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Simplify Asset Management Inc.
turto valdytojas · portfelis $7.19 mlrd. · 141 pozicijų · ataskaita 30.06.2026
Akcijų Pozicijos ataskaita už 30.06.2026, pateikta 16.07.2026; pokytis — palyginti su 31.03.2026 · 159
| Įmonė | Akcijos | Vertė | portfelio % | Ketvirčio Pokytis |
|---|---|---|---|---|
| Simplify Government Money Ma… US:SBIL · ETF | 49 141 862 | $4.92 mlrd. | 69.42% | +3 103 087 |
| iShares Core S&P 500 ETF US:IVV · ETF | 1 042 652 | $781 mln. | 11.02% | −49 614 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 5 041 755 | $499 mln. | 7.05% | +941 689 |
| Simplify Exchange Traded Fun… US:TUA · ETF | 4 810 740 | $98.3 mln. | 1.39% | −717 960 |
| Simplify US Equity PLUS Upsi… US:SPUC · ETF | 1 634 812 | $80.4 mln. | 1.14% | — |
| Simplify Aggregate Bond ETF US:AGGH · ETF | 2 109 127 | $42.5 mln. | 0.60% | — |
| Simplify Stable Income ETF US:BUCK · ETF | 1 700 000 | $39.8 mln. | 0.56% | — |
| Simplify National Muni Bond… US:NMB · ETF | 1 553 376 | $38.7 mln. | 0.55% | — |
| Simplify Multi-Qis Alternati… US:QIS · ETF | 3 777 620 | $37.9 mln. | 0.53% | — |
| Plains GP Holdings LP US:PAGP | 1 272 360 | $30.9 mln. | 0.44% | — |
| Simplify Next Intangible Cor… US:NXTI · ETF | 822 303 | $28.6 mln. | 0.40% | — |
| PureCycle Technologies, Inc. US:PCT | 3 048 190 | $24.7 mln. | 0.35% | +1 277 412 |
| UNITED THERAPEUTICS Corp US:UTHR | 45 411 | $24.6 mln. | 0.35% | +11 160 |
| Novo Nordisk A/S US:NVO · depozitoriumo pakvitavimas | 504 918 | $24.2 mln. | 0.34% | +177 561 |
| Johnson & Johnson US:JNJ | 72 879 | $18.5 mln. | 0.26% | +39 758 |
| Warby Parker Inc US:WRBY | 587 066 | $17.8 mln. | 0.25% | +296 235 |
| Eli Lilly and Company US:LLY | 14 715 | $17.6 mln. | 0.25% | −1 988 |
| UNITEDHEALTH GROUP INC US:UNH | 42 212 | $17.5 mln. | 0.25% | +39 311 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 68 560 | $16.5 mln. | 0.23% | +16 830 |
| AbbVie Inc US:ABBV | 64 461 | $16.2 mln. | 0.23% | +15 840 |
| iShares Bitcoin Trust US:IBIT · ETF | 486 900 | $16.2 mln. | 0.23% | −213 100 |
| BIOHAVEN LTD CUSIP G1110E107 | 1 040 255 | $15.5 mln. | 0.22% | +141 855 |
| Simplify Target 15 Distribut… US:XV · ETF | 624 406 | $15.5 mln. | 0.22% | — |
| Benitec Biopharma Inc. US:BNTC | 1 005 557 | $13.5 mln. | 0.19% | +443 315 |
| Simplify China A Shares PLUS… US:CAS · ETF | 428 078 | $12.4 mln. | 0.18% | nauja |
| Thermo Fisher Scientific Inc US:TMO | 23 079 | $11.6 mln. | 0.16% | +5 670 |
| Align Technology Inc US:ALGN | 66 847 | $11.3 mln. | 0.16% | −40 050 |
| 10x Genomics, Inc. US:TXG | 292 938 | $11.2 mln. | 0.16% | −61 765 |
| Quest Diagnostics Incorporat… US:DGX | 49 715 | $10.5 mln. | 0.15% | nauja |
| Gilead Sciences Inc US:GILD | 81 325 | $10.3 mln. | 0.15% | +19 980 |
| Elevance Health Inc US:ELV | 25 577 | $9.89 mln. | 0.14% | nauja |
| Achieve Life Sciences Inc US:ACHV | 1 432 105 | $9.35 mln. | 0.13% | +247 593 |
| Danaher Corporation US:DHR | 42 834 | $8.16 mln. | 0.12% | +10 530 |
| Amgen Inc US:AMGN | 20 974 | $7.60 mln. | 0.11% | +5 130 |
