$249 Million is the total value of Simplify Asset Management Inc.'s 10 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $240,132,000 | +141.7% | 603,621 | +128.1% | 96.50% | +6.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1unit ser 1 | $6,103,000 | -13.4% | 19,126 | -14.9% | 2.45% | -61.8% |
| SQ | Buy | Squarecl a | $475,000 | +33.4% | 2,094 | +28.0% | 0.19% | -41.0% |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100nasdaqnxtgen100 | $474,000 | +28.8% | 14,910 | +24.9% | 0.19% | -43.3% |
| CRWD | Buy | Crowdstrikecl a | $346,000 | +29.1% | 1,900 | +49.8% | 0.14% | -43.0% |
| LMND | Buy | Lemonade | $332,000 | -6.7% | 3,574 | +22.8% | 0.13% | -59.0% |
| SNOW | Buy | Snowflakecl a | $293,000 | +22.1% | 1,282 | +49.8% | 0.12% | -46.1% |
| TSLA | Buy | Tesla Inc | $233,000 | +18.3% | 350 | +25.0% | 0.09% | -47.5% |
| SPOT | Spotify | $225,000 | -14.8% | 840 | 0.0% | 0.09% | -62.5% | |
| SNAP | Snap, Inccl a | $224,000 | +4.7% | 4,288 | 0.0% | 0.09% | -53.8% | |
| Exit | Snap, Inccall | $0 | – | -53 | -100.0% | -0.01% | – | |
| Exit | Snowflakecall | $0 | – | -30 | -100.0% | -0.02% | – | |
| Exit | Spotifycall | $0 | – | -18 | -100.0% | -0.02% | – | |
| Exit | Crowdstrikecall | $0 | – | -21 | -100.0% | -0.02% | – | |
| FB | Exit | Facebookcl a | $0 | – | -140 | -100.0% | -0.04% | – |
| NFLX | Exit | Netflix | $0 | – | -72 | -100.0% | -0.04% | – |
| BABA | Exit | Alibabasponsored ads | $0 | – | -210 | -100.0% | -0.04% | – |
| FSLY | Exit | Fastlycl a | $0 | – | -588 | -100.0% | -0.05% | – |
| ATVI | Exit | Activision | $0 | – | -548 | -100.0% | -0.05% | – |
| NET | Exit | Cloudflare | $0 | – | -688 | -100.0% | -0.05% | – |
| PDD | Exit | Pinduoduosponsored ads | $0 | – | -300 | -100.0% | -0.05% | – |
| DBX | Exit | Dropboxcl a | $0 | – | -2,408 | -100.0% | -0.05% | – |
| DDOG | Exit | DataDog | $0 | – | -544 | -100.0% | -0.05% | – |
| PTON | Exit | Peleton | $0 | – | -356 | -100.0% | -0.05% | – |
| DIS | Exit | Disney | $0 | – | -324 | -100.0% | -0.05% | – |
| Exit | Lemonadecall | $0 | – | -37 | -100.0% | -0.05% | – | |
| MELI | Exit | Mercadolibre | $0 | – | -42 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal | $0 | – | -312 | -100.0% | -0.07% | – |
| Exit | Square Inccall | $0 | – | -105 | -100.0% | -0.07% | – | |
| SHOP | Exit | Shopifycl a | $0 | – | -78 | -100.0% | -0.08% | – |
| Exit | Tesla Inccall | $0 | – | -23 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.