Simplify Asset Management Inc.

$6.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1846368 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 143
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 35
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 34

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:fd8220aa15407ff2e73fc4a4104b869e` · issuer key `cusip6:82889N` GOVERNMENT MONEY	ADD	+$238M	+2,389,735	$4.4B	$4.6B	43,649,040	46,038,775
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	+$21.6M	+82,160	$692M	$713M	1,010,106	1,092,266
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$127M	+1,299,935	$280M	$407M	2,800,131	4,100,066
position key `sid:sec:prov:5230c4769e16e81895b973f4a79a5e96` · issuer key `cusip6:82889N` SHORT TERM TREA	NEW	+$117M	+5,528,700	$0	$117M	—	5,528,700
position key `sid:sec:prov:dd77307d4a652ef6e69a19b6b806f956` · issuer key `cusip6:82889N` AGGREGATE BOND E	ADD	+$4.4M	+250,000	$38.5M	$42.9M	1,859,127	2,109,127
position key `sid:sec:prov:8f85d39b213bbb4dfd8343de577a577c` · issuer key `cusip6:82889N` TREASURY OPT INC	NEW	+$40.0M	+1,700,000	$0	$40.0M	—	1,700,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	TRIM	−$10.8M	−25,000	$40.8M	$29.9M	800,000	775,000
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	TRIM	−$12.6M	−95,000	$39.5M	$26.9M	795,000	700,000
position key `pos:15016` · issuer key `iss:1868` COM	ADD	+$8.7M	+10,412	$11.6M	$20.3M	23,839	34,251
position key `pos:14053` · issuer key `iss:73` COM	TRIM	+$1.6M	−297	$16.7M	$18.3M	107,194	106,897
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$14.7M	−11,276	$30.1M	$15.4M	27,979	16,703
position key `pos:16839` · issuer key `iss:1330` ADR	NEW	+$12.0M	+327,357	$0	$12.0M	—	327,357
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$5.1M	+24,844	$5.4M	$10.6M	23,777	48,621
position key `pos:14655` · issuer key `iss:2143` SHS USD	TRIM	−$2.3M	−19,448	$12.1M	$9.8M	71,178	51,730
position key `pos:13764` · issuer key `iss:1503` COM	TRIM	−$7.4M	−162,786	$16.6M	$9.2M	1,933,564	1,770,778
position key `pos:15125` · issuer key `iss:1798` COM	ADD	+$5.9M	+12,790	$2.7M	$8.6M	4,619	17,409
position key `pos:10600` · issuer key `iss:821` COM	ADD	+$3.9M	+23,866	$4.6M	$8.5M	37,479	61,345
position key `pos:15140` · issuer key `iss:1537` COM	TRIM	−$15.6M	−20,253	$24.0M	$8.4M	31,153	10,900
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$3.6M	+11,161	$4.5M	$8.1M	21,960	33,121
position key `pos:13686` · issuer key `iss:2049` COM	TRIM	−$3.2M	−59,802	$10.8M	$7.6M	958,202	898,400
position key `pos:10371` · issuer key `iss:1774` CL A COM	TRIM	−$396K	−131,274	$7.9M	$7.5M	485,977	354,703
position key `pos:10856` · issuer key `iss:1801` COM	ADD	+$5.7M	+39,756	$718K	$6.4M	4,485	44,241
position key `pos:12835` · issuer key `iss:1941` CL A COM	TRIM	−$2.6M	−109,512	$8.7M	$6.1M	400,343	290,831
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$4.0M	−12,112	$10.2M	$6.1M	44,416	32,304
position key `pos:12386` · issuer key `cusip6:08205P` COM NEW	ADD	+$4.0M	+411,079	$2.0M	$6.0M	151,163	562,242
position key `pos:11671` · issuer key `iss:122` COM	TRIM	−$11.6M	−36,506	$17.1M	$5.6M	52,350	15,844
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$5.1M	+25,818	$0	$5.1M	—	25,818
position key `pos:16805` · issuer key `iss:997` COM NEW	TRIM	−$3.4M	−3,973	$8.3M	$5.0M	14,740	10,767
position key `sid:sec:prov:21817585692c80c2dc34c942b008e7b6` · issuer key `cusip6:82889N` MANAGED FUTURES	NEW	+$4.6M	+151,381	$0	$4.6M	—	151,381
position key `sid:sec:prov:dcfd7178444c2349b987cfc50b6bf1d8` · issuer key `cusip6:30233G` COM NEW	TRIM	−$2.7M	−49,122	$6.9M	$4.2M	375,264	326,142
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$1.7M	−1,749	$5.8M	$4.1M	12,843	11,094
