Simplify Asset Management Inc. Hedge Fund

CIK: 0001846368 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $2,328,617 (100.0% shares, 0.0% debt)

Holdings (73)

SPY SPDR S&P 500 ETF Trust 51.1%
Value ($000) $1,190,630 Shares 2,506,800 Est. Cost — Unrealized —
IVV ISHARES SP 500 INDEX FUND 30.1%
Value ($000) $699,990 Shares 1,467,515 Est. Cost $422.01 Unrealized —
QQQ Invesco QQQ Trust Series 1 10.3%
Value ($000) $239,665 Shares 602,400 Est. Cost $368.65 Unrealized —
SPY SPDR S&P 500 ETF Trust 2.5%
Value ($000) $58,990 Shares 124,200 Est. Cost — Unrealized —
QQQ Invesco QQQ Trust Series 1 1.4%
Value ($000) $33,763 Shares 84,864 Est. Cost $368.65 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $25,574 Shares 24,200 Est. Cost $260.91 Unrealized +28.5%
SVOL SIMPLIFY VOLATILITY PREMIUM 1.0%
Value ($000) $22,670 Shares 840,269 Est. Cost $26.74 Unrealized —
QQQ Invesco QQQ Trust Series 1 0.5%
Value ($000) $10,861 Shares 27,300 Est. Cost $368.65 Unrealized —
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $3,440 Shares 16,800 Est. Cost $220.14 Unrealized +10.7%
TYA SIMPLIFY RISK PARITY TREASUR 0.1%
Value ($000) $2,975 Shares 119,944 Est. Cost $24.80 Unrealized —
NET CloudFlare Inc 0.1%
Value ($000) $2,065 Shares 15,700 Est. Cost $115.74 Unrealized +44.8%
NVDA NVIDIA Corp. 0.1%
Value ($000) $1,887 Shares 6,416 Est. Cost $25.55 Unrealized +7.5%
NET CloudFlare Inc 0.1%
Value ($000) $1,880 Shares 14,300 Est. Cost $115.74 Unrealized +44.8%
DDOG Datadog Inc 0.1%
Value ($000) $1,738 Shares 9,757 Est. Cost $137.35 Unrealized +23.6%
LMND LEMONADE INC 0.1%
Value ($000) $1,529 Shares 36,300 Est. Cost — Unrealized —
UNH United Health Group Inc. 0.1%
Value ($000) $1,358 Shares 2,705 Est. Cost $422.19 Unrealized 0.0%
Z Zillow Group Inc 0.1%
Value ($000) $1,354 Shares 21,200 Est. Cost — Unrealized —
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1,112 Shares 5,429 Est. Cost $220.14 Unrealized +10.7%
AAPL APPLE INC USD 0.00001 0.0%
Value ($000) $1,057 Shares 5,952 Est. Cost $148.94 Unrealized +3.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,047 Shares 57,481 Est. Cost $23.40 Unrealized -5.6%
MSFT Microsoft Corp. 0.0%
Value ($000) $984 Shares 2,926 Est. Cost $297.40 Unrealized +5.4%
TSLA TESLA INC 0.0%
Value ($000) $951 Shares 900 Est. Cost $260.91 Unrealized +28.5%
AMZN Amazon Corp. 0.0%
Value ($000) $897 Shares 269 Est. Cost $171.86 Unrealized -0.4%
CVS CVS/Caremark Corp. 0.0%
Value ($000) $876 Shares 8,492 Est. Cost $80.49 Unrealized 0.0%
CFLT Confluent Inc 0.0%
Value ($000) $791 Shares 10,377 Est. Cost $60.60 Unrealized +19.0%
GOOG Alphabet Inc 0.0%
Value ($000) $778 Shares 269 Est. Cost $139.42 Unrealized +2.9%
ZS Zscaler Inc 0.0%
Value ($000) $726 Shares 2,259 Est. Cost $274.51 Unrealized +14.7%
SNOW Snowflake Inc 0.0%
Value ($000) $717 Shares 2,116 Est. Cost $308.32 Unrealized +13.0%
ABT Abbott Labs 0.0%
Value ($000) $697 Shares 4,953 Est. Cost $118.69 Unrealized 0.0%
ZTS ZOETIS INC USD 0.01 0.0%
Value ($000) $693 Shares 2,838 Est. Cost $210.50 Unrealized 0.0%
DXCM DEXCOM INC USD 0.001 0.0%
Value ($000) $650 Shares 1,211 Est. Cost $143.69 Unrealized 0.0%
ISRG Intuitive Surgical Inc. 0.0%
Value ($000) $637 Shares 1,773 Est. Cost $344.06 Unrealized 0.0%
LIVN LIVANOVA PLC GBP 1.0 0.0%
Value ($000) $623 Shares 7,124 Est. Cost $83.38 Unrealized 0.0%
PFE Pfizer, Inc. 0.0%
Value ($000) $592 Shares 10,019 Est. Cost $40.23 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $567 Shares 40,417 Est. Cost $14.03 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $567 Shares 7,057 Est. Cost $93.61 Unrealized 0.0%
