Simplify Asset Management Inc. Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$109.8B
Holdings
31
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 ETF | 264,623 | $99.3B | 90.48% | |
| 2 | NDQInvesco QQQ Trust Series 1 | 22,465 | $7.0B | 6.42% | |
| 3 | QQQJInvesco Nasdaq Next Gen 100 | 11,940 | $368.0M | 0.34% | |
| 4 | LMNDLemonade | 2,911 | $356.0M | 0.32% | |
| 5 | XYZSquare Inc | 1,636 | $356.0M | 0.32% | |
| 6 | CRWDCrowdstrike | 1,268 | $268.0M | 0.24% | |
| 7 | SPOTSpotify | 840 | $264.0M | 0.24% | |
| 8 | SNOWSnowflake | 856 | $240.0M | 0.22% | |
| 9 | SNAPSnap, Inc | 4,288 | $214.0M | 0.19% | |
| 10 | TSLATesla Inc | 280 | $197.0M | 0.18% | |
| 11 | TSLATesla Inc | 23 | $144.0M | 0.13% | Call |
| 12 | SHOPShopify | 78 | $88.0M | 0.08% | |
| 13 | HRBSquare Inc | 105 | $76.0M | 0.07% | Call |
| 14 | PYPLPaypal | 312 | $73.0M | 0.07% | |
| 15 | MLB1Mercadolibre | 42 | $70.0M | 0.06% | |
| 16 | LMNDLemonade | 37 | $59.0M | 0.05% | Call |
| 17 | DISDisney | 324 | $58.0M | 0.05% | |
| 18 | PTONPeleton | 356 | $54.0M | 0.05% | |
| 19 | DBXDropbox | 2,408 | $53.0M | 0.05% | |
| 20 | DDOGDataDog | 544 | $53.0M | 0.05% | |
| 21 | PDDPinduoduo | 300 | $53.0M | 0.05% | |
| 22 | NETCloudflare | 688 | $52.0M | 0.05% | |
| 23 | FSLYFastly | 588 | $51.0M | 0.05% | |
| 24 | ATVIEURActivision | 548 | $50.0M | 0.05% | |
| 25 | BABAAlibaba | 210 | $48.0M | 0.04% | |
| 26 | METAFacebook | 140 | $38.0M | 0.03% | |
| 27 | NFLXNetflix | 72 | $38.0M | 0.03% | |
| 28 | CRWDCrowdstrike | 21 | $26.0M | 0.02% | Call |
| 29 | SPOTSpotify | 18 | $21.0M | 0.02% | Call |
| 30 | SNOWSnowflake | 30 | $17.0M | 0.02% | Call |
| 31 | SNAPSnap, Inc | 53 | $15.0M | 0.01% | Call |