Simplify Asset Management Inc. holds a concentrated book of 136 stocks worth $7.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Simplify China A SP Inc ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Simplify Govt Mny MRKT ETF at 69% of the equity book. They also disclosed $102.4M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
7% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Simplify Asset Management Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 71 / 80 | $147.4B |
| ROYAL BANK OF CANADA | 71 / 80 | $48.5B |
| OSAIC HOLDINGS, INC. | 70 / 80 | $4.2B |
| UBS Group AG | 69 / 80 | $37.5B |
| JPMORGAN CHASE & CO | 68 / 80 | $150.2B |
| GOLDMAN SACHS GROUP INC | 67 / 80 | $73.4B |
| WELLS FARGO & COMPANY/MN | 66 / 80 | $52.7B |
| MILLENNIUM MANAGEMENT LLC | 65 / 80 | $14.6B |
Ranked by how many of Simplify Asset Management Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun GOVT MONE MA ETF | $4.9B | 49.14M | 69.4% | ▲+6.7% Added · +3.1M sh | |
| 2 | Ishares TR CORE S&P500 ETF | $780.8M | 1.04M | 11.0% | ▼−4.5% Reduced · −50K sh | |
| 3 | Ishares TR CORE US AGGBD ET | $499.0M | 5.04M | 7.0% | ▲+23% Added · +942K sh | |
| 4 | Simplify Exchange Traded Fun SHORT TERM TREA | $98.3M | 4.81M | 1.4% | ▼−13% Reduced · −718K sh | |
| 5 | Simplify Exchange Traded Fun US EQUITY INCOME | $80.4M | 1.63M | 1.1% | —Held | |
| 6 | Simplify Exchange Traded Fun AGGREGATE BD ETF | $42.5M | 2.11M | 0.6% | —Held | |
| 7 | Simplify Exchange Traded Fun TREASURY OPT INC | $39.8M | 1.70M | 0.6% | —Held | |
| 8 | Simplify Exchange Traded Fun NATL MUNI BD ETF | $38.7M | 1.55M | 0.5% | —Held | |
| 9 | Simplify Exchange Traded Fun MULTI QIS ALTERN | $37.9M | 3.78M | 0.5% | —Held | |
| 10 | Plains GP Hldgs L P LTD PARTNR INT A | $30.9M | 1.27M | 0.4% | —Held | |
| 11 | Simplify Exchange Traded Fun NEXT INTANGIBLE | $28.6M | 822.3K | 0.4% | —Held | |
| 12 | Purecycle Technologies Inc COM | $24.7M | 3.05M | 0.3% | ▲+72% Added · +1.3M sh | |
| 13 | United Therapeutics Corp Del COM | $24.6M | 45.4K | 0.3% | ▲+33% Added · +11K sh | |
| 14 | Novo-Nordisk A S ADR | $24.2M | 504.9K | 0.3% | ▲+54% Added · +178K sh | |
| 15 | Johnson & Johnson COM | $18.5M | 72.9K | 0.3% | ▲+120% Added · +40K sh | |
| 16 | Warby Parker Inc CL A COM | $17.8M | 587.1K | 0.3% | ▲+102% Added · +296K sh | |
| 17 | Eli Lilly & Co COM | $17.6M | 14.7K | 0.2% | ▼−12% Reduced · −2K sh | |
| 18 | Unitedhealth Group Inc COM | $17.5M | 42.2K | 0.2% | ▲15× Added · +39K sh | |
| 19 | Jazz Pharmaceuticals PLC SHS USD | $16.5M | 68.6K | 0.2% | ▲+33% Added · +17K sh | |
| 20 | Abbvie Inc COM | $16.2M | 64.5K | 0.2% | ▲+33% Added · +16K sh | |
| 21 | Ishares Bitcoin Trust ETF SHS BEN INT | $16.2M | 486.9K | 0.2% | ▼−30% Reduced · −213K sh | |
| 22 | Biohaven Ltd COM | $15.5M | 1.04M | 0.2% | ▲+16% Added · +142K sh | |
| 23 | Simplify Exchange Traded Fun TARGE 15 ETF | $15.5M | 624.4K | 0.2% | —Held | |
| 24 | Benitec Biopharma Inc COM NEW | $13.5M | 1.01M | 0.2% | ▲+79% Added · +443K sh | |
| 25 | Simplify Exchange Traded Fun CHINA A SHS PLUS | $12.4M | 428.1K | 0.2% | ▲New New position | |
| 26 | Thermo Fisher Scientific Inc COM | $11.6M | 23.1K | 0.2% | ▲+33% Added · +6K sh | |
| 27 | Align Technology Inc COM | $11.3M | 66.8K | 0.2% | ▼−37% Reduced · −40K sh | |
| 28 | 10X Genomics Inc CL A COM | $11.2M | 292.9K | 0.2% | ▼−17% Reduced · −62K sh | |
| 29 | Quest Diagnostics Inc COM | $10.5M | 49.7K | 0.1% | ▲New New position | |
| 30 | Gilead Sciences Inc COM | $10.3M | 81.3K | 0.1% | ▲+33% Added · +20K sh | |
| 31 | Elevance Health Inc Formerly COM | $9.9M | 25.6K | 0.1% | ▲New New position | |
