Titelia

Holdings of Simplify Asset Management Inc.

131 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.9 % of the equity sleeve

Sector breakdown

  • Funds 38.6 %
  • Health care 6.8 %
  • Technology 0.6 %
  • Industrials 0.4 %
  • Consumer discretionary 0.3 %
  • Consumer staples 0.1 %
  • Financials 0.1 %
  • Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • DK 0.7 %
  • FR 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1281.8B $99.23 %
2DK112M $0.65 %
3FR11.3M $0.07 %
4GB1879.6K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 1,092,266713.5M $
2iShares Core U.S. Aggregate Bond ETF 4,100,066407M $
3Simplify Exchange Traded Funds 5,528,700116.7M $
4Simplify Exchange Traded Funds 1,634,81272.2M $
5Simplify Exchange Traded Funds 3,777,62045.8M $
6Simplify Exchange Traded Funds 2,109,12742.9M $
7Simplify Exchange Traded Funds 1,700,00040M $
8Simplify Exchange Traded Funds 1,553,37637.5M $
9Plains GP Holdings LP 1,272,36030.9M $
10iShares Bitcoin Trust ETF 700,00026.9M $
11Simplify Exchange Traded Funds 822,30324.4M $
12United Therapeutics Corp 34,25120.3M $
13Align Technology Inc 106,89718.3M $
14Eli Lilly & Co 16,70315.4M $
15Simplify Exchange Traded Funds 624,40614.7M $
16Novo Nordisk A/S 327,35712M $
17AbbVie Inc 48,62110.6M $
18PureCycle Technologies Inc 1,770,7789.2M $
19Thermo Fisher Scientific Inc 17,4098.6M $
20Gilead Sciences Inc 61,3458.5M $
21Regeneron Pharmaceuticals, Inc. 10,9008.4M $
22Johnson & Johnson 33,1218.1M $
2310X Genomics Inc 354,7037.5M $
243M Co 44,2416.4M $
25Warby Parker Inc 290,8316.1M $
26Danaher Corp 32,3046.1M $
27Benitec Biopharma Inc 562,2426M $
28Amgen Inc 15,8445.6M $
29Intuitive Surgical Inc 10,7675M $
30Simplify Exchange Traded Funds 151,3814.6M $
31EyePoint Inc 326,1424.2M $
32Tesla Inc 11,0944.1M $
33VanEck Bitcoin ETF/US 209,1514M $
34CVS Health Corp 54,0133.9M $
35Vertex Pharmaceuticals Inc 7,9363.5M $
36ACHIEVE LIFE SCIENCES INC 1,184,5123.5M $
37Alignment Healthcare Inc 193,0323.4M $
38Rithm Capital Corp 336,5933.2M $
39Phathom Pharmaceuticals Inc 262,3862.9M $
40Simplify Exchange Traded Funds 125,0002.8M $
41GE HealthCare Technologies Inc 39,2602.8M $
42Simplify Exchange Traded Funds 100,0002.7M $
43Simplify Exchange Traded Funds 91,4642.6M $
44Delcath Systems Inc 261,1262.4M $
45Abeona Therapeutics Inc 507,9882.3M $
46Celldex Therapeutics Inc 68,9942.2M $
47MFA Financial Inc 209,0002M $
48Guardant Health Inc 20,8211.9M $
49Walmart Inc 14,2171.8M $
50Insmed Inc 10,7831.8M $
51Palantir Technologies Inc 11,7041.7M $
52Abbott Laboratories 15,5061.6M $
53Cisco Systems, Inc. 19,8591.5M $
54LeonaBio Inc 149,2791.5M $
55Corcept Therapeutics Inc 37,7631.5M $
56Kyverna Therapeutics Inc 173,1061.5M $
57Pacira BioSciences Inc 62,6531.4M $
58Inventiva SACA 227,9231.3M $
59Berkshire Hathaway Inc 2,6221.3M $
60International Business Machines Corp. 4,7901.2M $
61Edwards Lifesciences Corp 14,0781.1M $
62Viridian Therapeutics Inc 56,2311.1M $
63Annaly Capital Management Inc 49,4031M $
64Dynex Capital Inc 81,5791M $
65AGNC Investment Corp 103,4851M $
66Oxford Lane Capital Corp 100,000978K $
67Aquestive Therapeutics Inc 234,279972.3K $
68Vor BioPharma Inc 53,510954.6K $
69Zevra Therapeutics Inc 100,630937.9K $
70Orchestra BioMed Holdings Inc 219,387932.4K $
71ARMOUR Residential REIT Inc 53,900899.1K $
72Fulcrum Therapeutics Inc 115,994889.7K $
73Compass Pathways plc 159,052879.6K $
74Exxon Mobil Corp 4,871826.4K $
75Merck & Co Inc 6,544787.2K $
76UnitedHealth Group Inc 2,901785K $
77Trevi Therapeutics Inc 65,412780.4K $
78Mastercard Inc 1,526762.5K $
79Ocular Therapeutix Inc 90,000762.3K $
80QUALCOMM Inc 5,574717.8K $
81SAB Biotherapeutics Inc 187,230717.1K $
82Cooper Cos Inc/The 9,942710.9K $
83Boston Scientific Corp 11,324710.6K $
84Upstream Bio Inc 77,793700.1K $
854D Molecular Therapeutics Inc 70,430655.7K $
86Chimera Investment Corp 51,025640.4K $
87Palo Alto Networks Inc 3,967636K $
88Palisade Bio Inc 350,000612.5K $
89Intuit Inc 1,416612.3K $
90ServiceNow Inc 5,421566.8K $
91Stryker Corp 1,710561.9K $
92Adobe Inc 2,266550.8K $
93TG Therapeutics Inc 16,049533.1K $
94Comcast Corp 18,691524.3K $
95KALARIS THERAPEUTICS INC 87,426504.4K $
96Dell Technologies Inc 3,073504.4K $
97IMMUNIC INC 438,932487.2K $
98General Electric Co 1,667473K $
99Coherus Oncology Inc 253,140427.8K $
100Western Digital Corp 1,533414.7K $