Estatísticas Básicas
Valor do Portfólio $ 5,429,149,924
Posições Atuais 129
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Simplify Asset Management Inc. divulgou 129 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 5,429,149,924 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Simplify Asset Management Inc. são Simplify Exchange Traded Funds - Simplify Government Money Market ETF (US:SBIL) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , SPDR Gold Shares (US:GLD) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , and Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF (US:QIS) . As novas posições de Simplify Asset Management Inc. incluem Simplify Exchange Traded Funds - Simplify Government Money Market ETF (US:SBIL) , iShares Bitcoin Trust ETF (US:IBIT) , Mineralys Therapeutics, Inc. (US:MLYS) , ABIVAX Société Anonyme - Depositary Receipt (Common Stock) (US:ABVX) , and Merus N.V. (US:MRUS) .

Simplify Asset Management Inc. - Valor do Portfólio
Adicionar Este Fundo
ao seu Painel
Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
SBIL / Simplify Exchange Traded Funds - Simplify Government Money Market ETF 33.16 3,318.62 61.1260 61.1260
IBIT / iShares Bitcoin Trust ETF 0.64 41.34 0.7614 0.7614
NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF 0.82 26.86 0.4948 0.4603
UTHR / United Therapeutics Corporation 0.02 8.35 0.1538 0.1538
MLYS / Mineralys Therapeutics, Inc. 0.22 8.29 0.1528 0.1528
UNH / UnitedHealth Group Incorporated 0.03 10.14 0.1867 0.1232
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.30 6.36 0.1171 0.1171
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.06 5.22 0.0961 0.0961
MRUS / Merus N.V. 0.03 3.14 0.0578 0.0578
APLS / Apellis Pharmaceuticals, Inc. 0.11 2.42 0.0446 0.0446
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IVV / iShares Trust - iShares Core S&P 500 ETF 0.99 665.15 12.2515 -22.5267
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.80 280.97 5.1752 -10.3422
GLD / SPDR Gold Shares (Put) 1.27 451.16 8.3100 -7.1236
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 3.72 77.01 1.4184 -3.9741
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 1.63 82.07 1.5116 -2.7928
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 4.63 88.69 1.6337 -2.7114
NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 1.55 39.19 0.7219 -2.6903
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.16 2.16 0.0397 -2.0113
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0.27 7.17 0.1321 -1.3189
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF 0.97 25.92 0.4775 -0.8622
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SBIL / Simplify Exchange Traded Funds - Simplify Government Money Market ETF 33.16 3,318.62 61.1260 61.1260
IVV / iShares Trust - iShares Core S&P 500 ETF 0.99 -10.74 665.15 -3.78 12.2515 -22.5267
GLD / SPDR Gold Shares Put 1.27 27.04 451.16 47.06 8.3100 -7.1236
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 2.80 -9.86 280.97 -8.91 5.1752 -10.3422
