$1.45 Billion is the total value of Simplify Asset Management Inc.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $742,584,000 | +440.9% | 1,730,400 | +439.6% | 51.37% | +149.6% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $508,778,000 | +25.0% | 1,180,953 | +24.7% | 35.19% | -42.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $88,846,000 | +109.2% | 248,200 | +107.2% | 6.15% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $49,222,000 | +19.5% | 114,700 | +19.2% | 3.40% | -44.8% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $14,458,000 | +63.2% | 40,390 | +61.6% | 1.00% | -24.7% |
| SVOL | New | Simplify Volatility Premium ETFvolatility prem | $11,772,000 | – | 443,892 | +100.0% | 0.81% | – |
| SVXY | Sell | ProShares Short VIX Short-Term Futuressht vix st trm | $5,874,000 | -12.0% | 108,000 | -10.1% | 0.41% | -59.4% |
| NET | Sell | Cloudflare Inccall | $4,269,000 | -51.7% | 37,900 | -54.6% | 0.30% | -77.7% |
| QQQ | New | Invesco QQQ Trust Series 1call | $3,472,000 | – | 9,700 | +100.0% | 0.24% | – |
| TSLA | Sell | Tesla Inccall | $2,094,000 | -41.9% | 2,700 | -49.1% | 0.14% | -73.1% |
| Z | New | Zillow Group Inccall | $1,296,000 | – | 14,700 | +100.0% | 0.09% | – |
| LMND | Sell | Lemonade Inccall | $1,260,000 | -46.9% | 18,800 | -13.4% | 0.09% | -75.6% |
| NET | Sell | CloudFlare Inc | $985,000 | +3.5% | 8,740 | -2.9% | 0.07% | -52.4% |
| PLTR | New | Palantir Technologies Inccl a | $790,000 | – | 32,853 | +100.0% | 0.06% | – |
| DDOG | Buy | Datadog Inc | $773,000 | +242.0% | 5,471 | +151.4% | 0.05% | +55.9% |
| SNAP | Sell | Snap Inccall | $724,000 | +7.4% | 9,800 | -1.0% | 0.05% | -50.5% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $706,000 | -42.2% | 2,872 | -40.9% | 0.05% | -73.2% |
| CRWD | Sell | Crowdstrike Holdings Inccall | $541,000 | -46.2% | 2,200 | -45.0% | 0.04% | -75.5% |
| UPST | New | Upstart Holdings Inccall | $506,000 | – | 1,600 | +100.0% | 0.04% | – |
| AMZN | New | Amazon Corp | $470,000 | – | 143 | +100.0% | 0.03% | – |
| AAPL | New | Apple Inc | $450,000 | – | 3,179 | +100.0% | 0.03% | – |
| GOOG | New | Alphabet Inccap stk cl c | $437,000 | – | 164 | +100.0% | 0.03% | – |
| UPST | New | Upstart Holdings Inc | $428,000 | – | 1,352 | +100.0% | 0.03% | – |
| MSFT | New | Microsoft Corp | $404,000 | – | 1,434 | +100.0% | 0.03% | – |
| ZS | New | Zscaler Inc | $375,000 | – | 1,430 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp | $377,000 | – | 1,820 | +100.0% | 0.03% | – |
| CRM | New | Salesforce.com Inc | $372,000 | – | 1,372 | +100.0% | 0.03% | – |
| SNOW | Buy | Snowflake Inccl a | $378,000 | +81.7% | 1,249 | +44.9% | 0.03% | -16.1% |
| TSLA | Sell | Tesla Inc | $370,000 | +14.2% | 477 | -0.2% | 0.03% | -46.9% |
| CFLT | New | Confluent Inc - Class A | $354,000 | – | 5,931 | +100.0% | 0.02% | – |
| FEYE | New | Fireeye Inc | $348,000 | – | 19,538 | +100.0% | 0.02% | – |
| FSLY | New | Fastly Inccl a | $326,000 | – | 8,070 | +100.0% | 0.02% | – |
| DBX | Buy | Dropbox Inccl a | $297,000 | +45.6% | 10,181 | +51.1% | 0.02% | -32.3% |
| SNAP | Buy | Snap Inccl a | $296,000 | +17.5% | 4,002 | +8.2% | 0.02% | -47.4% |
| SQ | Sell | Square Inccl a | $289,000 | -26.8% | 1,207 | -25.7% | 0.02% | -66.1% |
| PD | New | Pagerduty Inc | $262,000 | – | 6,314 | +100.0% | 0.02% | – |
| OKTA | New | Okta Inccl a | $256,000 | – | 1,077 | +100.0% | 0.02% | – |
| New | Toast Inccl a | $200,000 | – | 3,999 | +100.0% | 0.01% | – | |
| SPOT | Exit | Spotify | $0 | – | -840 | -100.0% | -0.04% | – |
| SPOT | Exit | Spotifycall | $0 | – | -1,200 | -100.0% | -0.05% | – |
| LMND | Exit | Lemonade | $0 | – | -4,102 | -100.0% | -0.07% | – |
| QQQJ | Exit | Invesco Nasdaq Next Gen 100nasdaqnxtgen100 | $0 | – | -20,854 | -100.0% | -0.11% | – |
| SQ | Exit | Squarecall | $0 | – | -6,500 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.