Simplify Asset Management Inc.
SEC Form 13F institutional filer · CIK 0001846368
13F-HR · 60 reported holdings · 2026-03-31
Reported long-US-equity value
$1.26B
Top-10 concentration
96.0%
Simplify Asset Management Inc. — $1.26B AUM allocation strategy
Simplify Asset Management Inc. files SEC Form 13F and reports $1.26B of long US equity value across 60 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 8.5%, followed by Industrials 0.5% and Consumer Discretionary 0.3%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Simplify Asset Management Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.26B
total across 60 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +1.38M sh · +$149M+$MMM +39.8K sh · +$5.71M+$ABBV +24.8K sh · +$5.14M
Biggest trims (shares)
−$UNH −96.9K sh · −$32.2M−$AMGN −36.5K sh · −$11.6M−$REGN −20.3K sh · −$15.6M
Exited to nil (held last quarter, gone now)
$IQV ($3.93M last qtr)$APP ($1.18M last qtr)$CI ($1.05M last qtr)$IDXX ($395K last qtr)$MSI ($339K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Biotechnology3.0%—
- Pharmaceuticals1.9%—
- Health Care Supplies1.5%—
- Life Sciences Tools & Services1.2%—
- Health Care Equipment0.8%—
- Industrial Conglomerates0.5%—
- Automobile Manufacturers0.3%—
- Health Care Services0.3%—
- Other holdings90.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ALGN | Align Technology Inc | 107K | $18.3M | -297 | 1.5% |
| $LLY | Eli Lilly and Company | 16.7K | $15.4M | -11.3K | 1.2% |
| $ABBV | AbbVie Inc | 48.6K | $10.6M | +24.8K | 0.8% |
| $TMO | Thermo Fisher Scientific Inc | 17.4K | $8.56M | +12.8K | 0.7% |
| $GILD | Gilead Sciences Inc | 61.3K | $8.55M | +23.9K | 0.7% |
| $REGN | Regeneron Pharmaceuticals Inc | 10.9K | $8.42M | -20.3K | 0.7% |
| $JNJ | Johnson & Johnson | 33.1K | $8.1M | +11.2K | 0.6% |
| $MMM | 3M Company | 44.2K | $6.43M | +39.8K | 0.5% |
| $DHR | Danaher Corporation | 32.3K | $6.12M | -12.1K | 0.5% |
…and 51 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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