13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 92 holding rows worth $2,024,141,463.
- Accession
- 0001172661-25-000651
- Filer
- CIK 1846368
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 92 entries on the cover page, a total value of $2,024,141,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,024,141,463 with VALUE read as dollars as filed, 13F file number 028-20937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 987,258 | $581,179,039 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,829,900 | $449,094,058 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,319,638 | $224,772,922 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 4,448,579 | $109,168,129 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 5,193,254 | $107,136,830 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 317,800 | $95,343,178 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 3,126,710 | $75,811,461 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,843,182 | $47,172,753 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 750,000 | $41,527,500 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,299,393 | $28,339,761 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 251,800 | $25,265,612 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $23,385,977 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,161,208 | $11,902,382 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 742,299 | $10,340,225 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 105,405 | $8,197,347 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 264,677 | $7,363,314 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 23,302 | $7,190,298 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,487 | $7,039,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,141 | $6,892,945 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,609 | $6,646,148 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 385,188 | $6,605,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,013 | $6,220,540 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,057 | $6,099,154 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,758 | $5,978,515 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,531 | $5,060,519 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 182,122 | $5,013,819 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 581,935 | $4,725,312 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,023 | $4,694,035 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,258 | $4,457,761 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 46,167 | $4,264,446 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 99,349 | $4,159,743 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,779 | $3,985,599 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 162,293 | $3,975,692 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 140,378 | $3,915,142 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,000 | $3,635,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 170,383 | $3,615,527 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 689,364 | $3,495,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,551 | $3,465,833 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,871 | $3,339,687 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 43,085 | $3,315,822 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,046,916 | $3,182,625 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 64,300 | $2,962,301 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 946,046 | $2,719,882 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,079 | $2,497,356 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 73,411 | $2,458,534 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,817,505 | $2,412,348 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 408,584 | $2,275,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,742 | $2,267,821 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,280 | $2,221,442 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 147,641 | $1,951,814 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 40,387 | $1,947,865 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 175,780 | $1,903,697 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,689 | $1,888,260 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,920 | $1,776,831 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,268 | $1,692,783 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | WOLFE US EQUITY | 59,800 | $1,561,940 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 132,774 | $1,493,708 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 80,274 | $1,469,014 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,793 | $1,451,850 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,520 | $1,416,701 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 143,550 | $1,322,096 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 30,515 | $1,227,618 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,000 | $1,000,800 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,611 | $990,765 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 76,337 | $964,136 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | US EQUITY PLUS | 33,592 | $913,293 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,492,792 | $875,821 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R777 | CMN | 18,909 | $817,814 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 217,845 | $766,814 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 26,999 | $757,160 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 57,600 | $725,184 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,101 | $718,481 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,742 | $711,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,810 | $707,197 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 80,000 | $696,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | NEXT INTANGIBLE ADDED | 26,999 | $680,604 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 27,500 | $518,650 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,397 | $435,175 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,206 | $434,220 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 20,000 | $427,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,114 | $409,127 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 80,714 | $379,356 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 25,700 | $359,800 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,237 | $338,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,365 | $313,336 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 24,235 | $264,646 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,307 | $243,688 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 110,520 | $209,988 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 17,000 | $204,680 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 600,000 | $198,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,000 | $130,130 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 14,248 | $53,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000651 | this filing | 2025-02-11 | acceptance time not in the bulk data set |