QIS / Simplify Exchange Traded Funds - Simplify Multi-QIS Alternative ETF 4.63 17.82 88.69 2.69 1.6337 -2.7114
SPUC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Upside Convexity ETF 1.63 -14.57 82.07 -4.08 1.5116 -2.7928
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF 3.72 -28.40 77.01 -28.16 1.4184 -3.9741
IBIT / iShares Bitcoin Trust ETF Call 0.65 27.45 43.38 42.15 0.7990 -0.7363
IBIT / iShares Bitcoin Trust ETF 0.64 41.34 0.7614 0.7614
NMB / Simplify Exchange Traded Funds - Simplify National Muni Bond ETF 1.55 -42.77 39.19 -42.22 0.7219 -2.6903
NXTI / Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF 0.82 3,586.96 26.86 3,816.03 0.4948 0.4603
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF 0.97 -2.56 25.92 -2.65 0.4775 -0.8622
PAGP / Plains GP Holdings, L.P. - Limited Partnership 1.27 0.00 23.21 -6.12 0.4275 -0.8163
TSLA / Tesla, Inc. 0.02 0.91 10.83 41.28 0.1995 -0.1863
UNH / UnitedHealth Group Incorporated 0.03 624.76 10.14 702.69 0.1867 0.1232
FOXY / Simplify Exchange Traded Funds - Simplify Currency Strategy ETF 0.34 16.38 9.30 22.96 0.1714 -0.2093
ABBV / AbbVie Inc. 0.04 100.63 8.54 150.26 0.1573 -0.0144
UTHR / United Therapeutics Corporation 0.02 8.35 0.1538 0.1538
MLYS / Mineralys Therapeutics, Inc. 0.22 8.29 0.1528 0.1528
PCT / PureCycle Technologies, Inc. 0.59 13.79 7.77 9.23 0.1431 -0.2147
HODL / VanEck Bitcoin ETF 0.23 -5.48 7.61 0.41 0.1401 -0.2410
LLY / Eli Lilly and Company 0.01 -31.54 7.37 -33.00 0.1358 -0.4178
REGN / Regeneron Pharmaceuticals, Inc. 0.01 251.12 7.30 276.19 0.1344 0.0368
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF 0.27 -75.16 7.17 -75.13 0.1321 -1.3189
AKRO / Akero Therapeutics, Inc. 0.15 0.00 6.91 -11.02 0.1273 -0.2635
GILD / Gilead Sciences, Inc. 0.06 13.79 6.68 13.93 0.1231 -0.1720
CVS / CVS Health Corporation 0.08 80.82 6.40 97.65 0.1179 -0.0451
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares 0.30 6.36 0.1171 0.1171
ARQT / Arcutis Biotherapeutics, Inc. 0.32 -22.33 5.99 4.43 0.1104 -0.1784
EYE / National Vision Holdings, Inc. 0.20 -29.65 5.77 -10.76 0.1064 -0.2192
MIST / Milestone Pharmaceuticals Inc. 2.83 186.16 5.67 195.05 0.1044 0.0077
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock) 0.06 5.22 0.0961 0.0961
NBIX / Neurocrine Biosciences, Inc. 0.04 -21.23 5.14 -12.03 0.0947 -0.1993
NKTR / Nektar Therapeutics 0.09 67.65 4.96 269.32 0.0914 0.0238
PHAT / Phathom Pharmaceuticals, Inc. 0.32 -38.32 3.79 -24.30 0.0698 -0.1820
ACHV / Achieve Life Sciences, Inc. 1.18 0.00 3.73 39.42 0.0687 -0.0659
ISRG / Intuitive Surgical, Inc. 0.01 -12.17 3.42 -27.73 0.0629 -0.1749
MRUS / Merus N.V. 0.03 3.14 0.0578 0.0578
ABEO / Abeona Therapeutics Inc. 0.57 1.15 2.98 -5.96 0.0549 -0.1047
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 13.85 2.83 25.01 0.0522 -0.0619
INSM / Insmed Incorporated 0.02 26.57 2.83 81.13 0.0522 -0.0265
DCTH / Delcath Systems, Inc. 0.26 144.89 2.81 93.59 0.0517 -0.0213
