$875 Million is the total value of Simplify Asset Management Inc.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $112,982,964 | – | 264,300 | +100.0% | 12.92% | – |
| IWM | New | ISHARES TRput | $23,347,354 | – | 132,100 | +100.0% | 2.67% | – |
| TLT | New | ISHARES TRcall | $4,425,631 | – | 49,900 | +100.0% | 0.51% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,425,631 | – | 49,900 | +100.0% | 0.51% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $4,309,100 | – | 82,000 | +100.0% | 0.49% | – |
| New | OAKTREE SPECIALTY LENDING CO | $3,775,619 | – | 187,655 | +100.0% | 0.43% | – | |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,420,100 | – | 115,000 | +100.0% | 0.39% | – |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $2,147,471 | – | 175,018 | +100.0% | 0.25% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $1,373,650 | – | 165,500 | +100.0% | 0.16% | – |
| BTAL | New | AGF INVTS TRus market netrl | $1,282,797 | – | 64,592 | +100.0% | 0.15% | – |
| SAR | New | SARATOGA INVT CORP | $1,246,450 | – | 48,500 | +100.0% | 0.14% | – |
| HYG | New | ISHARES TRcall | $1,105,800 | – | 15,000 | +100.0% | 0.13% | – |
| DAL | New | DELTA AIR LINES INC DELput | $925,000 | – | 25,000 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $768,600 | – | 60,000 | +100.0% | 0.09% | – |
| GNRC | New | GENERAC HLDGS INCcall | $762,720 | – | 7,000 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP.put | $752,895 | – | 16,500 | +100.0% | 0.09% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $695,250 | – | 15,000 | +100.0% | 0.08% | – |
| QTRX | New | QUANTERIX CORP | $643,707 | – | 23,718 | +100.0% | 0.07% | – |
| CVNA | New | CARVANA COput | $621,304 | – | 14,800 | +100.0% | 0.07% | – |
| AGNC | New | AGNC INVT CORP | $623,040 | – | 66,000 | +100.0% | 0.07% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $605,682 | – | 32,200 | +100.0% | 0.07% | – | |
| CCL | New | CARNIVAL CORPput | $445,900 | – | 32,500 | +100.0% | 0.05% | – |
| CEE | New | CENTRAL & EASTERN EUROPE FD | $335,030 | – | 38,957 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $212,506 | – | 361 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.