$110 Million is the total value of Simplify Asset Management Inc.'s 52 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFcore s&p500 etf | $99,336,000 | – | 264,623 | +100.0% | 90.48% | – |
| QQQ | New | Invesco QQQ Trust Series 1unit ser 1 | $7,048,000 | – | 22,465 | +100.0% | 6.42% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100nasdaqnxtgen100 | $368,000 | – | 11,940 | +100.0% | 0.34% | – |
| SQ | New | Square Inccl a | $356,000 | – | 1,636 | +100.0% | 0.32% | – |
| LMND | New | Lemonade | $356,000 | – | 2,911 | +100.0% | 0.32% | – |
| CRWD | New | Crowdstrikecl a | $268,000 | – | 1,268 | +100.0% | 0.24% | – |
| SPOT | New | Spotify | $264,000 | – | 840 | +100.0% | 0.24% | – |
| SNOW | New | Snowflakecl a | $240,000 | – | 856 | +100.0% | 0.22% | – |
| SNAP | New | Snap, Inccl a | $214,000 | – | 4,288 | +100.0% | 0.20% | – |
| TSLA | New | Tesla Inc | $197,000 | – | 280 | +100.0% | 0.18% | – |
| New | Tesla Inccall | $144,000 | – | 23 | +100.0% | 0.13% | – | |
| SHOP | New | Shopifycl a | $88,000 | – | 78 | +100.0% | 0.08% | – |
| New | Square Inccall | $76,000 | – | 105 | +100.0% | 0.07% | – | |
| PYPL | New | Paypal | $73,000 | – | 312 | +100.0% | 0.07% | – |
| MELI | New | Mercadolibre | $70,000 | – | 42 | +100.0% | 0.06% | – |
| New | Lemonadecall | $59,000 | – | 37 | +100.0% | 0.05% | – | |
| DIS | New | Disney | $58,000 | – | 324 | +100.0% | 0.05% | – |
| PTON | New | Peleton | $54,000 | – | 356 | +100.0% | 0.05% | – |
| DDOG | New | DataDog | $53,000 | – | 544 | +100.0% | 0.05% | – |
| DBX | New | Dropboxcl a | $53,000 | – | 2,408 | +100.0% | 0.05% | – |
| PDD | New | Pinduoduosponsored ads | $53,000 | – | 300 | +100.0% | 0.05% | – |
| NET | New | Cloudflare | $52,000 | – | 688 | +100.0% | 0.05% | – |
| ATVI | New | Activision | $50,000 | – | 548 | +100.0% | 0.05% | – |
| FSLY | New | Fastlycl a | $51,000 | – | 588 | +100.0% | 0.05% | – |
| BABA | New | Alibabasponsored ads | $48,000 | – | 210 | +100.0% | 0.04% | – |
| NFLX | New | Netflix | $38,000 | – | 72 | +100.0% | 0.04% | – |
| FB | New | Facebookcl a | $38,000 | – | 140 | +100.0% | 0.04% | – |
| New | Crowdstrikecall | $26,000 | – | 21 | +100.0% | 0.02% | – | |
| New | Spotifycall | $21,000 | – | 18 | +100.0% | 0.02% | – | |
| New | Snowflakecall | $17,000 | – | 30 | +100.0% | 0.02% | – | |
| New | Snap, Inccall | $15,000 | – | 53 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 96.5% |
| TESLA INC | 12 | Q3 2023 | 0.2% |
| Invesco QQQ Trust Series 1 | 10 | Q1 2023 | 6.4% |
| TESLA INC | 10 | Q3 2023 | 9.1% |
| Crowdstrike Holdings Inc | 10 | Q1 2023 | 0.2% |
| SPDR S&P 500 ETF TRUST | 9 | Q2 2023 | 6.2% |
| CLOUDFLARE INC | 9 | Q1 2023 | 0.1% |
| Simplify Volatility Premium ETF | 8 | Q2 2023 | 2.4% |
| SIMPLIFY RISK PARITY TREASUR | 8 | Q3 2023 | 1.6% |
| CLOUDFLARE INC - CLASS A | 8 | Q1 2023 | 1.3% |
View Simplify Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Simplify Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.