Simplify Asset Management Inc.

Las Vegas, NV · CIK 1846368 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2020 · corporation

Assets managed$14.1bn
Staff45 · 14 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Websitesimplify.us
Form ADV · 2026-08-21SEC adviser record

Legal entitySIMPLIFY ASSET MANAGEMENT INC. (US)

Kindmutual funds, futures
Others nearbyLas Vegas, NV, New York, NY

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Las Vegas, NV (main office)United States	United States	about 13
New York, NYUnited States	United States	1

US visa salary filings

Filings FY20252
Median salary offered$375,000
Middle half$312,500 – $437,500
Job titles2

Job title	Filings	Median	Range
Pm And Head Of Qis StructuringNew York, NY	1	$500,000
Portfolio ManagerNew York, NY	1	$250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Simplify Asset Management Inc..

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$7.1bn reported value +9.2% vs Q1 2026

136positions

92.7%in top 10

17 new 69 added 36 reduced 23 sold out vs Q1 2026

Options: 5 call positions ($102.4m notional), 0 put positions (— notional) – listed below, not included above.

Also in the report of:

Propel Bio Management, LLC – $72.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SIMPLIFY EXCHANGE TRADED FUN GOVERNMENT MONEY SBIL	SBIL	49,141,862	$4.9bn69.42%	69.42%	Added +3.1m	+3,103,087 6.7%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	1,042,652	$780.8m11.02%	11.02%	Reduced -49.6k	-49,614 -4.5%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	5,041,755	$499.0m7.05%	7.05%	Added +941.7k	+941,689 23.0%
4	SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA TUA	TUA	4,810,740	$98.3m1.39%	1.39%	Reduced -718.0k	-717,960 -13.0%
5	SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID SPUC	SPUC	1,634,812	$80.4m1.14%	1.14%	Unchanged
6	SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E AGGH	AGGH	2,109,127	$42.5m0.60%	0.60%	Unchanged
7	SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC BUCK	BUCK	1,700,000	$39.8m0.56%	0.56%	Unchanged
8	SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF NMB	NMB	1,553,376	$38.7m0.55%	0.55%	Unchanged
9	SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN QIS	QIS	3,777,620	$37.9m0.53%	0.53%	Unchanged
10	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	1,272,360	$30.9m0.44%	0.44%	Unchanged
11	SIMPLIFY EXCHANGE TRADED FUN NEXT INTANGIBLE NXTI	NXTI	822,303	$28.6m0.40%	0.40%	Unchanged
12	PURECYCLE TECHNOLOGIES INC COM PCT	PCT	3,048,190	$24.7m0.35%	0.35%	Added +1.3m	+1,277,412 72.1%
13	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	45,411	$24.6m0.35%	0.35%	Added +11.2k	+11,160 32.6%
14	NOVO-NORDISK A S ADR NVO	NVO	504,918	$24.2m0.34%	0.34%	Added +177.6k	+177,561 54.2%
15	JOHNSON & JOHNSON COM JNJ	JNJ	72,879	$18.5m0.26%	0.26%	Added +39.8k	+39,758 120.0%
16	WARBY PARKER INC CL A COM WRBY	WRBY	587,066	$17.8m0.25%	0.25%	Added +296.2k	+296,235 101.9%
