Simplify Asset Management Inc.
Top Portfolio Positions
126 positions ·
$380,513,711 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
1,475,000 | $56,669,500 | 14.89% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
1,272,360 | $30,892,900 | 8.12% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
34,251 | $20,310,157 | 5.34% | |
| ALGN |
Align Technology Inc
Healthcare
|
106,897 | $18,325,352 | 4.82% | |
| LLY |
ELI LILLY & Co
Healthcare
|
16,703 | $15,362,918 | 4.04% | |
| NVO |
Novo Nordisk A S
Healthcare
|
327,357 | $12,030,369 | 3.16% | |
| ABBV |
AbbVie Inc.
Healthcare
|
48,621 | $10,574,581 | 2.78% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
51,730 | $9,779,556 | 2.57% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
1,770,778 | $9,190,337 | 2.42% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
17,409 | $8,557,045 | 2.25% |
Portfolio Trend
Holdings in CMPS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 | $53,857 | 14,248 | Shares | Sole | 2025-02-11 | |
| 2025-09-30 | $1,661,700 | 290,000 | Shares | Sole | 2025-10-20 | |
| 2025-12-31 | $2,001,000 | 290,000 | Shares | Sole | 2026-02-09 | |
| 2026-03-31 | $879,557 | 159,052 | Shares | Sole | 2026-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||