position key `sid:sec:prov:da0f43638da27aaf53a39130ca9f3bde` · issuer key `cusip6:92189K` SH BEN INT	ADD	−$764K	+16,221	$4.8M	$4.0M	192,930	209,151
position key `pos:13354` · issuer key `iss:367` COM	TRIM	−$2.0M	−20,111	$5.9M	$3.9M	74,124	54,013
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$4.4M	−9,556	$7.9M	$3.5M	17,492	7,936
position key `pos:12603` · issuer key `iss:74` COM	TRIM	−$1.8M	−69,848	$5.2M	$3.4M	262,880	193,032
position key `pos:16163` · issuer key `iss:1301` COM NEW	ADD	+$1.9M	+220,000	$1.3M	$3.2M	116,593	336,593
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	TRIM	−$2.3M	−19,885	$5.3M	$3.0M	72,894	53,009
position key `sid:sec:prov:7715098c333bbe982e541f4b97bf5506` · issuer key `cusip6:71722W` COM	TRIM	−$2.4M	−59,549	$5.3M	$2.9M	321,935	262,386
position key `pos:16356` · issuer key `iss:795` COMMON STOCK	TRIM	−$1.6M	−14,768	$4.4M	$2.8M	54,028	39,260
position key `sid:sec:prov:714d680633cb6e30dfa6e0d524e9cebd` · issuer key `cusip6:00289Y` COM NEW	ADD	−$361K	+7,646	$2.6M	$2.3M	500,342	507,988
position key `sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045` · issuer key `cusip6:15117B` COM NEW	TRIM	−$120K	−16,006	$2.3M	$2.2M	85,000	68,994
position key `pos:15212` · issuer key `iss:1149` COM	ADD	+$117K	+6,500	$1.9M	$2.0M	202,500	209,000
position key `pos:17626` · issuer key `iss:860` COM	TRIM	−$1.1M	−8,760	$3.0M	$1.9M	29,581	20,821
position key `sid:sec:prov:d3e1798d38ce2deff0ab7c16a87c8200` · issuer key `cusip6:H5870P` ORDINARY SHARES	TRIM	−$200K	−32,098	$2.0M	$1.8M	98,765	66,667
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$40.7K	−1,277	$1.7M	$1.8M	15,494	14,217
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	TRIM	−$4.7M	−26,107	$6.4M	$1.8M	36,890	10,783
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$19.4K	+1,963	$1.7M	$1.7M	9,741	11,704
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$1.1M	−5,824	$2.7M	$1.6M	21,330	15,506
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$10.8K	−501	$1.6M	$1.5M	20,360	19,859
position key `pos:16094` · issuer key `iss:512` COM	NEW	+$1.5M	+37,763	$0	$1.5M	—	37,763
position key `sid:sec:prov:025f5bfc45d0f21f39b99aeb6192bfc1` · issuer key `cusip6:501976` COM	TRIM	−$314K	−19,233	$1.8M	$1.5M	192,339	173,106
position key `pos:13397` · issuer key `iss:1403` COM	TRIM	−$816K	−23,608	$2.2M	$1.4M	86,261	62,653
position key `sid:sec:prov:36f6260da0bf69546f0e601e6d5bafdc` · issuer key `cusip6:46124U` ADS	TRIM	−$305K	−109,739	$1.6M	$1.3M	337,662	227,923
position key `pos:11205` · issuer key `iss:255` CL B NEW	NEW	+$1.3M	+2,622	$0	$1.3M	—	2,622
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$276K	−62	$1.4M	$1.2M	4,852	4,790
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$521K	−5,260	$1.6M	$1.1M	19,338	14,078
position key `sid:sec:prov:4b145c10f034612809a5ead021971789` · issuer key `cusip6:92790C` COM	TRIM	−$2.1M	−47,300	$3.2M	$1.1M	103,531	56,231
position key `pos:13194` · issuer key `iss:133` COM NEW	TRIM	−$736K	−30,252	$1.8M	$1.0M	79,655	49,403
position key `pos:15791` · issuer key `iss:618` COM	TRIM	−$422K	−25,421	$1.5M	$1.0M	107,000	81,579
position key `pos:17165` · issuer key `iss:9` COM	TRIM	−$324K	−23,552	$1.4M	$1.0M	127,037	103,485
position key `sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e` · issuer key `cusip6:691543` COM	NEW	+$978K	+100,000	$0	$978K	—	100,000
position key `sid:sec:prov:287679ae59495e28d5c5c22eea9bb86e` · issuer key `cusip6:03843E` COM	NEW	+$972K	+234,279	$0	$972K	—	234,279
position key `sid:sec:prov:60242973181bde6041719c13381cdbb1` · issuer key `cusip6:929033` COM NEW	NEW	+$955K	+53,510	$0	$955K	—	53,510
position key `pos:13357` · issuer key `cusip6:488445` COM NEW	ADD	+$558K	+58,265	$380K	$938K	42,365	100,630