| CVS Health Corp US:CVS | 71 090 | $7.35 mln. | 0.10% | +17 077 |
| ASTRAZENECA PLC CUSIP G0593M107 | 34 188 | $6.48 mln. | 0.09% | +8 370 |
| Cardinal Health Inc US:CAH | 26 924 | $6.38 mln. | 0.09% | nauja |
| EyePoint, Inc US:EYPT | 400 044 | $5.72 mln. | 0.08% | +73 902 |
| ESTABLISHMENT LABS HLDGS INC CUSIP G31249108 | 60 540 | $5.19 mln. | 0.07% | +7 531 |
| Vertex Pharmaceuticals Inc US:VRTX | 10 456 | $5.19 mln. | 0.07% | +2 520 |
| Milestone Pharmaceuticals In… US:MIST | 3 349 379 | $4.49 mln. | 0.06% | +1 842 974 |
| Tesla, Inc. US:TSLA | 10 621 | $4.47 mln. | 0.06% | −473 |
| VanEck Bitcoin Trust US:HODL · ETF | 264 427 | $4.39 mln. | 0.06% | +55 276 |
| Guardant Health Inc US:GH | 27 571 | $4.14 mln. | 0.06% | +6 750 |
| Rithm Capital Corp. US:RITM | 411 593 | $3.86 mln. | 0.05% | +75 000 |
| Delcath Systems Inc US:DCTH | 264 770 | $3.33 mln. | 0.05% | +3 644 |
| GE HealthCare Technologies I… US:GEHC | 52 040 | $3.33 mln. | 0.05% | +12 780 |
| Simplify Piper Sandler US Sm… US:LITL · ETF | 91 464 | $3.15 mln. | 0.04% | — |
| Intuitive Surgical Inc US:ISRG | 7 492 | $2.98 mln. | 0.04% | −3 275 |
| Simplify Ancorato Target 25… US:XXV · ETF | 116 500 | $2.76 mln. | 0.04% | −8 500 |
| Phathom Pharmaceuticals Inc US:PHAT | 249 267 | $2.70 mln. | 0.04% | −13 119 |
| Simplify US Equity PLUS Mana… US:CTAP · ETF | 100 000 | $2.64 mln. | 0.04% | — |
| Corcept Therapeutics Incorpo… US:CORT | 26 434 | $2.30 mln. | 0.03% | −11 329 |
| Abeona Therapeutics Inc US:ABEO | 345 416 | $2.13 mln. | 0.03% | −162 572 |
| Pacira BioSciences, Inc. US:PCRX | 83 083 | $2.11 mln. | 0.03% | +20 430 |
| Cisco Systems Inc US:CSCO | 16 904 | $1.99 mln. | 0.03% | −2 955 |
| Celldex Therapeutics Inc US:CLDX | 53 134 | $1.98 mln. | 0.03% | −15 860 |
| Walmart Inc. US:WMT | 16 890 | $1.91 mln. | 0.03% | +2 673 |
| ABBOTT LABORATORIES US:ABT | 20 546 | $1.86 mln. | 0.03% | +5 040 |
| DYNEX CAPITAL INC US:DX | 134 500 | $1.76 mln. | 0.02% | +52 921 |
| Edwards Lifesciences Corp US:EW | 18 668 | $1.69 mln. | 0.02% | +4 590 |
| Kyverna Therapeutics, Inc. US:KYTX | 182 603 | $1.63 mln. | 0.02% | +9 497 |
| MFA Financial Inc US:MFA | 167 746 | $1.63 mln. | 0.02% | −41 254 |
| Compass Pathways Plc US:CMPS · depozitoriumo pakvitavimas | 114 281 | $1.62 mln. | 0.02% | −44 771 |
| Annaly Capital Management, I… US:NLY | 71 839 | $1.61 mln. | 0.02% | +22 436 |
| Insmed Inc US:INSM | 14 190 | $1.51 mln. | 0.02% | +3 407 |
| International Business Machi… US:IBM | 5 014 | $1.41 mln. | 0.02% | +224 |
| Palantir Technologies Inc. US:PLTR | 12 021 | $1.40 mln. | 0.02% | +317 |
| LeonaBio, Inc. US:LONA | 149 279 | $1.37 mln. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 3 172 | $1.37 mln. | 0.02% | +99 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 662 | $1.33 mln. | 0.02% | +40 |
| AGNC Investment Corp. US:AGNC | 115 485 | $1.26 mln. | 0.02% | +12 000 |
| INVENTIVA US:IVA · depozitoriumo pakvitavimas | 313 483 | $1.18 mln. | 0.02% | +85 560 |
| TG Therapeutics Inc US:TGTX | 21 269 | $1.17 mln. | 0.02% | +5 220 |
