$2.33 Billion is the total value of Simplify Asset Management Inc.'s 73 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 128.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustput | $1,190,630,000 | +60.3% | 2,506,800 | +44.9% | 51.13% | -0.5% |
| IVV | Buy | ISHARES SP 500 INDEX FUNDcore s&p500 etf | $699,990,000 | +37.6% | 1,467,515 | +24.3% | 30.06% | -14.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1put | $239,665,000 | +169.8% | 602,400 | +142.7% | 10.29% | +67.5% |
| SPY | Buy | SPDR S&P 500 ETF Trustcall | $58,990,000 | +19.8% | 124,200 | +8.3% | 2.53% | -25.6% |
| QQQ | Buy | Invesco QQQ Trust Series 1unit ser 1 | $33,763,000 | +133.5% | 84,864 | +110.1% | 1.45% | +45.0% |
| TSLA | Buy | TESLA INCcall | $25,574,000 | +1121.3% | 24,200 | +796.3% | 1.10% | +657.2% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUMvolatility prem | $22,670,000 | +92.6% | 840,269 | +89.3% | 0.97% | +19.7% |
| QQQ | Buy | Invesco QQQ Trust Series 1call | $10,861,000 | +212.8% | 27,300 | +181.4% | 0.47% | +94.2% |
| CRWD | Buy | Crowdstrike Holdings Inccall | $3,440,000 | +535.9% | 16,800 | +663.6% | 0.15% | +300.0% |
| New | SIMPLIFY RISK PARITY TREASURrisk parity trea | $2,975,000 | – | 119,944 | +100.0% | 0.13% | – | |
| NET | Sell | CloudFlare Inccall | $2,065,000 | -51.6% | 15,700 | -58.6% | 0.09% | -69.8% |
| NVDA | Buy | NVIDIA Corp. | $1,887,000 | +400.5% | 6,416 | +252.5% | 0.08% | +211.5% |
| NET | Buy | CloudFlare Inc | $1,880,000 | +90.9% | 14,300 | +63.6% | 0.08% | +19.1% |
| DDOG | Buy | Datadog Inc | $1,738,000 | +124.8% | 9,757 | +78.3% | 0.08% | +41.5% |
| LMND | Buy | LEMONADE INCcall | $1,529,000 | +21.3% | 36,300 | +93.1% | 0.07% | -24.1% |
| Z | Buy | Zillow Group Inccall | $1,354,000 | +4.5% | 21,200 | +44.2% | 0.06% | -35.6% |
| UNH | New | United Health Group Inc. | $1,358,000 | – | 2,705 | +100.0% | 0.06% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $1,112,000 | +57.5% | 5,429 | +89.0% | 0.05% | -2.0% |
| AAPL | Buy | APPLE INC USD 0.00001 | $1,057,000 | +134.9% | 5,952 | +87.2% | 0.04% | +45.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,047,000 | +32.5% | 57,481 | +75.0% | 0.04% | -18.2% |
| MSFT | Buy | Microsoft Corp. | $984,000 | +143.6% | 2,926 | +104.0% | 0.04% | +50.0% |
| TSLA | Buy | TESLA INC | $951,000 | +157.0% | 900 | +88.7% | 0.04% | +57.7% |
| AMZN | Buy | Amazon Corp. | $897,000 | +90.9% | 269 | +88.1% | 0.04% | +18.2% |
| CVS | New | CVS/Caremark Corp. | $876,000 | – | 8,492 | +100.0% | 0.04% | – |
| CFLT | Buy | Confluent Inc | $791,000 | +123.4% | 10,377 | +75.0% | 0.03% | +41.7% |
| GOOG | Buy | Alphabet Inccap stk cl c | $778,000 | +78.0% | 269 | +64.0% | 0.03% | +10.0% |
| ZS | Buy | Zscaler Inc | $726,000 | +93.6% | 2,259 | +58.0% | 0.03% | +19.2% |
| SNOW | Buy | Snowflake Inccl a | $717,000 | +89.7% | 2,116 | +69.4% | 0.03% | +19.2% |
| ZTS | New | ZOETIS INC USD 0.01cl a | $693,000 | – | 2,838 | +100.0% | 0.03% | – |
| ABT | New | Abbott Labs | $697,000 | – | 4,953 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC USD 0.001 | $650,000 | – | 1,211 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC GBP 1.0 | $623,000 | – | 7,124 | +100.0% | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc. | $637,000 | – | 1,773 | +100.0% | 0.03% | – |
| PFE | New | Pfizer, Inc. | $592,000 | – | 10,019 | +100.0% | 0.02% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $567,000 | – | 7,057 | +100.0% | 0.02% | – |
