
Sole
822.30K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares34.25K
TypeSH
Market value$20.31M
0.31%
Sole
34.25K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares106.90K
TypeSH
Market value$18.33M
0.28%
Sole
106.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares16.70K
TypeSH
Market value$15.36M
0.24%
Sole
16.70K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares624.41K
TypeSH
Market value$14.71M
0.23%
Sole
624.41K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares327.36K
TypeSH
Market value$12.03M
0.18%
Sole
327.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.62K
TypeSH
Market value$10.57M
0.16%
Sole
48.62K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares51.73K
TypeSH
Market value$9.78M
0.15%
Sole
51.73K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$9.19M
0.14%
Sole
1.77M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.41K
TypeSH
Market value$8.56M
0.13%
Sole
17.41K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares61.34K
TypeSH
Market value$8.55M
0.13%
Sole
61.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares10.90K
TypeSH
Market value$8.42M
0.13%
Sole
10.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.12K
TypeSH
Market value$8.10M
0.12%
Sole
33.12K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares898.40K
TypeSH
Market value$7.60M
0.12%
Sole
898.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVERNMENT MONEY | 46.04M | SH | $4.61B 70.70% | 46.04M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.09M | SH | $713.48M 10.95% | 1.09M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.10M | SH | $407.01M 6.25% | 4.10M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SHORT TERM TREA | 5.53M | SH | $116.66M 1.79% | 5.53M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 1.63M | SH | $72.23M 1.11% | 1.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.48M | SH | $56.84M 0.87% | 1.48M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.78M | SH | $45.79M 0.70% | 3.78M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 2.11M | SH | $42.92M 0.66% | 2.11M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 1.70M | SH | $39.96M 0.61% | 1.70M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $37.53M 0.58% | 1.55M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $30.89M 0.47% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $24.42M 0.37% | 822.30K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 34.25K | SH | $20.31M 0.31% | 34.25K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 106.90K | SH | $18.33M 0.28% | 106.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 16.70K | SH | $15.36M 0.24% | 16.70K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGET 15 DISTRI | 624.41K | SH | $14.71M 0.23% | 624.41K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 327.36K | SH | $12.03M 0.18% | 327.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.62K | SH | $10.57M 0.16% | 48.62K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 51.73K | SH | $9.78M 0.15% | 51.73K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.77M | SH | $9.19M 0.14% | 1.77M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.41K | SH | $8.56M 0.13% | 17.41K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 61.34K | SH | $8.55M 0.13% | 61.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 10.90K | SH | $8.42M 0.13% | 10.90K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.12K | SH | $8.10M 0.12% | 33.12K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 898.40K | SH | $7.60M 0.12% | 898.40K | 0.00 | 0.00 |
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