17	ELI LILLY & CO COM LLY	LLY	14,715	$17.6m0.25%	0.25%	Reduced -2.0k	-1,988 -11.9%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	42,212	$17.5m0.25%	0.25%	Added +39.3k	+39,311 1355.1%
19	JAZZ PHARMACEUTICALS PLC SHS USD JAZZ	JAZZ	68,560	$16.5m0.23%	0.23%	Added +16.8k	+16,830 32.5%
20	ABBVIE INC COM ABBV	ABBV	64,461	$16.2m0.23%	0.23%	Added +15.8k	+15,840 32.6%
21	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	486,900	$16.2m0.23%	0.23%	Reduced -213.1k	-213,100 -30.4%
22	BIOHAVEN LTD COM BHVN	BHVN	1,040,255	$15.5m0.22%	0.22%	Added +141.9k	+141,855 15.8%
23	SIMPLIFY EXCHANGE TRADED FUN TARGET 15 DISTRI XV	XV	624,406	$15.5m0.22%	0.22%	Unchanged
24	BENITEC BIOPHARMA INC COM NEW BNTC	BNTC	1,005,557	$13.5m0.19%	0.19%	Added +443.3k	+443,315 78.8%
25	SIMPLIFY EXCHANGE TRADED FUN CHINA A SHS PLUS CAS	CAS	428,078	$12.4m0.18%	0.18%	New
26	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,079	$11.6m0.16%	0.16%	Added +5.7k	+5,670 32.6%
27	ALIGN TECHNOLOGY INC COM ALGN	ALGN	66,847	$11.3m0.16%	0.16%	Reduced -40.0k	-40,050 -37.5%
28	10X GENOMICS INC CL A COM TXG	TXG	292,938	$11.2m0.16%	0.16%	Reduced -61.8k	-61,765 -17.4%
29	QUEST DIAGNOSTICS INC COM DGX	DGX	49,715	$10.5m0.15%	0.15%	New
30	GILEAD SCIENCES INC COM GILD	GILD	81,325	$10.3m0.15%	0.15%	Added +20.0k	+19,980 32.6%
31	ELEVANCE HEALTH INC COM ELV	ELV	25,577	$9.9m0.14%	0.14%	New
32	ACHIEVE LIFE SCIENCES INC COM ACHV	ACHV	1,432,105	$9.4m0.13%	0.13%	Added +247.6k	+247,593 20.9%
33	DANAHER CORPORATION COM DHR	DHR	42,834	$8.2m0.12%	0.12%	Added +10.5k	+10,530 32.6%
34	AMGEN INC COM AMGN	AMGN	20,974	$7.6m0.11%	0.11%	Added +5.1k	+5,130 32.4%
35	CVS HEALTH CORP COM CVS	CVS	71,090	$7.4m0.10%	0.10%	Added +17.1k	+17,077 31.6%
36	ASTRAZENECA PLC ORD AZN	AZN	34,188	$6.5m0.09%	0.09%	Added +8.4k	+8,370 32.4%
37	CARDINAL HEALTH INC COM CAH	CAH	26,924	$6.4m0.09%	0.09%	New
38	EYEPOINT PHARMACEUTICALS INC COM NEW EYPT	EYPT	400,044	$5.7m0.08%	0.08%	Added +73.9k	+73,902 22.7%
39	ESTABLISHMENT LABS HLDGS INC COM ESTA	ESTA	60,540	$5.2m0.07%	0.07%	Added +7.5k	+7,531 14.2%
40	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	10,456	$5.2m0.07%	0.07%	Added +2.5k	+2,520 31.8%
41	MILESTONE PHARMACEUTICALS IN COM MIST	MIST	3,349,379	$4.5m0.06%	0.06%	Added +1.8m	+1,842,974 122.3%
42	TESLA INC COM TSLA	TSLA	10,621	$4.5m0.06%	0.06%	Reduced -473	-473 -4.3%
43	VANECK BITCOIN ETF SH BEN INT HODL	HODL	264,427	$4.4m0.06%	0.06%	Added +55.3k	+55,276 26.4%
44	GUARDANT HEALTH INC COM GH	GH	27,571	$4.1m0.06%	0.06%	Added +6.8k	+6,750 32.4%
45	RITHM CAPITAL CORP COM NEW RITM	RITM	411,593	$3.9m0.05%	0.05%	Added +75.0k	+75,000 22.3%
46	DELCATH SYS INC COM NEW DCTH	DCTH	264,770	$3.3m0.05%	0.05%	Added +3.6k	+3,644 1.4%
47	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	52,040	$3.3m0.05%	0.05%	Added +12.8k	+12,780 32.5%
48	SIMPLIFY EXCHANGE TRADED FUN PIPER SANDLER US LITL	LITL	91,464	$3.1m0.04%	0.04%	Unchanged
49	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	7,492	$3.0m0.04%	0.04%	Reduced -3.3k	-3,275 -30.4%
50	SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET XXV	XXV	116,500	$2.8m0.04%	0.04%	Reduced -8.5k	-8,500 -6.8%
