Simplify Asset Management Inc. Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$2.0T
Holdings
92
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 987,258 | $581.2B | 28.71% | |
| 2 | GQ9SPDR GOLD TR | 1,829,900 | $449.1B | 22.19% | Put |
| 3 | AGGISHARES TR | 2,319,638 | $224.8B | 11.10% | |
| 4 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 4,448,579 | $109.2B | 5.39% | |
| 5 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $107.1B | 5.29% | |
| 6 | MIGAMICROSTRATEGY INC | 317,800 | $95.3B | 4.71% | Put |
| 7 | NMBSIMPLIFY EXCHANGE TRADED FUN | 3,126,710 | $75.8B | 3.75% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 3,843,182 | $47.2B | 2.33% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 750,000 | $41.5B | 2.05% | Call |
| 10 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,299,393 | $28.3B | 1.40% | |
| 11 | MINTPIMCO ETF TR | 251,800 | $25.3B | 1.25% | |
| 12 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $23.4B | 1.16% | |
| 13 | PCTPURECYCLE TECHNOLOGIES INC | 1,161,208 | $11.9B | 0.59% | |
| 14 | ARQTARCUTIS BIOTHERAPEUTICS INC | 742,299 | $10.3B | 0.51% | |
| 15 | DC4DEXCOM INC | 105,405 | $8.2B | 0.40% | |
| 16 | AKROAKERO THERAPEUTICS INC | 264,677 | $7.4B | 0.36% | |
| 17 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,302 | $7.2B | 0.36% | |
| 18 | ISRGINTUITIVE SURGICAL INC | 13,487 | $7.0B | 0.35% | |
| 19 | RMERESMED INC | 30,141 | $6.9B | 0.34% | |
| 20 | LLYELI LILLY & CO | 8,609 | $6.6B | 0.33% | |
| 21 | ADMAADMA BIOLOGICS INC | 385,188 | $6.6B | 0.33% | |
| 22 | JNJJOHNSON & JOHNSON | 43,013 | $6.2B | 0.31% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 12,057 | $6.1B | 0.30% | |
| 24 | EWEDWARDS LIFESCIENCES CORP | 80,758 | $6.0B | 0.30% | |
| 25 | TSLATESLA INC | 12,531 | $5.1B | 0.25% | |
| 26 | TSLLDIREXION SHS ETF TR | 182,122 | $5.0B | 0.25% | |
| 27 | PHATPHATHOM PHARMACEUTICALS INC | 581,935 | $4.7B | 0.23% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 9,023 | $4.7B | 0.23% | |
| 29 | REGNREGENERON PHARMACEUTICALS | 6,258 | $4.5B | 0.22% | |
| 30 | GILDGILEAD SCIENCES INC | 46,167 | $4.3B | 0.21% | |
| 31 | BTCGRAYSCALE BITCOIN MINI TR ET | 99,349 | $4.2B | 0.21% | |
| 32 | SRPTSAREPTA THERAPEUTICS INC | 32,779 | $4.0B | 0.20% | |
| 33 | QISSIMPLIFY EXCHANGE TRADED FUN | 162,293 | $4.0B | 0.20% | |
| 34 | CTASIMPLIFY EXCHANGE TRADED FUN | 140,378 | $3.9B | 0.19% | |
| 35 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $3.6B | 0.18% | |
| 36 | TUASIMPLIFY EXCHANGE TRADED FUN | 170,383 | $3.6B | 0.18% | |
| 37 | ARDXARDELYX INC | 689,364 | $3.5B | 0.17% | |
| 38 | CITHE CIGNA GROUP | 12,551 | $3.5B | 0.17% | |
| 39 | MMM3M CO | 25,871 | $3.3B | 0.16% | |
| 40 | PRAXPRAXIS PRECISION MEDICINES I | 43,085 | $3.3B | 0.16% | |
| 41 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $3.2B | 0.16% | |
| 42 | ESTAESTABLISHMENT LABS HLDGS INC | 64,300 | $3.0B | 0.15% | |
| 43 | CYPHLEAP THERAPEUTICS INC | 946,046 | $2.7B | 0.13% | |
| 44 | ABTABBOTT LABS | 22,079 | $2.5B | 0.12% | |
