$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.