Latest Simplify Asset Management Inc. Stock Portfolio
$6.52Billion– No. of Holdings #142
Simplify Asset Management Inc. Performance:
2026 Q1: -1.28%YTD: -1.28%2025: 5.27%
Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 5.27%.
About Simplify Asset Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $6.5 Billions as of 31 Mar, 2026.
The top stock holdings of Simplify Asset Management Inc. are AGGH, IJR, IJR. The fund has invested 70.7% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off APELLIS PHARMACEUTICALS INC (APLS), ASTRAZENECA PLC (AZN) and PENUMBRA INC (PEN) stocks. They significantly reduced their stock positions in CYPHERPUNK TECHNOLOGIES INC (LPTX), UNITEDHEALTH GROUP INC (UNH) and INSMED INC (INSM). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), NOVO-NORDISK A S (NVO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), KALARIS THERAPEUTICS INC and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of Simplify Asset Management Inc. are AGGH, IJR, IJR. The fund has invested 70.7% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 10.9% of portfolio in ISHARES TR.
The fund managers got completely rid off APELLIS PHARMACEUTICALS INC (APLS), ASTRAZENECA PLC (AZN) and PENUMBRA INC (PEN) stocks. They significantly reduced their stock positions in CYPHERPUNK TECHNOLOGIES INC (LPTX), UNITEDHEALTH GROUP INC (UNH) and INSMED INC (INSM). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), NOVO-NORDISK A S (NVO) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to 3M CO (MMM), KALARIS THERAPEUTICS INC and THERMO FISHER SCIENTIFIC INC (TMO).
Simplify Asset Management Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
Simplify Asset Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Simplify Asset Management Inc. made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| simplify exchange traded fun | 116,656,000 |
| simplify exchange traded fun | 39,958,500 |
| novo-nordisk a s | 12,030,400 |
| astrazeneca plc | 5,091,830 |
| simplify exchange traded fun | 4,574,730 |
| corcept therapeutics inc | 1,522,230 |
| berkshire hathaway inc del | 1,256,460 |
| oxford lane cap corp | 978,000 |
New stocks bought by Simplify Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| 3m co | 886 |
| kalaris therapeutics inc | 335 |
| thermo fisher scientific inc | 276 |
| benitec biopharma inc | 271 |
| rithm capital corp | 188 |
| zevra therapeutics inc | 137 |
| abbvie inc | 104 |
| gilead sciences inc | 63.68 |
Additions to existing portfolio by Simplify Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| cypherpunk technologies inc | -98.87 |
| unitedhealth group inc | -97.09 |
| insmed inc | -70.77 |
| amgen inc | -69.73 |
| regeneron pharmaceuticals | -65.01 |
| vertex pharmaceuticals inc | -54.63 |
| viridian therapeutics inc | -45.69 |
| compass pathways plc | -45.15 |
Simplify Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apellis pharmaceuticals inc | -13,514,800 |
| oscar health inc | -2,947,730 |
| full hse resorts inc | -431,577 |
| mineralys therapeutics inc | -4,143,660 |
| astrazeneca plc | -6,525,190 |
| syndax pharmaceuticals inc | -1,149,560 |
| regenxbio inc | -547,200 |
| nektar therapeutics | -1,183,840 |
Simplify Asset Management Inc. got rid off the above stocks
Sector Distribution
Simplify Asset Management Inc. has about 95.7% of it's holdings in Others sector.
- Others
- Healthcare
| Sector | % |
|---|---|
| Others | 95.7 |
| Healthcare | 3.1 |
Market Cap. Distribution
Simplify Asset Management Inc. has about 1.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.7 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 2.1% of the stocks held by Simplify Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.2 |
| S&P 500 | 2.1 |
Simplify Asset Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Simplify Asset Management Inc.
Simplify Asset Management Inc. has 142 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PAGP was the most profitable stock for Simplify Asset Management Inc. last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.16 | 48,621 | 10,574,600 | added | 104 | ||
| ABEO | abeona therapeutics inc | 0.04 | 507,988 | 2,275,790 | added | 1.53 | ||
| ABT | abbott laboratories | 0.02 | 15,506 | 1,592,000 | reduced | -27.3 | ||
| ACHV | achieve life science inc | 0.05 | 1,184,510 | 3,482,460 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 2,266 | 550,819 | new | |||
| ADSK | autodesk inc | 0.00 | 1,102 | 263,819 | reduced | -4.01 | ||
| AGGH | simplify exchange traded fun | 70.70 | 46,038,800 | 4,606,640,000 | added | 5.47 | ||
| AGGH | simplify exchange traded fun | 1.79 | 5,528,700 | 116,656,000 | new | |||
| AGGH | simplify exchange traded fun | 1.11 | 1,634,810 | 72,226,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.70 | 3,777,620 | 45,792,300 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.66 | 2,109,130 | 42,920,700 | added | 13.45 | ||
| AGGH | simplify exchange traded fun | 0.61 | 1,700,000 | 39,958,500 | new | |||
| AGGH | simplify exchange traded fun | 0.58 | 1,553,380 | 37,530,500 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.38 | 822,303 | 24,416,900 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.23 | 624,406 | 14,711,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.07 | 151,381 | 4,574,730 | new | |||
| AGGH | simplify exchange traded fun | 0.04 | 125,000 | 2,832,500 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.04 | 100,000 | 2,678,240 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.04 | 91,464 | 2,612,600 | unchanged | 0.00 | ||
| AGL | agilon health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||