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Livermore
Livermore
ZHEN

Simplify Asset Management Inc.

SEC CIK
0001846368
Latest filing
Jul 16, 2026

The latest 13F from Simplify Asset Management Inc. covers Q2 2026 (filed Jul 16, 2026): 136 long positions worth $7.08B. The top 10 holdings make up 92.7% of the portfolio, and the largest is Simplify Exchange Traded Fun at 69.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$44.7M
Added
69
Est. +$510.1M
Reduced
37
Est. −$78.1M
Sold out
22
Est. −$32.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Simplify Exchange Traded Fun82889N269
    69.4%$4.92B
  2. iShares Core S&P 500 ETF464287200
    11.0%$780.8M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    7.0%$499.0M
  4. Simplify Exchange Traded Fun82889N657
    1.4%$98.3M
  5. Simplify Exchange Traded Fun82889N301
    1.1%$80.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Simplify Exchange Traded Fun82889N269
    +$310.5MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$93.2MAdded
  3. UNHUnitedHealth Group Inc
    +$16.3MAddedHistory
  4. Simplify Exchange Traded Fun82889N384
    +$12.4MNew
  5. DGXQuest Diagnostics Inc
    +$10.5MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core U.S. Aggregate Bond ETF464287226
    +0.77 pp6.3% → 7.0%
  2. UNHUnitedHealth Group Inc
    +0.24 pp<0.1% → 0.2%History
  3. PCTPureCycle Technologies, Inc.
    +0.21 pp0.1% → 0.3%History
  4. Simplify Exchange Traded Fun82889N384
    +0.18 pp0.0% → 0.2%
  5. WRBYWarby Parker Inc.
    +0.16 pp0.1% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$37.2MReduced
  2. Simplify Exchange Traded Fun82889N657
    −$14.7MReduced
  3. REGNRegeneron Pharmaceuticals, Inc.
    −$8.42MSold outHistory
  4. IBITiShares Bitcoin Trust ETF
    −$7.09MReducedHistory
  5. ALGNAlign Technology Inc
    −$6.75MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Simplify Exchange Traded Fun82889N657
    −0.41 pp1.8% → 1.4%
  2. IBITiShares Bitcoin Trust ETF
    −0.19 pp0.4% → 0.2%History
  3. REGNRegeneron Pharmaceuticals, Inc.
    −0.13 pp0.1% → 0.0%History
  4. ALGNAlign Technology Inc
    −0.12 pp0.3% → 0.2%History
  5. MMM3M Co
    −0.10 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$7.08B
+$597.4M (+9.2%) vs. prior quarter
Positions
136
−6 vs. prior quarter
Top 10 concentration
92.7%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
7.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $7.08B (Q2 2026)

Q1 2021: $248.8MQ2 2021: $427.8MQ3 2021: $550.8MQ4 2021: $793.7MQ1 2022: $919.0MQ2 2022: $797.6MQ3 2022: $719.6MQ4 2022: $590.7MQ1 2023: $558.1MQ2 2023: $551.8MQ3 2023: $606.7MQ4 2023: $645.0MQ1 2024: $1.04BQ2 2024: $1.14BQ3 2024: $1.45BQ4 2024: $1.44BQ1 2025: $2.14BQ2 2025: $1.65BQ3 2025: $4.93BQ4 2025: $6.08BQ1 2026: $6.49BQ2 2026: $7.08B
Q1 2021Q2 2026
13F filings of Simplify Asset Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026136$7.08BSimplify Exchange Traded FuniShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 27, 2026142$6.49BSimplify Exchange Traded FuniShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Feb 9, 2026140$6.08BSimplify Exchange Traded FuniShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2025SEC
Q3 2025Oct 20, 2025127$4.93BSimplify Exchange Traded FuniShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Aug 7, 202587$1.65BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded Funvs. Q1 2025SEC
Q1 2025May 13, 202592$2.14BiShares Core S&P 500 ETFSPYiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Feb 11, 202589$1.44BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded Funvs. Q3 2024SEC
Q3 2024Nov 12, 2024Amended101$1.45BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded Funvs. Q2 2024SEC
Q2 2024Aug 12, 2024100$1.14BiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFSimplify Exchange Traded Funvs. Q1 2024SEC
Q1 2024May 13, 202496$1.04BiShares Core S&P 500 ETFSimplify Exchange Traded FunSimplify Exchange Traded Funvs. Q4 2023SEC
Q4 2023Feb 12, 2024101$645.0MiShares Core S&P 500 ETFSimplify Exchange Traded FunSimplify Exchange Traded Funvs. Q3 2023SEC
Q3 2023Nov 14, 2023106$606.7MiShares Core S&P 500 ETFSimplify Exchange Traded FuniShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023106$551.8MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFPAGPvs. Q1 2023SEC
Q1 2023May 10, 2023106$558.1MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 202369$590.7MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSimplify Exchange Traded Funvs. Q3 2022SEC
Q3 2022Nov 14, 202263$719.6MiShares Core S&P 500 ETFSimplify Exchange Traded FunSimplify Exchange Traded Funvs. Q2 2022SEC
Q2 2022Aug 11, 202260$797.6MiShares Core S&P 500 ETFSimplify Exchange Traded FunSimplify Exchange Traded Funvs. Q1 2022SEC
Q1 2022May 13, 202277$919.0MiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFSimplify Exchange Traded Funvs. Q4 2021SEC
Q4 2021Feb 14, 202262$793.7MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISimplify Exchange Traded Funvs. Q3 2021SEC
Q3 2021Nov 12, 202127$550.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISimplify Exchange Traded Funvs. Q2 2021SEC
Q2 2021Aug 13, 202114$427.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series ISVXYvs. Q1 2021SEC
Q1 2021May 17, 202110$248.8MiShares Core S&P 500 ETFInvesco QQQ Trust Series IXYZ–SEC