$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NET | Sell | CloudFlare Inccall | $2,065,000 | -51.6% | 15,700 | -58.6% | 0.09% | -69.8% |
| SNAP | Sell | Snap Inccall | $320,000 | -55.8% | 6,800 | -30.6% | 0.01% | -72.0% |
| 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.