| VALE | New | VALE SA-SP ADRsponsored ads | $567,000 | – | 40,417 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC USD 0.001 | $526,000 | +41.4% | 2,069 | +50.8% | 0.02% | -11.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored ads | $513,000 | – | 4,260 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC USD 0.01 | $520,000 | – | 1,122 | +100.0% | 0.02% | – |
| LLY | New | Lilly (Eli) & Co. | $504,000 | – | 1,826 | +100.0% | 0.02% | – |
| SQ | New | Block Inccall | $485,000 | – | 3,000 | +100.0% | 0.02% | – |
| FSLY | Buy | Fastly Inccl a | $500,000 | +53.4% | 14,118 | +74.9% | 0.02% | -8.7% |
| New | MANDIANT INC NPV | $490,000 | – | 27,948 | +100.0% | 0.02% | – | |
| UTHR | New | United Therapeutics Corp | $469,000 | – | 2,172 | +100.0% | 0.02% | – |
| LH | New | Laboratory Corp. of America Holding | $438,000 | – | 1,394 | +100.0% | 0.02% | – |
| DBX | Buy | Dropbox Inccl a | $437,000 | +47.1% | 17,813 | +75.0% | 0.02% | -9.5% |
| JNJ | New | Johnson & Johnson | $426,000 | – | 2,489 | +100.0% | 0.02% | – |
| EW | New | Edwards Lifesciences Corp. | $419,000 | – | 3,234 | +100.0% | 0.02% | – |
| OKTA | Buy | Okta Inccl a | $423,000 | +65.2% | 1,887 | +75.2% | 0.02% | 0.0% |
| AMD | New | Advanced Micro Devices Inc | $428,000 | – | 2,975 | +100.0% | 0.02% | – |
| NFLX | New | Netflix Inc. | $398,000 | – | 661 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PLC | $398,000 | – | 3,696 | +100.0% | 0.02% | – |
| ATRC | New | AtriCure Inc | $371,000 | – | 5,330 | +100.0% | 0.02% | – |
| VRAY | New | ViewRay Inc | $383,000 | – | 69,482 | +100.0% | 0.02% | – |
| PD | Buy | Pagerduty Inc | $384,000 | +46.6% | 11,048 | +75.0% | 0.02% | -11.1% |
| LNTH | New | LANTHEUS HLDGS INC USD 0.01 | $382,000 | – | 13,220 | +100.0% | 0.02% | – |
| ALB | New | Albemarle Corp. | $344,000 | – | 1,472 | +100.0% | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $323,000 | – | 484 | +100.0% | 0.01% | – |
| SNAP | Sell | Snap Inccall | $320,000 | -55.8% | 6,800 | -30.6% | 0.01% | -72.0% |
| ESTC | New | ELASTIC NV EUR 0.01 | $299,000 | – | 2,428 | +100.0% | 0.01% | – |
| DHR | New | Danaher Corp. | $304,000 | – | 924 | +100.0% | 0.01% | – |
| HCA | New | HCA HLDGS INC USD 0.01 | $288,000 | – | 1,122 | +100.0% | 0.01% | – |
| BSX | New | Boston Scientific Corp. | $276,000 | – | 6,490 | +100.0% | 0.01% | – |
| DIS | New | Walt Disney Co. | $246,000 | – | 1,589 | +100.0% | 0.01% | – |
| HUM | New | Humana Inc. | $245,000 | – | 528 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC NPV | $260,000 | – | 390 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp | $237,000 | – | 1,034 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp. | $244,000 | – | 4,730 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM Inc. | $239,000 | – | 1,309 | +100.0% | 0.01% | – |
| IQV | New | IQVIA Holdings Inc | $205,000 | – | 726 | +100.0% | 0.01% | – |
| BDX | New | BDX | $216,000 | – | 858 | +100.0% | 0.01% | – |
| New | UserTesting Inc | $178,000 | – | 21,096 | +100.0% | 0.01% | – | |
| New | Aurora Innovation Inc | $168,000 | – | 14,902 | +100.0% | 0.01% | – | |
| Exit | Toast Inccl a | $0 | – | -3,999 | -100.0% | -0.01% | – | |
| SNAP | Exit | Snap Inccl a | $0 | – | -4,002 | -100.0% | -0.02% | – |
| SQ | Exit | Square Inccl a | $0 | – | -1,207 | -100.0% | -0.02% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -19,538 | -100.0% | -0.02% | – |
| UPST | Exit | Upstart Holdings Inc | $0 | – | -1,352 | -100.0% | -0.03% | – |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -1,600 | -100.0% | -0.04% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futuressht vix st trm | $0 | – | -108,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.