13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 141 holding rows worth $7,185,884,640.
- Accession
- 0001172661-26-002646
- Filer
- CIK 1846368
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 141 entries on the cover page, a total value of $7,185,884,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,185,884,640 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 49,141,862 | $4,917,134,712 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,042,652 | $780,831,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,041,755 | $499,032,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 4,810,740 | $98,259,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,634,812 | $80,414,767 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,455,800 | $48,463,582 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,109,127 | $42,541,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $40,766,000 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 1,700,000 | $39,814,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,553,376 | $38,680,150 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 3,777,620 | $37,864,596 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $30,880,177 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 822,303 | $28,648,214 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,048,190 | $24,720,821 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 45,411 | $24,605,042 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 504,918 | $24,205,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,879 | $18,509,080 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 587,066 | $17,811,582 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,715 | $17,649,612 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,212 | $17,544,574 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,560 | $16,520,903 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 64,461 | $16,220,966 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 486,900 | $16,208,901 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,040,255 | $15,478,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 624,406 | $15,472,781 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 1,005,557 | $13,454,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N384 | CHINA A SHS PLUS | 428,078 | $12,447,053 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,079 | $11,570,887 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 66,847 | $11,274,415 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 292,938 | $11,231,243 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 49,715 | $10,537,094 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,000 | $10,404,680 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 81,325 | $10,274,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,577 | $9,891,393 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,432,105 | $9,351,646 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 42,834 | $8,159,020 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 20,974 | $7,595,105 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,090 | $7,354,260 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 34,188 | $6,482,729 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,924 | $6,382,178 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 400,044 | $5,720,629 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 60,540 | $5,194,937 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,456 | $5,193,809 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 3,349,379 | $4,488,168 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,621 | $4,467,193 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 264,427 | $4,392,132 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 27,571 | $4,136,477 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 411,593 | $3,864,858 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 264,770 | $3,333,454 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 52,040 | $3,331,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 91,464 | $3,149,398 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,492 | $2,979,419 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 116,500 | $2,755,808 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 249,267 | $2,704,547 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 100,000 | $2,641,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,434 | $2,298,436 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,000 | $2,209,200 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 345,416 | $2,134,671 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 83,083 | $2,107,816 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,904 | $1,985,544 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 53,134 | $1,977,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,890 | $1,912,961 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,546 | $1,864,344 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 134,500 | $1,763,295 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,668 | $1,688,707 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 182,603 | $1,626,993 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 167,746 | $1,625,459 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 114,281 | $1,617,076 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71,839 | $1,606,320 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,190 | $1,512,938 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,014 | $1,409,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,021 | $1,402,490 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 149,279 | $1,371,874 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,172 | $1,368,591 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,662 | $1,332,038 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 115,485 | $1,258,786 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 313,483 | $1,184,966 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 21,269 | $1,168,519 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 278,723 | $1,159,488 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 397,000 | $1,107,630 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 70,759 | $1,014,684 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,471 | $1,010,986 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 101,355 | $983,144 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 990 | $955,350 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 219,387 | $946,655 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,182 | $945,281 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 450,543 | $941,635 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 53,900 | $940,555 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,459 | $931,892 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 106,500 | $931,875 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,167 | $920,960 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 8,429 | $903,420 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,577 | $809,947 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81,051 | $795,921 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,386 | $736,374 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,250 | $708,390 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,420 | $692,437 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,025 | $680,674 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,014 | $640,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,643 | $614,038 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,500 | $603,480 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 558 | $594,214 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $574,056 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 153,794 | $562,886 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,315 | $558,694 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,571 | $553,089 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,513 | $539,667 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,356 | $508,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 691 | $499,593 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,379 | $487,743 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,105 | $478,830 | dollars as filed | |
| IMMUNIC INC | 4525EP200 | COM NEW | 30,725 | $472,243 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,906 | $467,504 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,006 | $461,885 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,733 | $451,204 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 374 | $439,398 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 62,113 | $429,822 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,662 | $422,979 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 104,849 | $408,911 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,385 | $396,845 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 183,000 | $395,280 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 786 | $385,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,074 | $378,778 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,395 | $378,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,392 | $363,312 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,089 | $332,313 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,233 | $326,547 | dollars as filed | |
| American Express Company | 025816109 | COM | 808 | $273,306 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,489 | $269,375 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,499 | $260,391 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 520 | $257,442 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,192 | $244,408 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,351 | $241,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,183 | $229,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 885 | $221,232 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,235 | $220,126 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,376 | $217,832 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 11,195 | $44,780 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,780 | $37,335 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,010 | $33,250 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 27,979 | $17,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-002646 | this filing | 2026-07-16 | acceptance time not in the bulk data set |