51	PHATHOM PHARMACEUTICALS INC COM PHAT	PHAT	249,267	$2.7m0.04%	0.04%	Reduced -13.1k	-13,119 -5.0%
52	SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF CTAP	CTAP	100,000	$2.6m0.04%	0.04%	Unchanged
53	CORCEPT THERAPEUTICS INC COM CORT	CORT	26,434	$2.3m0.03%	0.03%	Reduced -11.3k	-11,329 -30.0%
54	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	345,416	$2.1m0.03%	0.03%	Reduced -162.6k	-162,572 -32.0%
55	PACIRA BIOSCIENCES INC COM PCRX	PCRX	83,083	$2.1m0.03%	0.03%	Added +20.4k	+20,430 32.6%
56	CISCO SYS INC COM CSCO	CSCO	16,904	$2.0m0.03%	0.03%	Reduced -3.0k	-2,955 -14.9%
57	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	53,134	$2.0m0.03%	0.03%	Reduced -15.9k	-15,860 -23.0%
58	WALMART INC COM WMT	WMT	16,890	$1.9m0.03%	0.03%	Added +2.7k	+2,673 18.8%
59	ABBOTT LABS COM ABT	ABT	20,546	$1.9m0.03%	0.03%	Added +5.0k	+5,040 32.5%
60	DYNEX CAP INC COM DX	DX	134,500	$1.8m0.02%	0.02%	Added +52.9k	+52,921 64.9%
61	EDWARDS LIFESCIENCES CORP COM EW	EW	18,668	$1.7m0.02%	0.02%	Added +4.6k	+4,590 32.6%
62	KYVERNA THERAPEUTICS INC COM KYTX	KYTX	182,603	$1.6m0.02%	0.02%	Added +9.5k	+9,497 5.5%
63	MFA FINL INC COM MFA	MFA	167,746	$1.6m0.02%	0.02%	Reduced -41.3k	-41,254 -19.7%
64	COMPASS PATHWAYS PLC SPONSORED ADS CMPS	CMPS	114,281	$1.6m0.02%	0.02%	Reduced -44.8k	-44,771 -28.1%
65	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	71,839	$1.6m0.02%	0.02%	Added +22.4k	+22,436 45.4%
66	INSMED INC COM PAR $.01 INSM	INSM	14,190	$1.5m0.02%	0.02%	Added +3.4k	+3,407 31.6%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,014	$1.4m0.02%	0.02%	Added +224	+224 4.7%
68	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,021	$1.4m0.02%	0.02%	Added +317	+317 2.7%
69	LEONABIO INC COM LONA	LONA	149,279	$1.4m0.02%	0.02%	Unchanged
70	DELL TECHNOLOGIES INC CL C DELL	DELL	3,172	$1.4m0.02%	0.02%	Added +99	+99 3.2%
71	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,662	$1.3m0.02%	0.02%	Added +40	+40 1.5%
72	AGNC INVT CORP COM AGNC	AGNC	115,485	$1.3m0.02%	0.02%	Added +12.0k	+12,000 11.6%
73	INVENTIVA SA ADS IVA	IVA	313,483	$1.2m0.02%	0.02%	Added +85.6k	+85,560 37.5%
74	TG THERAPEUTICS INC COM TGTX	TGTX	21,269	$1.2m0.02%	0.02%	Added +5.2k	+5,220 32.5%
75	AQUESTIVE THERAPEUTICS INC COM AQST	AQST	278,723	$1.2m0.02%	0.02%	Added +44.4k	+44,444 19.0%
76	FULL HSE RESORTS INC COM FLL	FLL	397,000	$1.1m0.02%	0.02%	New
77	ZEVRA THERAPEUTICS INC COM NEW ZVRA	ZVRA	70,759	$1.0m0.01%	0.01%	Reduced -29.9k	-29,871 -29.7%
78	QUALCOMM INC COM QCOM	QCOM	5,471	$1.0m0.01%	0.01%	Reduced -103	-103 -1.9%
79	ARTIVA BIOTHERAPEUTICS INC COM ARTV	ARTV	101,355	$983.1k0.01%	0.01%	Added +78.1k	+78,125 336.3%
80	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	990	$955.4k0.01%	0.01%	Added +5	+5 0.5%
81	ORCHESTRA BIOMED HLDGS INC COM OBIO	OBIO	219,387	$946.7k0.01%	0.01%	Unchanged
82	COOPER COS INC COM COO	COO	13,182	$945.3k0.01%	0.01%	Added +3.2k	+3,240 32.6%
83	PALISADE BIO INC COM PALI	PALI	450,543	$941.6k0.01%	0.01%	Added +100.5k	+100,543 28.7%
84	ARMOUR RESIDENTIAL REIT INC COM SHS ARR	ARR	53,900	$940.6k0.01%	0.01%	Unchanged