| Aquestive Therapeutics, Inc. US:AQST | 278 723 | $1.16 mln. | 0.02% | +44 444 |
| Full House Resorts Inc US:FLL | 397 000 | $1.11 mln. | 0.02% | nauja |
| Zevra Therapeutics Inc. US:ZVRA | 70 759 | $1.01 mln. | 0.01% | −29 871 |
| QUALCOMM INC/DE US:QCOM | 5 471 | $1.01 mln. | 0.01% | −103 |
| Artiva Biotherapeutics, Inc. US:ARTV | 101 355 | $983 tūkst. | 0.01% | +78 125 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 990 | $955 tūkst. | 0.01% | +5 |
| Orchestra BioMed Holdings In… US:OBIO | 219 387 | $947 tūkst. | 0.01% | — |
| The Cooper Companies, Inc US:COO | 13 182 | $945 tūkst. | 0.01% | +3 240 |
| Palisade Bio Inc US:PALI | 450 543 | $942 tūkst. | 0.01% | +100 543 |
| Armour Residential REIT, Inc… US:ARR | 53 900 | $941 tūkst. | 0.01% | — |
| Western Digital Corporation US:WDC | 1 459 | $932 tūkst. | 0.01% | −74 |
| Blue Owl Capital Inc US:OWL | 106 500 | $932 tūkst. | 0.01% | nauja |
| MERCK & CO INC US:MRK | 7 167 | $921 tūkst. | 0.01% | +623 |
| agilon health Inc US:AGL | 8 429 | $903 tūkst. | 0.01% | nauja |
| Mastercard Inc US:MA | 1 577 | $810 tūkst. | 0.01% | +51 |
| Ocular Therapeutix Inc US:OCUL | 81 051 | $796 tūkst. | 0.01% | −8 949 |
| ExxonMobil Holdings Corp US:XOM | 5 386 | $736 tūkst. | 0.01% | +515 |
| STRYKER CORP US:SYK | 2 250 | $708 tūkst. | 0.01% | +540 |
| Salesforce.com Inc US:CRM | 4 420 | $692 tūkst. | 0.01% | nauja |
| Chimera Investment Corporati… US:CIM | 51 025 | $681 tūkst. | 0.01% | — |
| Boston Scientific Corp US:BSX | 15 014 | $641 tūkst. | 0.01% | +3 690 |
| GE Aerospace US:GE | 1 643 | $614 tūkst. | 0.01% | −24 |
| PennyMac Mortgage Investment… US:PMT | 53 500 | $603 tūkst. | 0.01% | nauja |
| Caterpillar Inc US:CAT | 558 | $594 tūkst. | 0.01% | −16 |
| Fulcrum Therapeutics Inc US:FULC | 153 794 | $563 tūkst. | 0.01% | +37 800 |
| Neurocrine Biosciences Inc US:NBIX | 3 315 | $559 tūkst. | 0.01% | +810 |
| ServiceNow Inc US:NOW | 5 571 | $553 tūkst. | 0.01% | +150 |
| Fortinet, Inc. US:FTNT | 3 513 | $540 tūkst. | 0.01% | −163 |
| Cadence Design Systems Inc US:CDNS | 1 356 | $509 tūkst. | 0.01% | −26 |
| Applied Materials Inc US:AMAT | 691 | $500 tūkst. | 0.01% | −284 |
| Adobe Systems Incorporated US:ADBE | 2 379 | $488 tūkst. | 0.01% | +113 |
| Lam Research Corp US:LRCX | 1 105 | $479 tūkst. | 0.01% | −421 |
| Immunic Inc US:IMUX | 30 725 | $472 tūkst. | 0.01% | nauja |
| Cloudflare Inc US:NET | 1 906 | $468 tūkst. | 0.01% | +340 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 006 | $462 tūkst. | 0.01% | −68 |
| Datadog, Inc. US:DDOG | 1 733 | $451 tūkst. | 0.01% | +26 |
| GE Vernova LLC US:GEV | 374 | $439 tūkst. | 0.01% | +15 |
| Upstream Bio, Inc. US:UPB | 62 113 | $430 tūkst. | 0.01% | −15 680 |
| Snowflake Inc. US:SNOW | 1 662 | $423 tūkst. | 0.01% | −66 |
| SAB Biotherapeutics Inc US:SABS | 104 849 | $409 tūkst. | 0.01% | −82 381 |
| Comcast Holdings Corp US:CMCSA | 16 385 | $397 tūkst. | 0.01% | −2 306 |
| Braemar Hotel & Resorts Inc US:BHR | 183 000 | $395 tūkst. | 0.01% | nauja |
| CIENA CORP US:CIEN | 786 | $386 tūkst. | 0.01% | +205 |