APLT / Applied Therapeutics, Inc. 4.49 0.00 2.71 94.41 0.0500 -0.0202
LITL / Simplify Exchange Traded Funds - Simplify Piper Sandler US Small-Cap PLUS Income ETF 0.09 0.00 2.61 3.08 0.0480 -0.0793
APLS / Apellis Pharmaceuticals, Inc. 0.11 2.42 0.0446 0.0446
ALHC / Alignment Healthcare, Inc. 0.14 13.81 2.39 41.86 0.0440 -0.0407
COR / Cencora, Inc. 0.01 -15.39 2.31 -11.81 0.0426 -0.0894
CLDX / Celldex Therapeutics, Inc. 0.09 2.20 0.0405 0.0405
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF 0.16 -94.76 2.16 -94.71 0.0397 -2.0113
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.44 2.13 0.0392 0.0392
GEHC / GE HealthCare Technologies Inc. 0.03 13.76 2.12 15.31 0.0390 -0.0533
JNJ / Johnson & Johnson 0.01 13.96 2.11 38.35 0.0389 -0.0379
PEN / Penumbra, Inc. 0.01 2.11 0.0389 0.0389
GH / Guardant Health, Inc. 0.03 16.78 1.94 40.29 0.0358 -0.0339
CAH / Cardinal Health, Inc. 0.01 -47.38 1.91 -50.85 0.0352 -0.1605
IQV / IQVIA Holdings Inc. 0.01 13.90 1.72 37.25 0.0316 -0.0313
WGS / GeneDx Holdings Corp. 0.02 -72.44 1.68 -67.84 0.0310 -0.2323
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock) 0.29 1.66 0.0306 0.0306
TCRX / TScan Therapeutics, Inc. 0.90 -13.56 1.65 8.50 0.0303 -0.0460
BHVN / Biohaven Ltd. 0.11 13.79 1.65 21.03 0.0303 -0.0381
DHR / Danaher Corporation 0.01 -55.72 1.60 -55.58 0.0295 -0.1518
RITM / Rithm Capital Corp. 0.14 0.00 1.58 -1.37 0.0292 -0.0515
ESTA / Establishment Labs Holdings Inc. 0.04 1.56 0.0287 0.0287
PLTR / Palantir Technologies Inc. 0.01 1.54 0.0284 0.0284
HQY / HealthEquity, Inc. 0.02 1.50 0.0276 0.0276
ABT / Abbott Laboratories 0.01 13.72 1.49 11.94 0.0275 -0.0395
JSPR / Jasper Therapeutics, Inc. 0.61 1.45 0.0267 0.0267
RVTY / Revvity, Inc. 0.02 13.81 1.44 3.15 0.0265 -0.0437
WMT / Walmart Inc. 0.01 1.43 0.0264 0.0264
RFIX / Simplify Exchange Traded Funds - Simplify Bond Bull ETF 0.03 1.41 0.0260 0.0260
ZVRA / Zevra Therapeutics, Inc. 0.15 0.00 1.40 7.88 0.0257 -0.0394
EYPT / EyePoint, Inc. 0.09 13.80 1.29 72.29 0.0237 -0.0139
NLY / Annaly Capital Management, Inc. 0.06 0.00 1.27 7.44 0.0234 -0.0361
ARGX / argenx SE - Depositary Receipt (Common Stock) 0.00 13.09 1.22 51.36 0.0225 -0.0181
LGND / Ligand Pharmaceuticals Incorporated 0.01 13.67 1.20 77.29 0.0221 -0.0120
TMO / Thermo Fisher Scientific Inc. 0.00 13.41 1.18 35.75 0.0218 -0.0220
PCRX / Pacira BioSciences, Inc. 0.04 -62.81 1.16 -59.90 0.0213 -0.1240
CSCO / Cisco Systems, Inc. 0.02 1.12 0.0207 0.0207
BNTC / Benitec Biopharma Inc. 0.08 13.81 1.10 36.46 0.0203 -0.0204
VRDN / Viridian Therapeutics, Inc. 0.05 1.08 0.0199 0.0199
BRK.B / Berkshire Hathaway Inc. 0.00 1.04 0.0191 0.0191
IBM / International Business Machines Corporation 0.00 1.03 0.0190 0.0190
MA / Mastercard Incorporated 0.00 0.84 0.0155 0.0155
AGNC / AGNC Investment Corp. 0.09 0.00 0.84 6.46 0.0155 -0.0243
APP / AppLovin Corporation 0.00 0.84 0.0155 0.0155
INTU / Intuit Inc. 0.00 0.80 0.0147 0.0147
BSX / Boston Scientific Corporation 0.01 13.85 0.79 3.54 0.0145 -0.0238