85	WESTERN DIGITAL CORP COM WDC	WDC	1,459	$931.9k0.01%	0.01%	Reduced -74	-74 -4.8%
86	BLUE OWL CAPITAL INC COM CL A OWL	OWL	106,500	$931.9k0.01%	0.01%	New
87	MERCK & CO INC COM MRK	MRK	7,167	$921.0k0.01%	0.01%	Added +623	+623 9.5%
88	AGILON HEALTH INC COM NEW AGL	AGL	8,429	$903.4k0.01%	0.01%	New
89	MASTERCARD INCORPORATED CL A MA	MA	1,577	$809.9k0.01%	0.01%	Added +51	+51 3.3%
90	OCULAR THERAPEUTIX INC COM OCUL	OCUL	81,051	$795.9k0.01%	0.01%	Reduced -8.9k	-8,949 -9.9%
91	EXXON MOBIL CORP COM XOM	XOM	5,386	$736.4k0.01%	0.01%	Added +515	+515 10.6%
92	STRYKER CORPORATION COM SYK	SYK	2,250	$708.4k0.01%	0.01%	Added +540	+540 31.6%
93	SALESFORCE INC COM CRM	CRM	4,420	$692.4k0.01%	0.01%	New
94	CHIMERA INVT CORP COM SHS CIM	CIM	51,025	$680.7k0.01%	0.01%	Unchanged
95	BOSTON SCIENTIFIC CORP COM BSX	BSX	15,014	$640.8k0.01%	0.01%	Added +3.7k	+3,690 32.6%
96	GE AEROSPACE COM NEW GE	GE	1,643	$614.0k0.01%	0.01%	Reduced -24	-24 -1.4%
97	PENNYMAC MTG INVT TR COM PMT	PMT	53,500	$603.5k0.01%	0.01%	New
98	CATERPILLAR INC COM CAT	CAT	558	$594.2k0.01%	0.01%	Reduced -16	-16 -2.8%
99	FULCRUM THERAPEUTICS INC COM FULC	FULC	153,794	$562.9k0.01%	0.01%	Added +37.8k	+37,800 32.6%
100	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	3,315	$558.7k0.01%	0.01%	Added +810	+810 32.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
REGENERON PHARMACEUTICALS REGN	REGN	10,900	$8.4m10.9k shares
3M CO MMM	MMM	44,241	$6.4m44.2k shares
SIMPLIFY EXCHANGE TRADED FUN CTA	CTA	151,381	$4.6m151.4k shares
ALIGNMENT HEALTHCARE INC ALHC	ALHC	193,032	$3.4m193.0k shares
OCULIS HOLDING AG OCS	OCS	66,667	$1.8m66.7k shares
VIRIDIAN THERAPEUTICS INC VRDN	VRDN	56,231	$1.1m56.2k shares
OXFORD LANE CAP CORP OXLC	OXLC	100,000	$978.0k100.0k shares
VOR BIOPHARMA INC VOR	VOR	53,510	$954.6k53.5k shares
TREVI THERAPEUTICS INC TRVI	TRVI	65,412	$780.4k65.4k shares
4D MOLECULAR THERAPEUTICS IN FDMT	FDMT	70,430	$655.7k70.4k shares
PALO ALTO NETWORKS INC PANW	PANW	3,967	$636.0k4.0k shares
KALARIS THERAPEUTICS INC KLRS	KLRS	87,426	$504.4k87.4k shares
IMMUNIC INC		438,932	$487.2k438.9k shares
COHERUS BIOSCIENCES INC CHRS	CHRS	253,140	$427.8k253.1k shares
CORVUS PHARMACEUTICALS INC CRVS	CRVS	20,242	$296.1k20.2k shares
OVID THERAPEUTICS INC OVID	OVID	130,813	$290.4k130.8k shares
HONEYWELL INTL INC		514	$232.1k514 shares
BLACKROCK INC BLK	BLK	214	$205.8k214 shares
PEPSICO INC PEP	PEP	1,305	$202.7k1.3k shares
CONNECT BIOPHARMA HLDGS LTD CNTB	CNTB	51,475	$134.9k51.5k shares
XCF GLOBAL INC SAFX	SAFX	188,857	$69.0k188.9k shares
IRONWOOD PHARMACEUTICALS INC IRWD	IRWD	11,447	$40.2k11.4k shares
BIT DIGITAL INC BTBT	BTBT	23,443	$30.7k23.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES BITCOIN TRUST ETF IBIT · Call	IBIT	Call	1,455,800	$48.5m1.5m shares	Added
SPDR GOLD TR GLD · Call	GLD	Call	110,000	$40.8m110.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	52,000	$10.4m52.0k shares	New
INVESCO QQQ TR QQQ · Call	QQQ	Call	3,000	$2.2m3.0k shares	New
ADOBE INC ADBE · Call	ADBE	Call	2,800	$574.1k2.8k shares	New