$667 Million is the total value of Simplify Asset Management Inc.'s 24 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $407,048,000 | +69.5% | 946,801 | +56.9% | 61.02% | -36.8% |
| SPY | New | SPDR S&P 500 ETF TRput | $137,278,000 | – | 320,700 | +100.0% | 20.58% | – |
| QQQ | New | Invesco QQQ Trust Series 1put | $42,460,000 | – | 119,800 | +100.0% | 6.36% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $41,179,000 | – | 96,200 | +100.0% | 6.17% | – |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $8,860,000 | +45.2% | 24,999 | +30.7% | 1.33% | -45.9% |
| NET | New | Cloudfarecall | $8,837,000 | – | 83,500 | +100.0% | 1.32% | – |
| SVXY | New | Proshares Short VIX ST Futuresht vix st trm | $6,672,000 | – | 120,122 | +100.0% | 1.00% | – |
| TSLA | New | Tesla Inccall | $3,602,000 | – | 5,300 | +100.0% | 0.54% | – |
| LMND | New | Lemonadecall | $2,374,000 | – | 21,700 | +100.0% | 0.36% | – |
| SQ | New | Squarecall | $1,584,000 | – | 6,500 | +100.0% | 0.24% | – |
| CRWD | Buy | Crowdstrikecl a | $1,221,000 | +252.9% | 4,860 | +155.8% | 0.18% | +31.7% |
| CRWD | New | Crowdstrikecall | $1,005,000 | – | 4,000 | +100.0% | 0.15% | – |
| NET | New | Cloudfare | $952,000 | – | 9,000 | +100.0% | 0.14% | – |
| QQQJ | Buy | Invesco Nasdaq Next Gen 100nasdaqnxtgen100 | $717,000 | +51.3% | 20,854 | +39.9% | 0.11% | -43.7% |
| SNAP | New | Snap, Inccall | $674,000 | – | 9,900 | +100.0% | 0.10% | – |
| LMND | Buy | Lemonade | $448,000 | +34.9% | 4,102 | +14.8% | 0.07% | -49.6% |
| SQ | Sell | Squarecl a | $395,000 | -16.8% | 1,624 | -22.4% | 0.06% | -69.1% |
| TSLA | Buy | Tesla Inc | $324,000 | +39.1% | 478 | +36.6% | 0.05% | -47.9% |
| SPOT | New | Spotifycall | $330,000 | – | 1,200 | +100.0% | 0.05% | – |
| SNAP | Sell | Snap, Inccl a | $252,000 | +12.5% | 3,700 | -13.7% | 0.04% | -57.8% |
| SPOT | Spotify | $231,000 | +2.7% | 840 | 0.0% | 0.04% | -61.1% | |
| DDOG | New | DataDog | $226,000 | – | 2,176 | +100.0% | 0.03% | – |
| DBX | New | Dropboxcl a | $204,000 | – | 6,736 | +100.0% | 0.03% | – |
| SNOW | Sell | Snowflakecl a | $208,000 | -29.0% | 862 | -32.8% | 0.03% | -73.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.