Simplify Asset Management Inc.
CIK: 1846368
Last 13F
Oct 27, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$222.54M
Holdings (111)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 27, 2026
- SBIL
SIMPLIFY EXCHANGE TRADED FUN
$3.98B
39.75M sh67.58%-19.1% - IVV
ISHARES TR
$780.09M
1.02M sh13.25%-2.3% - AGG
ISHARES TR
$445.29M
4.71M sh7.57%-6.6% - QIS
SIMPLIFY EXCHANGE TRADED FUN
$48.13M
4.48M sh0.82%+18.5% - CTAP
SIMPLIFY EXCHANGE TRADED FUN
$44.01M
1.50M sh0.75%+1400.0% - NMB
SIMPLIFY EXCHANGE TRADED FUN
$35.91M
1.55M sh0.61%+0.0% - LLY
ELI LILLY & CO
$34.81M
30,088 sh0.59%+104.5% - PAGP
PLAINS GP HLDGS L P
$32.95M
1.27M sh0.56%+0.0% - XV
SIMPLIFY EXCHANGE TRADED FUN
$27.7M
1.15M sh0.47%+84.1% - SPUC
SIMPLIFY EXCHANGE TRADED FUN
$27.15M
559,812 sh0.46%-65.8% - HUM
HUMANA INC
$24.87M
65,190 sh0.42%New - ARQT
ARCUTIS BIOTHERAPEUTICS INC
$22.88M
865,862 sh0.39%New - BUCK
SIMPLIFY EXCHANGE TRADED FUN
$22.5M
975,000 sh0.38%-42.6% - WRBY
WARBY PARKER INC
$17.43M
627,337 sh0.30%+6.9% - IBIT
ISHARES BITCOIN TRUST ETF
$16.91M
357,300 sh0.29%-26.6% - ABBV
ABBVIE INC
$16.81M
64,262 sh0.29%-0.3% - JNJ
JOHNSON & JOHNSON
$16.53M
62,457 sh0.28%-14.3% - TMO
THERMO FISHER SCIENTIFIC INC
$16.29M
24,130 sh0.28%+4.5% - UNH
UNITEDHEALTH GROUP INC
$15.2M
41,403 sh0.26%-1.9% - PCT
PURECYCLE TECHNOLOGIES INC
$14.67M
3.33M sh0.25%+9.1% - AVTR
AVANTOR INC
$14.54M
965,919 sh0.25%New - JAZZ
JAZZ PHARMACEUTICALS PLC
$12.45M
53,790 sh0.21%-21.5% - AGGH
SIMPLIFY EXCHANGE TRADED FUN
$12.33M
651,127 sh0.21%-69.1% - GILD
GILEAD SCIENCES INC
$12.08M
81,061 sh0.21%-0.3% - DGX
QUEST DIAGNOSTICS INC
$11.55M
49,538 sh0.20%-0.4% - BNTC
BENITEC BIOPHARMA INC
$10.02M
1.00M sh0.17%-0.3% - CAS
SIMPLIFY EXCHANGE TRADED FUN
$10.02M
428,078 sh0.17%+0.0% - AMGN
AMGEN INC
$8.82M
20,917 sh0.15%-0.3% - GH
GUARDANT HEALTH INC
$8.73M
48,940 sh0.15%+77.5% - UTHR
UNITED THERAPEUTICS CORP DEL
$8.72M
16,084 sh0.15%-64.6% - SMMT
SUMMIT THERAPEUTICS INC
$8.63M
510,106 sh0.15%New - ACHV
ACHIEVE LIFE SCIENCE INC
$7.54M
932,105 sh0.13%-34.9% - BHVN
BIOHAVEN LTD
$7.35M
550,693 sh0.12%-47.1% - TXG
10X GENOMICS INC
$6.17M
68,239 sh0.10%-76.7% - GRAL
GRAIL INC
$6.02M
42,969 sh0.10%New - CVS
CVS HEALTH CORP
$5.99M
69,933 sh0.10%-1.6% - CAH
CARDINAL HEALTH INC
$5.96M
26,830 sh0.10%-0.3% - VRTX
VERTEX PHARMACEUTICALS INC
$5.45M
10,428 sh0.09%-0.3% - HODL
VANECK BITCOIN ETF
$4.15M
175,843 sh0.07%-33.5% - ESTA
ESTABLISHMENT LABS HLDGS INC
$3.87M
60,333 sh0.07%-0.3% - DCTH
DELCATH SYS INC
$3.64M
227,679 sh0.06%-14.0% - TSLA
TESLA INC
$3.61M
10,165 sh0.06%-4.3% - NXTI
SIMPLIFY EXCHANGE TRADED FUN
$3.49M
97,303 sh0.06%-88.2% - GEHC
GE HEALTHCARE TECHNOLOGIES I
$3.39M
51,877 sh0.06%-0.3% - HSIC
SCHEIN HENRY INC
$3.19M
37,999 sh0.05%New - LITL
SIMPLIFY EXCHANGE TRADED FUN
$3.02M
91,464 sh0.05%+0.0% - MIST
MILESTONE PHARMACEUTICALS IN
$2.9M
3.35M sh0.05%+0.0% - ELV
ELEVANCE HEALTH INC FORMERLY
$2.84M
