$760 Million is the total value of Simplify Asset Management Inc.'s 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $55,671,594 | – | 150,700 | +100.0% | 7.33% | – |
NVDA | New | NVIDIA CORPORATIONput | $12,986,714 | – | 30,700 | +100.0% | 1.71% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,165,000 | – | 650,000 | +100.0% | 1.21% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,147,589 | – | 68,628 | +100.0% | 0.41% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $2,636,158 | – | 7,491 | +100.0% | 0.35% | – |
New | SIMPLIFY EXCHANGE TRADED FUNmarket neutral | $2,461,750 | – | 100,000 | +100.0% | 0.32% | – | |
IBDO | New | ISHARES TRibonds dec23 etf | $2,103,799 | – | 83,187 | +100.0% | 0.28% | – |
IBDP | New | ISHARES TRibonds dec24 etf | $2,103,582 | – | 85,442 | +100.0% | 0.28% | – |
ICSH | New | ISHARES TRblackrock ultra | $2,104,200 | – | 41,833 | +100.0% | 0.28% | – |
SPSB | New | SPDR SER TRportfolio short | $2,101,427 | – | 71,380 | +100.0% | 0.28% | – |
SLQD | New | ISHARES TR0-5yr invt gr cp | $2,100,558 | – | 43,571 | +100.0% | 0.28% | – |
EXAS | New | EXACT SCIENCES CORP | $2,078,289 | – | 22,133 | +100.0% | 0.27% | – |
CI | New | THE CIGNA GROUP | $1,864,026 | – | 6,643 | +100.0% | 0.24% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,601,572 | – | 31,942 | +100.0% | 0.21% | – |
New | TELESAT CORP | $1,514,557 | – | 160,781 | +100.0% | 0.20% | – | |
ARGX | New | ARGENX SEsponsored adr | $1,197,640 | – | 3,073 | +100.0% | 0.16% | – |
PEN | New | PENUMBRA INC | $1,196,985 | – | 3,479 | +100.0% | 0.16% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $1,067,195 | – | 14,216 | +100.0% | 0.14% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,065,745 | – | 20,327 | +100.0% | 0.14% | – |
BIIB | New | BIOGEN INC | $851,417 | – | 2,989 | +100.0% | 0.11% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $268,092 | – | 12,809 | +100.0% | 0.04% | – |
ZTS | New | ZOETIS INCcl a | $248,499 | – | 1,443 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $243,792 | – | 5,351 | +100.0% | 0.03% | – |
LIVN | New | LIVANOVA PLC | $223,720 | – | 4,350 | +100.0% | 0.03% | – |
HCA | New | HCA HEALTHCARE INC | $218,202 | – | 719 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-13 |
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 |
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.