$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 | ||||||
---|---|---|---|---|---|---|---|---|
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.