position key `sid:sec:prov:9f123b52d9dfa5657af06135ef52f112` · issuer key `cusip6:68572M` COM	NEW	+$932K	+219,387	$0	$932K	—	219,387
position key `sid:sec:prov:366137dddaec73281a91a6f6e86f631c` · issuer key `cusip6:042315` COM SHS	TRIM	−$481K	−24,100	$1.4M	$899K	78,000	53,900
position key `sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4` · issuer key `cusip6:359616` COM	TRIM	−$916K	−43,680	$1.8M	$890K	159,674	115,994
position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W` SPONSORED ADS	TRIM	−$1.1M	−130,948	$2.0M	$880K	290,000	159,052
position key `pos:14552` · issuer key `iss:711` COM	TRIM	−$119K	−2,987	$946K	$826K	7,858	4,871
position key `pos:17751` · issuer key `iss:1214` COM	NEW	+$787K	+6,544	$0	$787K	—	6,544
position key `pos:16115` · issuer key `iss:1869` COM	TRIM	−$32.2M	−96,906	$32.9M	$785K	99,807	2,901
position key `pos:17822` · issuer key `iss:1820` COM	NEW	+$780K	+65,412	$0	$780K	—	65,412
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$205K	−169	$968K	$762K	1,695	1,526
position key `sid:sec:prov:26fd673c04b9acd4e799cbdab734d215` · issuer key `cusip6:67576A` COM	NEW	+$762K	+90,000	$0	$762K	—	90,000
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$206K	+171	$924K	$718K	5,403	5,574
position key `sid:sec:prov:03d750f8ea50214fdbd147c22363d0f6` · issuer key `cusip6:78397T` COM NEW	TRIM	−$61.7K	−20,997	$779K	$717K	208,227	187,230
position key `pos:17009` · issuer key `iss:510` COM	TRIM	−$407K	−3,700	$1.1M	$711K	13,642	9,942
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$772K	−4,227	$1.5M	$711K	15,551	11,324
position key `sid:sec:prov:1e348df3cde91ba41d5ebeef0c53e107` · issuer key `cusip6:91678A` COM	NEW	+$700K	+77,793	$0	$700K	—	77,793
position key `sid:sec:prov:adc22e9a1524ab89aa68e69a21eb8d93` · issuer key `cusip6:35104E` COM	NEW	+$656K	+70,430	$0	$656K	—	70,430
position key `pos:14782` · issuer key `iss:1406` COM	NEW	+$636K	+3,967	$0	$636K	—	3,967
position key `sid:sec:prov:fefbed769ea5db09695bd4a0f3004463` · issuer key `cusip6:696389` COM	NEW	+$613K	+350,000	$0	$613K	—	350,000
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$360K	−52	$972K	$612K	1,468	1,416
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$341K	−508	$908K	$567K	5,929	5,421
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$258K	−624	$820K	$562K	2,334	1,710
position key `pos:17290` · issuer key `iss:39` COM	NEW	+$551K	+2,266	$0	$551K	—	2,266
position key `pos:17263` · issuer key `iss:1795` COM	TRIM	−$159K	−7,184	$693K	$533K	23,233	16,049
position key `pos:15119` · issuer key `iss:489` CL A	NEW	+$524K	+18,691	$0	$524K	—	18,691
position key `pos:11788` · issuer key `iss:2269` SHS	ADD	−$84.3K	+32	$605K	$521K	1,042	1,074
position key `pos:11729` · issuer key `cusip6:482929` COM	ADD	+$335K	+67,352	$169K	$504K	20,074	87,426
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	+$37.1K	−639	$467K	$504K	3,712	3,073
position key `sid:sec:prov:4629488a5d372449ffa54969c78cc5e4` · issuer key `cusip6:4525EP` COM	NEW	+$487K	+438,932	$0	$487K	—	438,932
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$128K	−283	$601K	$473K	1,950	1,667
position key `sid:sec:prov:fb282388a58c6265f871891455dcfcbb` · issuer key `cusip6:19249H` COM	NEW	+$428K	+253,140	$0	$428K	—	253,140
position key `pos:15598` · issuer key `iss:1962` COM	TRIM	+$132K	−106	$282K	$415K	1,639	1,533
position key `pos:13432` · issuer key `iss:411` COM	NEW	+$407K	+574	$0	$407K	—	574
position key `pos:15578` · issuer key `iss:2205` ORD SHS	TRIM	+$103K	−41	$283K	$386K	1,026	985
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$81.7K	−108	$466K	$384K	1,490	1,382
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$61.4K	−133	$399K	$338K	1,160	1,027
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$75.0K	−30	$258K	$333K	1,005	975

