$2.62 Billion is the total value of Simplify Asset Management Inc.'s 74 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | GORES METROPOULOS II -CW28*w exp 01/31/202 | $0 | – | -37,969 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -1,423 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -617 | -100.0% | -0.01% | – |
| Exit | UserTesting Inc | $0 | – | -21,096 | -100.0% | -0.01% | – | |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,681 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC NV EUR 0.01 | $0 | – | -2,428 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -1,938 | -100.0% | -0.01% | – |
| SNAP | Exit | Snap Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC USD 0.01cl a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC NPV | $0 | – | -424 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC INC USD 0.001 | $0 | – | -5,251 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV (EX ASM LITHOGRAPH | $0 | – | -572 | -100.0% | -0.01% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -5,861 | -100.0% | -0.01% | – | |
| UPST | Exit | UPSTART HOLDINGS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -1,811 | -100.0% | -0.01% | – |
| SQ | Exit | Block Inccall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| VALE | Exit | VALE SA-SP ADRsponsored ads | $0 | – | -21,690 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -8,261 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -4,450 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -1,431 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HLDGS INC USD 0.01 | $0 | – | -2,244 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC GBP 1.0 | $0 | – | -6,746 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -2,564 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp. | $0 | – | -14,141 | -100.0% | -0.02% | – |
| S | Exit | SentinelOne Inccl a | $0 | – | -18,268 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDsponsored ads | $0 | – | -12,064 | -100.0% | -0.03% | – |
| DDOG | Exit | Datadog Inc | $0 | – | -9,368 | -100.0% | -0.04% | – |
| HYG | Exit | iShares iBoxx High Yield Corpoput | $0 | – | -75,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.