| 32 | Achieve Life Science Inc COM | $9.4M | 1.43M | 0.1% | ▲+21% Added · +248K sh | |
| 33 | Danaher Corp Del COM | $8.2M | 42.8K | 0.1% | ▲+33% Added · +11K sh | |
| 34 | Amgen Inc COM | $7.6M | 21.0K | 0.1% | ▲+32% Added · +5K sh | |
| 35 | CVS Health Corp COM | $7.4M | 71.1K | 0.1% | ▲+32% Added · +17K sh | |
| 36 | AstraZeneca PLC ORD | $6.5M | 34.2K | 0.1% | ▲+32% Added · +8K sh | |
| 37 | Cardinal Health Inc COM | $6.4M | 26.9K | 0.1% | ▲New New position | |
| 38 | Eyepoint Inc COM NEW | $5.7M | 400.0K | 0.1% | ▲+23% Added · +74K sh | |
| 39 | Establishment Labs Hldgs Inc COM | $5.2M | 60.5K | 0.1% | ▲+14% Added · +8K sh | |
| 40 | Vertex Pharmaceuticals Inc COM | $5.2M | 10.5K | 0.1% | ▲+32% Added · +3K sh | |
| 41 | Milestone Pharmaceuticals In COM | $4.5M | 3.35M | 0.1% | ▲+122% Added · +1.8M sh | |
| 42 | Tesla Inc COM | $4.5M | 10.6K | 0.1% | ▼−4.3% Reduced · −473 sh | |
| 43 | Vaneck Bitcoin ETF SH BEN INT | $4.4M | 264.4K | 0.1% | ▲+26% Added · +55K sh | |
| 44 | Guardant Health Inc COM | $4.1M | 27.6K | 0.1% | ▲+32% Added · +7K sh | |
| 45 | Rithm Capital Corp COM NEW | $3.9M | 411.6K | 0.1% | ▲+22% Added · +75K sh | |
| 46 | Delcath Sys Inc COM NEW | $3.3M | 264.8K | 0.0% | ▲+1.4% Added · +4K sh | |
| 47 | Ge Healthcare Technologies I COMMON STOCK | $3.3M | 52.0K | 0.0% | ▲+33% Added · +13K sh | |
| 48 | Simplify Exchange Traded Fun PIPE SAND SM ETF | $3.1M | 91.5K | 0.0% | —Held | |
| 49 | Intuitive Surgical Inc COM NEW | $3.0M | 7.5K | 0.0% | ▼−30% Reduced · −3K sh | |
| 50 | Simplify Exchange Traded Fun ANCORATO TARGET | $2.8M | 116.5K | 0.0% | ▼−6.8% Reduced · −9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1846368/holdings"
Use Arkolith to show Simplify Asset Management Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES BITCOIN TRUST ETFIBIT | $48.5M | 1.5M |
| CALL · bullish | SPDR GOLD SHARESGLD | $40.8M | 110K |
| CALL · bullish | NVIDIA CORPNVDA | $10.4M | 52K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $2.2M | 3K |
| CALL · bullish | ADOBE INCADBE | $574K | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 141 | $7.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 143 | $6.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 142 | $6.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 129 | $5.4B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 89 | $2.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 94 | $2.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 92 | $2.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 106 | $2.1B | 13F-HR/A |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 109 | $1.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 103 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 115 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 122 | $874.7M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 113 | $759.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 119 | $697.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 78 | $648.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 74 | $941.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 74 | $2.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 93 | $3.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 73 | $2.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 38 | $1.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 24 | $667.1M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 10 | $248.8M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 52 | $109.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.