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:bc203099dd562dca84fe0066cf3da279` · issuer key `cusip6:82889N` US EQT PLS UPSID	NO CHANGE	−$3.9M	$76.2M	$72.2M	1,634,812	1,634,812
position key `sid:sec:prov:3866cdbeaa7e0939f80a6c27af74a577` · issuer key `cusip6:82889N` MULTI QIS ALTERN	NO CHANGE	−$10.3M	$56.1M	$45.8M	3,777,620	3,777,620
position key `sid:sec:prov:e61249e8765535e86320aaf61fbf5b01` · issuer key `cusip6:82889N` NATL MUNI BD ETF	NO CHANGE	−$1.3M	$38.8M	$37.5M	1,553,376	1,553,376
position key `pos:13791` · issuer key `iss:1460` LTD PARTNR INT A	NO CHANGE	+$6.5M	$24.4M	$30.9M	1,272,360	1,272,360
position key `sid:sec:prov:d39e2e81a1800861b8cb8e93c9bc783f` · issuer key `cusip6:82889N` NEXT INTANGIBLE	NO CHANGE	−$2.3M	$26.7M	$24.4M	822,303	822,303
position key `sid:sec:prov:d66e83f19dd153f3cba713773a52c67c` · issuer key `cusip6:82889N` TARGET 15 DISTRI	NO CHANGE	−$1.1M	$15.8M	$14.7M	624,406	624,406
position key `sid:sec:prov:3404945f22523373b576582309ed1879` · issuer key `cusip6:004468` COM	NO CHANGE	−$2.4M	$5.9M	$3.5M	1,184,512	1,184,512
position key `sid:sec:prov:7dc96966089082785052611ad55d3150` · issuer key `cusip6:82889N` ANCORATO TARGET	NO CHANGE	−$346K	$3.2M	$2.8M	125,000	125,000
position key `sid:sec:prov:67334ab3196d7a3b8322896a752905e6` · issuer key `cusip6:82889N` US EQUITY PLUS M	NO CHANGE	+$117K	$2.6M	$2.7M	100,000	100,000
position key `sid:sec:prov:1ec38975abbf0ddda890b23bff06c4c2` · issuer key `cusip6:82889N` PIPER SANDLER US	NO CHANGE	−$88.9K	$2.7M	$2.6M	91,464	91,464
position key `sid:sec:prov:d5ca5a1167751bce83e8a54f57ca46ed` · issuer key `cusip6:24661P` COM NEW	NO CHANGE	−$214K	$2.6M	$2.4M	261,126	261,126
position key `sid:sec:prov:22b723f52f71593881ef80163fb7daf8` · issuer key `cusip6:59935V` COM	NO CHANGE	−$1.3M	$3.0M	$1.8M	1,506,405	1,506,405
position key `sid:sec:prov:b4fb61062116268ce297ca59ebf42283` · issuer key `cusip6:04746L` COM	NO CHANGE	+$405K	$1.1M	$1.5M	149,279	149,279
position key `pos:11341` · issuer key `iss:442` COM SHS	NO CHANGE	+$6.1K	$634K	$640K	51,025	51,025

