Simplify Asset Management Inc. holds a concentrated book of 136 stocks worth $7.1B as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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.
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.
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
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 |
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 ~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.