CRM SALESFORCE COM INC USD 0.001 0.0%
Value ($000) $526 Shares 2,069 Est. Cost $259.90 Unrealized +6.8%
ELV ANTHEM INC USD 0.01 0.0%
Value ($000) $520 Shares 1,122 Est. Cost $397.15 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value ($000) $513 Shares 4,260 Est. Cost $120.42 Unrealized —
LLY Lilly (Eli) & Co. 0.0%
Value ($000) $504 Shares 1,826 Est. Cost $243.85 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $500 Shares 14,118 Est. Cost $45.00 Unrealized -3.4%
— MANDIANT INC NPV 0.0%
Value ($000) $490 Shares 27,948 Est. Cost $17.53 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $485 Shares 3,000 Est. Cost $203.56 Unrealized +6.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $469 Shares 2,172 Est. Cost $196.31 Unrealized 0.0%
— Laboratory Corp. of America Holding 0.0%
Value ($000) $438 Shares 1,394 Est. Cost $314.20 Unrealized —
DBX Dropbox Inc 0.0%
Value ($000) $437 Shares 17,813 Est. Cost $27.87 Unrealized -3.4%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $428 Shares 2,975 Est. Cost $134.42 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $426 Shares 2,489 Est. Cost $145.09 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $423 Shares 1,887 Est. Cost $243.96 Unrealized -2.4%
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $419 Shares 3,234 Est. Cost $116.64 Unrealized 0.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $398 Shares 3,696 Est. Cost $107.68 Unrealized —
NFLX Netflix Inc. 0.0%
Value ($000) $398 Shares 661 Est. Cost $63.89 Unrealized 0.0%
PD Pagerduty Inc 0.0%
Value ($000) $384 Shares 11,048 Est. Cost $40.79 Unrealized -5.2%
VRAYQ ViewRay Inc 0.0%
Value ($000) $383 Shares 69,482 Est. Cost $6.09 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC USD 0.01 0.0%
Value ($000) $382 Shares 13,220 Est. Cost $26.60 Unrealized 0.0%
ATRC AtriCure Inc 0.0%
Value ($000) $371 Shares 5,330 Est. Cost $72.69 Unrealized 0.0%
ALB Albemarle Corp. 0.0%
Value ($000) $344 Shares 1,472 Est. Cost $234.79 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $323 Shares 484 Est. Cost $617.25 Unrealized 0.0%
SNAP Snap Inc 0.0%
Value ($000) $320 Shares 6,800 Est. Cost $43.86 Unrealized +28.3%
DHR Danaher Corp. 0.0%
Value ($000) $304 Shares 924 Est. Cost $270.11 Unrealized 0.0%
ESTC ELASTIC NV EUR 0.01 0.0%
Value ($000) $299 Shares 2,428 Est. Cost $151.06 Unrealized 0.0%
HCA HCA HLDGS INC USD 0.01 0.0%
Value ($000) $288 Shares 1,122 Est. Cost $236.02 Unrealized 0.0%
BSX Boston Scientific Corp. 0.0%
Value ($000) $276 Shares 6,490 Est. Cost $42.02 Unrealized 0.0%
AVGO BROADCOM INC NPV 0.0%
Value ($000) $260 Shares 390 Est. Cost $51.79 Unrealized 0.0%
DIS Walt Disney Co. 0.0%
Value ($000) $246 Shares 1,589 Est. Cost $157.79 Unrealized 0.0%
HUM Humana Inc. 0.0%
Value ($000) $245 Shares 528 Est. Cost $424.84 Unrealized 0.0%
INTC Intel Corp. 0.0%
Value ($000) $244 Shares 4,730 Est. Cost $47.29 Unrealized 0.0%
QCOM QUALCOMM Inc. 0.0%
Value ($000) $239 Shares 1,309 Est. Cost $146.06 Unrealized 0.0%
CI Cigna Corp 0.0%
Value ($000) $237 Shares 1,034 Est. Cost $197.24 Unrealized 0.0%
BDX BDX 0.0%
Value ($000) $216 Shares 858 Est. Cost $223.48 Unrealized 0.0%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $205 Shares 726 Est. Cost $259.51 Unrealized 0.0%
— UserTesting Inc 0.0%
Value ($000) $178 Shares 21,096 Est. Cost $8.44 Unrealized —
AUR Aurora Innovation Inc 0.0%
Value ($000) $168 Shares 14,902 Est. Cost $11.09 Unrealized 0.0%