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 129 issuers · $6.5B disclosed value over 143 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

SIMPLIFY EXCHANGE TRADED FUN

13 positions · 13 reported rows

Rows Simplify Asset Management Inc. reported for SIMPLIFY EXCHANGE TRADED FUN, as it reported them
SIMPLIFY EXCHANGE TRADED FUN · GOVERNMENT MONEY CUSIP 82889N269 src ↗	$4.6B	46,038,775
SIMPLIFY EXCHANGE TRADED FUN · SHORT TERM TREA CUSIP 82889N657 src ↗	$117M	5,528,700
SIMPLIFY EXCHANGE TRADED FUN · US EQT PLS UPSID CUSIP 82889N301 src ↗	$72.2M	1,634,812
SIMPLIFY EXCHANGE TRADED FUN · MULTI QIS ALTERN CUSIP 82889N533 src ↗	$45.8M	3,777,620
SIMPLIFY EXCHANGE TRADED FUN · AGGREGATE BOND E CUSIP 82889N723 src ↗	$42.9M	2,109,127
SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC CUSIP 82889N640 src ↗	$40.0M	1,700,000
SIMPLIFY EXCHANGE TRADED FUN · NATL MUNI BD ETF CUSIP 82889N442 src ↗	$37.5M	1,553,376
SIMPLIFY EXCHANGE TRADED FUN · NEXT INTANGIBLE CUSIP 82889N475 src ↗	$24.4M	822,303
SIMPLIFY EXCHANGE TRADED FUN · TARGET 15 DISTRI CUSIP 82889N350 src ↗	$14.7M	624,406
SIMPLIFY EXCHANGE TRADED FUN · MANAGED FUTURES CUSIP 82889N699 src ↗	$4.6M	151,381
SIMPLIFY EXCHANGE TRADED FUN · ANCORATO TARGET CUSIP 82889N343 src ↗	$2.8M	125,000
SIMPLIFY EXCHANGE TRADED FUN · US EQUITY PLUS M CUSIP 82889N228 src ↗	$2.7M	100,000
SIMPLIFY EXCHANGE TRADED FUN · PIPER SANDLER US CUSIP 82889N327 src ↗	$2.6M	91,464

ticker not yet mapped

$5.0B

64,256,964

76.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows Simplify Asset Management Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$713M	1,092,266
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$407M	4,100,066

ticker not yet mapped

$1.1B

5,192,332

17.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

2 positions · 2 reported rows

Rows Simplify Asset Management Inc. reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$29.9M	775,000
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$26.9M	700,000

$56.8M

1,475,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.9M

1,272,360

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.3M

34,251

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$18.3M

106,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$15.4M

16,703

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S · ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$12.0M

327,357

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$10.6M

48,621

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.8M

51,730

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PURECYCLE TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$9.2M

1,770,778

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.6M

17,409

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.5M

61,345

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.4M

10,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$8.1M

33,121

0.1%

—

BIOHAVEN LTD · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$7.6M

898,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

10X GENOMICS INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$7.5M

354,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.4M

44,241

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARBY PARKER INC · CL A COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.1M

290,831

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$6.1M

32,304

0.1%

—

BENITEC BIOPHARMA INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$6.0M

562,242

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.6M

15,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.1M

25,818

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$5.0M

10,767

0.1%

—

EYEPOINT INC · COM NEW CUSIP 30233G209
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.2M

326,142

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$4.1M

11,094

0.1%

—

VANECK BITCOIN ETF · SH BEN INT CUSIP 92189K105
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$4.0M

209,151

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.9M

54,013

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.5M

7,936

0.1%

—

ACHIEVE LIFE SCIENCE INC · COM CUSIP 004468500
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.5M

1,184,512

0.1%

—

ALIGNMENT HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.4M

193,032

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RITHM CAPITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$3.2M

336,593

0.0%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$3.0M

53,009

0.0%

—

PHATHOM PHARMACEUTICALS INC · COM CUSIP 71722W107
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.9M

262,386

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.8M

39,260

0.0%

—

DELCATH SYS INC · COM NEW CUSIP 24661P807
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.4M