| The Home Depot Inc US:HD | 1 074 | $379 tūkst. | 0.01% | +47 |
| Zimmer Biomet Holdings Inc US:ZBH | 4 395 | $378 tūkst. | 0.01% | +1 080 |
| Intuit Inc US:INTU | 1 392 | $363 tūkst. | 0.01% | −24 |
| The Coca-Cola Company US:KO | 4 089 | $332 tūkst. | 0.00% | +55 |
| Fluor Corporation US:FLR | 6 233 | $327 tūkst. | 0.00% | +782 |
| American Express Company US:AXP | 808 | $273 tūkst. | 0.00% | −38 |
| Philip Morris International… US:PM | 1 489 | $269 tūkst. | 0.00% | +62 |
| ICON PUB LTD CO CUSIP G4705A100 | 1 499 | $260 tūkst. | 0.00% | nauja |
| ROCKWELL AUTOMATION, INC US:ROK | 520 | $257 tūkst. | 0.00% | −48 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 192 | $244 tūkst. | 0.00% | −56 |
| Uber Technologies Inc US:UBER | 3 351 | $242 tūkst. | 0.00% | +60 |
| Autodesk Inc US:ADSK | 1 183 | $230 tūkst. | 0.00% | +81 |
| Take-Two Interactive Softwar… US:TTWO | 885 | $221 tūkst. | 0.00% | nauja |
| Booking Holdings Inc US:BKNG | 1 235 | $220 tūkst. | 0.00% | +1 181 |
| Colgate-Palmolive Company US:CL | 2 376 | $218 tūkst. | 0.00% | nauja |
| VTEX CUSIP G9470A102 | 11 195 | $44.8 tūkst. | 0.00% | nauja |
| Beyond Meat Inc US:BYND | 49 780 | $37.3 tūkst. | 0.00% | nauja |
| 3D Systems Corporation US:DDD | 11 010 | $33.3 tūkst. | 0.00% | nauja |
| CYPHERPUNK TECHNOLOGIES INC. US:CYPH | 27 979 | $17.1 tūkst. | 0.00% | +6 840 |
| 4D Molecular Therapeutics In… US:FDMT | 0 (buvo 70 430) | — | — | parduota |
| BIT DIGITAL INC CUSIP G1144A105 | 0 (buvo 23 443) | — | — | parduota |
| Honeywell International Inc US:HON | 0 (buvo 1 027) | — | — | parduota |
| CONNECT BIOPHARMA HLDGS LTD CUSIP G23549101 | 0 (buvo 51 475) | — | — | parduota |
| IMMUNIC INC CUSIP 4525EP101 | 0 (buvo 438 932) | — | — | parduota |
| OCULIS HOLDING AG CUSIP H5870P102 | 0 (buvo 66 667) | — | — | parduota |
| Ironwood Pharmaceuticals Inc US:IRWD | 0 (buvo 11 447) | — | — | parduota |
| Kalaris Therapeutics, Inc. US:KLRS | 0 (buvo 87 426) | — | — | parduota |
| Ovid Therapeutics Inc US:OVID | 0 (buvo 130 813) | — | — | parduota |
| Oxford Lane Capital Corp US:OXLC | 0 (buvo 100 000) | — | — | parduota |
| Palo Alto Networks Inc US:PANW | 0 (buvo 3 967) | — | — | parduota |
| PepsiCo Inc US:PEP | 0 (buvo 1 305) | — | — | parduota |
| Regeneron Pharmaceuticals In… US:REGN | 0 (buvo 10 900) | — | — | parduota |
| Simplify Managed Futures Str… US:CTA · ETF | 0 (buvo 151 381) | — | — | parduota |
| 3M Company US:MMM | 0 (buvo 44 241) | — | — | parduota |
| Alignment Healthcare LLC US:ALHC | 0 (buvo 193 032) | — | — | parduota |
| Trevi Therapeutics Inc US:TRVI | 0 (buvo 65 412) | — | — | parduota |
| BlackRock Inc US:BLK | 0 (buvo 214) | — | — | parduota |
| Viridian Therapeutics Inc US:VRDN | 0 (buvo 56 231) | — | — | parduota |
| Coherus BioSciences Inc US:CHRS | 0 (buvo 253 140) | — | — | parduota |
| Vor Biopharma Inc US:VOR | 0 (buvo 53 510) | — | — | parduota |
| Corvus Pharmaceuticals Inc US:CRVS | 0 (buvo 20 242) | — | — | parduota |
| XCF Global, Inc. Class A US:SAFX | 0 (buvo 188 857) | — | — | parduota |
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