EW / Edwards Lifesciences Corporation 0.01 13.86 0.78 13.19 0.0144 -0.0203
FULC / Fulcrum Therapeutics, Inc. 0.08 13.78 0.77 52.09 0.0141 -0.0112
NOW / ServiceNow, Inc. 0.00 0.74 0.0136 0.0136
QCOM / QUALCOMM Incorporated 0.00 0.72 0.0133 0.0133
XOM / Exxon Mobil Corporation 0.01 0.70 0.0129 0.0129
CIM / Chimera Investment Corporation 0.05 0.00 0.67 -4.67 0.0124 -0.0232
ATHA / LeonaBio, Inc. 0.15 0.62 0.0000
ADBE / Adobe Inc. 0.00 0.61 0.0112 0.0112
CI / The Cigna Group 0.00 29.47 0.58 12.94 0.0106 -0.0151
SPOT / Spotify Technology S.A. 0.00 0.57 0.0106 0.0106
SNPS / Synopsys, Inc. 0.00 0.54 0.0099 0.0099
TWO / Two Harbors Investment Corp. 0.05 0.00 0.53 -8.38 0.0097 -0.0192
LIVN / LivaNova PLC 0.01 8.83 0.51 26.75 0.0093 -0.0108
COO / The Cooper Companies, Inc. 0.01 13.88 0.49 9.73 0.0090 -0.0133
VRTX / Vertex Pharmaceuticals Incorporated 0.00 13.32 0.48 -0.42 0.0088 -0.0154
SYK / Stryker Corporation 0.00 13.11 0.46 5.76 0.0085 -0.0134
TGTX / TG Therapeutics, Inc. 0.01 22.47 0.45 22.89 0.0083 -0.0102
LPTX / Cypherpunk Technologies Inc. 0.98 13.79 0.44 74.02 0.0082 -0.0046
SNDX / Syndax Pharmaceuticals, Inc. 0.03 13.80 0.44 87.18 0.0081 -0.0037
GE / General Electric Company 0.00 0.43 0.0079 0.0079
MMM / 3M Company 0.00 62.52 0.41 65.98 0.0075 -0.0048
DELL / Dell Technologies Inc. 0.00 0.39 0.0072 0.0072
CDNS / Cadence Design Systems, Inc. 0.00 0.39 0.0071 0.0071
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 0.35 0.0065 0.0065
HD / The Home Depot, Inc. 0.00 0.35 0.0065 0.0065
CHWY / Chewy, Inc. 0.01 27.61 0.33 21.17 0.0061 -0.0077
IDXX / IDEXX Laboratories, Inc. 0.00 0.31 0.0056 0.0056
MSI / Motorola Solutions, Inc. 0.00 0.30 0.0056 0.0056
NET / Cloudflare, Inc. 0.00 0.28 0.0052 0.0052
ADSK / Autodesk, Inc. 0.00 0.28 0.0051 0.0051
WDAY / Workday, Inc. 0.00 0.27 0.0050 0.0050
UBER / Uber Technologies, Inc. 0.00 0.26 0.0048 0.0048
FTNT / Fortinet, Inc. 0.00 0.25 0.0046 0.0046
KO / The Coca-Cola Company 0.00 0.25 0.0046 0.0046
BKNG / Booking Holdings Inc. 0.00 0.24 0.0045 0.0045
GEV / GE Vernova Inc. 0.00 0.24 0.0044 0.0044
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.23 0.0042 0.0042
AXP / American Express Company 0.00 0.22 0.0040 0.0040
PM / Philip Morris International Inc. 0.00 -95.33 0.21 -95.85 0.0039 -0.2531
EA / Electronic Arts Inc. 0.00 0.20 0.0037 0.0037
QVCGA / QVC Group Inc. 0.01 0.00 0.16 387.88 0.0030 0.0013
AGL / agilon health, inc. 0.11 13.80 0.12 -49.13 0.0022 -0.0094
ATHA / LeonaBio, Inc. 0.00 -100.00 0.00 -100.00 -0.0227
RMD / ResMed Inc. 0.00 -100.00 0.00 0.0000
PODD / Insulet Corporation 0.00 -100.00 0.00 -100.00 -0.0159
ADMA / ADMA Biologics, Inc. 0.00 -100.00 0.00 -100.00 -0.3492
DGX / Quest Diagnostics Incorporated 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
RARE / Ultragenyx Pharmaceutical Inc. 0.00 -100.00 0.00 0.0000
SNY / Sanofi - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
CAPR / Capricor Therapeutics, Inc. 0.00 -100.00 0.00 -100.00 -0.0200