261,126

0.0%

—

ABEONA THERAPEUTICS INC · COM NEW CUSIP 00289Y206
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.3M

507,988

0.0%

—

CELLDEX THERAPEUTICS INC NEW · COM NEW CUSIP 15117B202
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$2.2M

68,994

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MFA FINL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$2.0M

209,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GUARDANT HEALTH INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.9M

20,821

0.0%

—

MILESTONE PHARMACEUTICALS IN · COM CUSIP 59935V107
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.8M

1,506,405

0.0%

—

OCULIS HOLDING AG · ORDINARY SHARES CUSIP H5870P102
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.8M

66,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

14,217

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.8M

10,783

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.7M

11,704

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.6M

15,506

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

19,859

0.0%

—

LEONABIO INC · COM CUSIP 04746L203
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.5M

149,279

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORCEPT THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.5M

37,763

0.0%

—

KYVERNA THERAPEUTICS INC · COM CUSIP 501976104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.5M

173,106

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACIRA BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.4M

62,653

0.0%

—

INVENTIVA SA · ADS CUSIP 46124U107
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.3M

227,923

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.3M

2,622

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.2M

4,790

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.1M

14,078

0.0%

—

VIRIDIAN THERAPEUTICS INC · COM CUSIP 92790C104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$1.1M

56,231

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANNALY CAPITAL MANAGEMENT IN · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0M

49,403

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DYNEX CAP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0M

81,579

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AGNC INVT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$1.0M

103,485

0.0%

—

OXFORD LANE CAP CORP · COM CUSIP 691543847
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$978K

100,000

0.0%

—

AQUESTIVE THERAPEUTICS INC · COM CUSIP 03843E104
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$972K

234,279

0.0%

—

VOR BIOPHARMA INC · COM NEW CUSIP 929033207
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$955K

53,510

0.0%

—

ZEVRA THERAPEUTICS INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$938K

100,630

0.0%

—

ORCHESTRA BIOMED HLDGS INC · COM CUSIP 68572M106
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$932K

219,387

0.0%

—

ARMOUR RESIDENTIAL REIT INC · COM SHS CUSIP 042315705
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$899K

53,900

0.0%

—

FULCRUM THERAPEUTICS INC · COM CUSIP 359616109
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$890K

115,994

0.0%

—

COMPASS PATHWAYS PLC · SPONSORED ADS CUSIP 20451W101
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$880K

159,052

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$826K

4,871

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$787K

6,544

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$785K

2,901

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TREVI THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$780K

65,412

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$762K

1,526

0.0%

—

OCULAR THERAPEUTIX INC · COM CUSIP 67576A100
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$762K

90,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$718K

5,574

0.0%

—

SAB BIOTHERAPEUTICS INC · COM NEW CUSIP 78397T202
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$717K

187,230

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COOPER COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$711K

9,942

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$711K

11,324

0.0%

—

UPSTREAM BIO INC · COM CUSIP 91678A107
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$700K

77,793

0.0%

—

4D MOLECULAR THERAPEUTICS IN · COM CUSIP 35104E100
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$656K

70,430

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHIMERA INVT CORP · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$640K

51,025

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$636K

3,967

0.0%

—

PALISADE BIO INC · COM CUSIP 696389402
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$613K

350,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$612K

1,416

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$567K

5,421

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$562K

1,710

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$551K

2,266

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TG THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$533K

16,049

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$524K

18,691

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$521K

1,074

0.0%

—

KALARIS THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$504K

87,426

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$504K

3,073

0.0%

—

IMMUNIC INC · COM CUSIP 4525EP101
2026-03-31 filed 2026-04-27 +27d

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ticker not yet mapped

$487K

438,932

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$473K

1,667

0.0%

—

COHERUS ONCOLOGY INC · COM CUSIP 19249H103
2026-03-31 filed 2026-04-27 +27d

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ticker not yet mapped

$428K

253,140

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$415K

1,533

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$407K

574

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$386K

985

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$384K

1,382

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$338K

1,027

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$333K

975

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 97.3%above median 80.0%
Concentration index: 5,164 bpsabove median 446 bps
Positions with value: 143 / 143median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 97.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 5,164 · QoQ moves: 177

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Simplify Asset Management Inc.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).