CIK 1846368
Simplify Asset Management Inc.
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–141 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 1K | $100K–$500K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1K | $100K–$500K | SH |
| FLL | FULL HSE RESORTS INC | 165K | $100K–$500K | SH |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| IDXX | IDEXX LABS INC | 584 | $100K–$500K | SH |
| AXP | AMERICAN EXPRESS CO | 1K | $100K–$500K | SH |
| ZVRA | ZEVRA THERAPEUTICS INC | 42K | $100K–$500K | SH |
| NET | CLOUDFLARE INC | 2K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| ADSK | AUTODESK INC | 1K | $100K–$500K | SH |
| MSI | MOTOROLA SOLUTIONS INC | 884 | $100K–$500K | SH |
| FTNT | FORTINET INC | 4K | $100K–$500K | SH |
| KO | COCA COLA CO | 4K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 57 | $100K–$500K | SH |
| BX | BLACKSTONE INC | 2K | $100K–$500K | SH |
| WDAY | WORKDAY INC | 1K | $100K–$500K | SH |
| FLR | FLUOR CORP NEW | 7K | $100K–$500K | SH |
| ICLR | ICON PLC | 2K | $100K–$500K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1K | $100K–$500K | SH |
| WDC | WESTERN DIGITAL CORP | 2K | $100K–$500K | SH |
| LENZ | LENZ THERAPEUTICS INC | 17K | $100K–$500K | SH |
| GEV | GE VERNOVA INC | 418 | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC | 1K | $100K–$500K | SH |
| AMAT | APPLIED MATLS INC | 1K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP | 1K | $100K–$500K | SH |
| QNRX | QUOIN PHARMACEUTICALS LTD | 17K | $100K–$500K | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 969 | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| NTRA | NATERA INC | 1K | $100K–$500K | SH |
| ROK | ROCKWELL AUTOMATION INC | 588 | $100K–$500K | SH |
| RDDT | REDDIT INC | 982 | $100K–$500K | SH |
| TEAM | ATLASSIAN CORPORATION | 1K | $100K–$500K | SH |
| FICO | FAIR ISAAC CORP | 120 | $100K–$500K | SH |
| QVCGA | QVC GROUP INC | 17K | $100K–$500K | SH |
| KLRS | KALARIS THERAPEUTICS INC | 20K | $100K–$500K | SH |
| AGL | AGILON HEALTH INC | 219K | $100K–$500K | SH |
| AUR | AURORA INNOVATION INC | 11K | $15K–$50K | SH |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11K | $15K–$50K | SH |
| FUBO | FUBOTV INC | 13K | $15K–$50K | SH |