7,316 sh0.05%-71.4% - XXV
SIMPLIFY EXCHANGE TRADED FUN
$2.68M
116,500 sh0.05%+0.0% - CORT
CORCEPT THERAPEUTICS INC
$2.37M
20,568 sh0.04%-22.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 SBIL SIMPLIFY EXCHANGE TRADED FUN | 39.75M | $3.98B | -19.1% | 67.58% | Q3 2026 |
 IVV ISHARES TR | 1.02M | $780.09M | -2.3% | 13.25% | Q3 2026 |
 AGG ISHARES TR | 4.71M | $445.29M | -6.6% | 7.57% | Q3 2026 |
 QIS SIMPLIFY EXCHANGE TRADED FUN | 4.48M | $48.13M | +18.5% | 0.82% | Q3 2026 |
 CTAP SIMPLIFY EXCHANGE TRADED FUN | 1.50M | $44.01M | +1400.0% | 0.75% | Q3 2026 |
 NMB SIMPLIFY EXCHANGE TRADED FUN | 1.55M | $35.91M | +0.0% | 0.61% | Q3 2026 |
 LLY ELI LILLY & CO | 30,088 | $34.81M | +104.5% | 0.59% | Q3 2026 |
 PAGP PLAINS GP HLDGS L P | 1.27M | $32.95M | +0.0% | 0.56% | Q3 2026 |
 XV SIMPLIFY EXCHANGE TRADED FUN | 1.15M | $27.7M | +84.1% | 0.47% | Q3 2026 |
 SPUC SIMPLIFY EXCHANGE TRADED FUN | 559,812 | $27.15M | -65.8% | 0.46% | Q3 2026 |
 HUM HUMANA INC | 65,190 | $24.87M | New | 0.42% | Q3 2026 |
 ARQT ARCUTIS BIOTHERAPEUTICS INC | 865,862 | $22.88M | New | 0.39% | Q3 2026 |
 BUCK SIMPLIFY EXCHANGE TRADED FUN | 975,000 | $22.5M | -42.6% | 0.38% | Q3 2026 |
 WRBY WARBY PARKER INC | 627,337 | $17.43M | +6.9% | 0.30% | Q3 2026 |
 IBIT ISHARES BITCOIN TRUST ETF | 357,300 | $16.91M | -26.6% | 0.29% | Q3 2026 |
 ABBV ABBVIE INC | 64,262 | $16.81M | -0.3% | 0.29% | Q3 2026 |
 JNJ JOHNSON & JOHNSON | 62,457 | $16.53M | -14.3% | 0.28% | Q3 2026 |
 TMO THERMO FISHER SCIENTIFIC INC | 24,130 | $16.29M | +4.5% | 0.28% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 41,403 | $15.2M | -1.9% | 0.26% | Q3 2026 |
 PCT PURECYCLE TECHNOLOGIES INC | 3.33M | $14.67M | +9.1% | 0.25% | Q3 2026 |
 AVTR AVANTOR INC | 965,919 | $14.54M | New | 0.25% | Q3 2026 |
 JAZZ JAZZ PHARMACEUTICALS PLC | 53,790 | $12.45M | -21.5% | 0.21% | Q3 2026 |
 AGGH SIMPLIFY EXCHANGE TRADED FUN | 651,127 | $12.33M | -69.1% | 0.21% | Q3 2026 |
 GILD GILEAD SCIENCES INC | 81,061 | $12.08M | -0.3% | 0.21% | Q3 2026 |
 DGX QUEST DIAGNOSTICS INC | 49,538 | $11.55M | -0.4% | 0.20% | Q3 2026 |
 BNTC BENITEC BIOPHARMA INC | 1.00M | $10.02M | -0.3% | 0.17% | Q3 2026 |
 CAS SIMPLIFY EXCHANGE TRADED FUN | 428,078 | $10.02M | +0.0% | 0.17% | Q3 2026 |
 AMGN AMGEN INC | 20,917 | $8.82M | -0.3% | 0.15% | Q3 2026 |
 GH GUARDANT HEALTH INC | 48,940 | $8.73M | +77.5% | 0.15% | Q3 2026 |
 UTHR UNITED THERAPEUTICS CORP DEL | 16,084 | $8.72M | -64.6% | 0.15% | Q3 2026 |
 SMMT SUMMIT THERAPEUTICS INC | 510,106 | $8.63M | New | 0.15% | Q3 2026 |
 ACHV ACHIEVE LIFE SCIENCE INC | 932,105 | $7.54M | -34.9% | 0.13% | Q3 2026 |
 BHVN BIOHAVEN LTD | 550,693 | $7.35M | -47.1% | 0.12% | Q3 2026 |
 TXG 10X GENOMICS INC | 68,239 | $6.17M | -76.7% | 0.10% | Q3 2026 |
 GRAL GRAIL INC | 42,969 | $6.02M | New | 0.10% | Q3 2026 |
 CVS CVS HEALTH CORP | 69,933 | $5.99M | -1.6% | 0.10% | Q3 2026 |