| 45 | CHWYCHEWY INC | 73,411 | $2.5B | 0.12% | |
| 46 | APLTAPPLIED THERAPEUTICS INC | 2,817,505 | $2.4B | 0.12% | |
| 47 | ABEOABEONA THERAPEUTICS INC | 408,584 | $2.3B | 0.11% | |
| 48 | TFXTELEFLEX INCORPORATED | 12,742 | $2.3B | 0.11% | |
| 49 | IJRISHARES TR | 19,280 | $2.2B | 0.11% | |
| 50 | SNDXSYNDAX PHARMACEUTICALS INC | 147,641 | $2.0B | 0.10% | |
| 51 | SNYSANOFI | 40,387 | $1.9B | 0.10% | |
| 52 | RITMRITHM CAPITAL CORP | 175,780 | $1.9B | 0.09% | |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 4,689 | $1.9B | 0.09% | |
| 54 | PKNREVVITY INC | 15,920 | $1.8B | 0.09% | |
| 55 | ITCIEURINTRA-CELLULAR THERAPIES INC | 20,268 | $1.7B | 0.08% | |
| 56 | —SIMPLIFY EXCHANGE TRADED FUN | 59,800 | $1.6B | 0.08% | |
| 57 | ALHCALIGNMENT HEALTHCARE INC | 132,774 | $1.5B | 0.07% | |
| 58 | NLYANNALY CAPITAL MANAGEMENT IN | 80,274 | $1.5B | 0.07% | |
| 59 | COOCOOPER COS INC | 15,793 | $1.5B | 0.07% | |
| 60 | IM8NINSMED INC | 20,520 | $1.4B | 0.07% | |
| 61 | AGNCAGNC INVT CORP | 143,550 | $1.3B | 0.07% | |
| 62 | KYMRKYMERA THERAPEUTICS INC | 30,515 | $1.2B | 0.06% | |
| 63 | ZVRAZEVRA THERAPEUTICS INC | 120,000 | $1.0B | 0.05% | |
| 64 | ARGXARGENX SE | 1,611 | $990.8M | 0.05% | |
| 65 | BNTCBENITEC BIOPHARMA INC | 76,337 | $964.1M | 0.05% | |
| 66 | —SIMPLIFY EXCHANGE TRADED FUN | 33,592 | $913.3M | 0.05% | |
| 67 | —ATHIRA PHARMA INC | 1,492,792 | $875.8M | 0.04% | |
| 68 | TSLRGRANITESHARES ETF TR | 18,909 | $817.8M | 0.04% | |
| 69 | SP4PACHIEVE LIFE SCIENCES INC | 217,845 | $766.8M | 0.04% | |
| 70 | NXTISIMPLIFY EXCHANGE TRADED FUN | 26,999 | $757.2M | 0.04% | |
| 71 | PMTPENNYMAC MTG INVT TR | 57,600 | $725.2M | 0.04% | |
| 72 | CAHCARDINAL HEALTH INC | 6,101 | $718.5M | 0.04% | |
| 73 | PCRXPACIRA BIOSCIENCES INC | 37,742 | $711.1M | 0.04% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,810 | $707.2M | 0.03% | |
| 75 | KURAKURA ONCOLOGY INC | 80,000 | $696.8M | 0.03% | |
| 76 | —SIMPLIFY EXCHANGE TRADED FUN | 26,999 | $680.6M | 0.03% | |
| 77 | ARRARMOUR RESIDENTIAL REIT INC | 27,500 | $518.6M | 0.03% | |
| 78 | LIVNLIVANOVA PLC | 9,397 | $435.2M | 0.02% | |
| 79 | SYKSTRYKER CORPORATION | 1,206 | $434.2M | 0.02% | |
| 80 | JSPRJASPER THERAPEUTICS INC | 20,000 | $427.6M | 0.02% | |
| 81 | CVSCVS HEALTH CORP | 9,114 | $409.1M | 0.02% | |
| 82 | FULCFULCRUM THERAPEUTICS INC | 80,714 | $379.4M | 0.02% | |
| 83 | CIMCHIMERA INVT CORP | 25,700 | $359.8M | 0.02% | |
| 84 | TGTXTG THERAPEUTICS INC | 11,237 | $338.2M | 0.02% | |
| 85 | DHRDANAHER CORPORATION | 1,365 | $313.3M | 0.02% | |
| 86 | CEECENTRAL & EASTERN EUROPE FD | 24,235 | $264.6M | 0.01% | |
| 87 | ZBHZIMMER BIOMET HOLDINGS INC | 2,307 | $243.7M | 0.01% | |
| 88 | AGLAGILON HEALTH INC | 110,520 | $210.0M | 0.01% | |
| 89 | DCTHDELCATH SYS INC | 17,000 | $204.7M | 0.01% | |
| 90 | QVCAUSDQURATE RETAIL INC | 600,000 | $198.0M | 0.01% | |
| 91 | TWOTWO HBRS INVT CORP | 11,000 | $130.1M | 0.01% | |
| 92 | CMPSCOMPASS PATHWAYS PLC | 14,248 | $53.9M | 0.00% |