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Simplify Asset Management Inc.

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
fuboTV Inc—$31.8K12,6020.0%
IRONWOOD PHARMACEUTICALS INC—$36.9K10,9460.0%
Aurora Innovation, Inc.—$42.1K10,9690.0%
AGILON HEALTH INC—$150.7K218,8100.0%
Kalaris Therapeutics, Inc.KLRSCommon Stock$169.4K20,0740.0%
QVC Group, Inc.—$174.6K16,6960.0%
FAIR ISAAC CORP—$202.9K1200.0%
Atlassian Corporation—$219.1K1,3510.0%
Reddit, Inc.—$225.7K9820.0%
Rockwell Automation Inc—$228.8K5880.0%
Natera, Inc.—$238.5K1,0410.0%
Philip Morris International Inc.—$243.2K1,5160.0%
TAKE TWO INTERACTIVE SOFTWARE INC—$248.1K9690.0%
Quoin Pharmaceuticals Ltd.—$251.8K17,4480.0%
LAM RESEARCH CORP—$253.0K1,4780.0%
APPLIED MATERIALS INC /DE—$258.3K1,0050.0%
ELECTRONIC ARTS INC.—$264.8K1,2960.0%
GE Vernova Inc.—$273.2K4180.0%
LENZ Therapeutics, Inc.—$279.7K17,4810.0%
Western Digital Corp—$282.4K1,6390.0%
Seagate Technology Holdings PLC—$282.6K1,0260.0%
ICON plc—$283.4K1,5550.0%
Fluor Corp—$288.5K7,2800.0%
Workday Inc—$295.3K1,3750.0%
Blackstone Inc—$298.7K1,9380.0%
Booking Holdings Inc—$305.3K570.0%
COCA COLA CO—$311.3K4,4530.0%
Fortinet Inc—$322.3K4,0590.0%
Motorola Solutions, Inc.—$338.9K8840.0%
Autodesk, Inc.—$339.8K1,1480.0%
Uber Technologies, Inc—$361.7K4,4270.0%
Cloudflare, Inc.—$369.3K1,8730.0%
ZEVRA THERAPEUTICS, INC.—$379.6K42,3650.0%
AMERICAN EXPRESS CO—$392.3K1,0650.0%
IDEXX LABORATORIES INC /DE—$395.1K5840.0%
HOME DEPOT, INC.—$399.2K1,1600.0%
Zimmer Biomet Holdings Inc—$404.6K4,5000.0%
FULL HOUSE RESORTS INCFLLCommon Stock$431.6K165,3550.0%
Alnylam Pharmaceuticals Inc—$441.0K1,1090.0%
CADENCE DESIGN SYSTEMS INC—$465.7K1,4900.0%
Dell Technologies Inc.—$467.3K3,7120.0%
NEUROCRINE BIOSCIENCES INC—$482.8K3,4040.0%
Chewy, Inc.—$499.7K15,1200.0%
REGENXBIO Inc.—$547.2K38,0000.0%
GENERAL ELECTRIC CO—$600.7K1,9500.0%
SPOTIFY TECHNOLOGY S A—$605.1K1,0420.0%
Chimera Investment Corp—$634.2K51,0250.0%
TG Therapeutics Inc—$692.6K23,2330.0%
3M CO—$718.0K4,4850.0%
SAB Biotherapeutics, Inc.—$778.8K208,2270.0%
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