 CAH CARDINAL HEALTH INC | 26,830 | $5.96M | -0.3% | 0.10% | Q3 2026 |
 VRTX VERTEX PHARMACEUTICALS INC | 10,428 | $5.45M | -0.3% | 0.09% | Q3 2026 |
 HODL VANECK BITCOIN ETF | 175,843 | $4.15M | -33.5% | 0.07% | Q3 2026 |
 ESTA ESTABLISHMENT LABS HLDGS INC | 60,333 | $3.87M | -0.3% | 0.07% | Q3 2026 |
 DCTH DELCATH SYS INC | 227,679 | $3.64M | -14.0% | 0.06% | Q3 2026 |
 TSLA TESLA INC | 10,165 | $3.61M | -4.3% | 0.06% | Q3 2026 |
 NXTI SIMPLIFY EXCHANGE TRADED FUN | 97,303 | $3.49M | -88.2% | 0.06% | Q3 2026 |
 GEHC GE HEALTHCARE TECHNOLOGIES I | 51,877 | $3.39M | -0.3% | 0.06% | Q3 2026 |
 HSIC SCHEIN HENRY INC | 37,999 | $3.19M | New | 0.05% | Q3 2026 |
 LITL SIMPLIFY EXCHANGE TRADED FUN | 91,464 | $3.02M | +0.0% | 0.05% | Q3 2026 |
 MIST MILESTONE PHARMACEUTICALS IN | 3.35M | $2.9M | +0.0% | 0.05% | Q3 2026 |
 ELV ELEVANCE HEALTH INC FORMERLY | 7,316 | $2.84M | -71.4% | 0.05% | Q3 2026 |
 XXV SIMPLIFY EXCHANGE TRADED FUN | 116,500 | $2.68M | +0.0% | 0.05% | Q3 2026 |
 CORT CORCEPT THERAPEUTICS INC | 20,568 | $2.37M | -22.2% | 0.04% | Q3 2026 |
1-50 of 111 holdings
Derivatives (4)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- IBITCall
ISHARES BITCOIN TRUST ETF
$111.85M
2.36M sh50.26%+62.3% - GLDCall
SPDR GOLD TR
$89.54M
235,100 sh40.23%+113.7% - IBITPut
ISHARES BITCOIN TRUST ETF
$18.94M
400,000 sh8.51%New - QQQCall
INVESCO QQQ TR
$2.22M
3,000 sh1.00%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
IBIT ISHARES BITCOIN TRUST ETF | Call | 2.36M | $111.85M | +62.3% | 50.26% | Q3 2026 |
 GLD SPDR GOLD TR | Call | 235,100 | $89.54M | +113.7% | 40.23% | Q3 2026 |
IBIT ISHARES BITCOIN TRUST ETF | Put | 400,000 | $18.94M | New | 8.51% | Q3 2026 |
 QQQ INVESCO QQQ TR | Call | 3,000 | $2.22M | +0.0% | 1.00% | Q3 2026 |
1-4 of 4 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Simplify Asset Management Inc.
Simplify Asset Management Inc. is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1846368). Signal8 holds 15 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 27, 2026. That report lists 111 securities, not counting options, down from 136 in Q2 2026.
Its five largest reported positions, in order, are SIMPLIFY EXCHANGE TRADED FUN (SBIL), ISHARES TR (IVV), ISHARES TR (AGG), SIMPLIFY EXCHANGE TRADED FUN (QIS) and SIMPLIFY EXCHANGE TRADED FUN (CTAP). The next five are SIMPLIFY EXCHANGE TRADED FUN (NMB), ELI LILLY & CO (LLY), PLAINS GP HLDGS L P (PAGP), SIMPLIFY EXCHANGE TRADED FUN (XV) and SIMPLIFY EXCHANGE TRADED FUN (SPUC).
Recent 13F filings by Simplify Asset Management Inc.
- Q3 2026: 13F-HR filed Oct 27, 2026, listing 111 securities.
- Q2 2026: 13F-HR filed Jul 16, 2026, listing 136 securities.
- Q1 2026: 13F-HR filed Apr 27, 2026, listing 142 securities.
- Q4 2025: 13F-HR filed Feb 9, 2026, listing 140 securities.
- Q3 2025: 13F-HR filed Oct 20, 2025, listing 127 securities.
- Q2 2025: 13F-HR filed Aug 7, 2025, listing 87 securities.