1y return+5.2%S&P 500 +20.9%
3y return+26.2%S&P 500 +68.5%
5y return+24.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $142 against $200 in the S&P 500.2
Simplify Asset Management Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SBILSimplify Exchange Traded Fun | $4.9B | 69.4% | +6.7% |
| IVVIshares Tr | $780.8M | 11.0% | −4.5% |
| AGGIshares Tr | $499.0M | 7.0% | +23.0% |
| TUASimplify Exchange Traded Fun | $98.3M | 1.4% | −13.0% |
| SPUCSimplify Exchange Traded Fun | $80.4M | 1.1% | |
| AGGHSimplify Exchange Traded Fun | $42.5M | 0.6% | |
| BUCKSimplify Exchange Traded Fun | $39.8M | 0.6% | |
| NMBSimplify Exchange Traded Fun | $38.7M | 0.5% | |
| QISSimplify Exchange Traded Fun | $37.9M | 0.5% | |
| PAGPPlains Gp Hldgs L P | $30.9M | 0.4% | |
| NXTISimplify Exchange Traded Fun | $28.6M | 0.4% | |
| PCTPurecycle Technologies Inc | $24.7M | 0.3% | +72.1% |
| UTHRUnited Therapeutics Corp Del | $24.6M | 0.3% | +32.6% |
| NVONovo-nordisk A S | $24.2M | 0.3% | +54.2% |
| JNJJohnson & Johnson | $18.5M | 0.3% | +120.0% |
| WRBYWarby Parker Inc | $17.8M | 0.3% | +101.9% |
| LLYEli Lilly & Co | $17.6M | 0.2% | −11.9% |
| UNHUnitedhealth Group Inc | $17.5M | 0.2% | +1355.1% |
| Jazz Pharmaceuticals PLCCUSIP G50871105 | $16.5M | 0.2% | +32.5% |
| ABBVAbbvie Inc | $16.2M | 0.2% | +32.6% |
| IBITIshares Bitcoin Trust Etf | $16.2M | 0.2% | −30.4% |
| Biohaven LtdCUSIP G1110E107 | $15.5M | 0.2% | +15.8% |
| XVSimplify Exchange Traded Fun | $15.5M | 0.2% | |
| BNTCBenitec Biopharma Inc | $13.5M | 0.2% | +78.8% |
| CASSimplify Exchange Traded Fun | $12.4M | 0.2% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | December 31, 2021 | +334.2% | $17.6M |
| EYPTEyepoint Inc | March 31, 2025 | +163.8% | $5.7M |
| TXG10x Genomics Inc | December 31, 2025 | +135.1% | $11.2M |
| CVSCvs Health Corp | December 31, 2024 | +130.5% | $7.4M |
| Establishment Labs Hldgs IncCUSIP G31249108 | September 30, 2025 | +109.3% | $5.2M |
| IVVIshares Tr | December 31, 2020 | +99.5% | $780.8M |
| BNTCBenitec Biopharma Inc | June 30, 2024 | +91.4% | $13.5M |
| PAGPPlains Gp Hldgs L P | March 31, 2023 | +85.0% | $30.9M |
| GILDGilead Sciences Inc | September 30, 2024 | +50.7% | $10.3M |
| JNJJohnson & Johnson | December 31, 2021 | +48.5% | $18.5M |
Sold off last quarter
- REGNRegeneron Pharmaceuticals was $8.4M
- MMM3m Co was $6.4M
- CTASimplify Exchange Traded Fun was $4.6M
- ALHCAlignment Healthcare Inc was $3.4M
- Oculis Holding AgCUSIP H5870P102 was $1.8M
- VRDNViridian Therapeutics Inc was $1.1M
- OXLCOxford Lane Cap Corp was $978K
- VORVor Biopharma Inc was $955K
- TRVITrevi Therapeutics Inc was $780K
- FDMT4d Molecular Therapeutics In was $656K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +2.4% | +14.8% |
| March 31, 2026 | −1.4% | −4.6% |
| December 31, 2025 | −0.1% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +6.6% | +10.5% |
| March 31, 2025 | −1.6% | −4.6% |
| December 31, 2024 | −3.5% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +7.1% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +10.4% | +10.7% |
| September 30, 2021 | +0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Simplify Asset Management Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1846368&type=13F-HR&dateb=&owner=include&count=40CIK 1846368
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1846368/000117266126002646/Filed July 16, 2026 · accession 0001172661-26-002646