Simplify Asset Management Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$1.14B
Signature - Title
Paul S. Kim - CEO, CCO
Location
222 Broadway, 22/F, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 100 $1.14B +$323M -$233M +$90.2M IVV, AGG, AGGH, CDX, BUCK 13F-HR 8/12/2024, 04:01 PM
Q1 2024 96 $1.04B +$425M -$79.9M +$345M IVV, AGGH, BUCK, AGG, PAGP 13F-HR 5/13/2024, 11:39 AM
Q4 2023 101 $645M +$126M -$134M -$8.11M IVV, AGGH, BUCK, PAGP, LTPZ 13F-HR 2/12/2024, 10:45 AM
Q3 2023 106 $607M +$151M -$75.8M +$75.3M IVV, AGGH, LQD, PAGP, IEFA 13F-HR 11/14/2023, 01:12 PM
Q2 2023 106 $552M +$79.3M -$123M -$44M IVV, IEFA, PAGP, CDX, PAA 13F-HR 8/14/2023, 10:35 AM
Q1 2023 106 $558M +$131M -$199M -$67.8M IVV, IEFA, IBDO, IBDP, PAGP 13F-HR 5/10/2023, 01:28 PM
Q4 2022 69 $591M +$15.8M -$192M -$176M IVV, IEFA, SVOL, CDX, QQQ 13F-HR 2/10/2023, 04:30 PM
Q3 2022 63 $720M +$29.2M -$65.1M -$35.8M IVV, SVOL, CDX, QQQ, IEFA 13F-HR 11/14/2022, 01:09 PM
Q2 2022 60 $798M +$56.1M -$33.8M +$22.4M IVV, SVOL, CDX, QQQ, TYA 13F-HR 8/10/2022, 06:51 PM
Q1 2022 77 $919M +$179M -$12.4M +$167M IVV, IEFA, SVOL, QQQ, CDX 13F-HR 5/13/2022, 03:05 PM
Q4 2021 62 $794M +$193M -$7.44M +$186M IVV, QQQ, SVOL, TYA, NVDA 13F-HR 2/14/2022, 10:17 AM
Q3 2021 27 $551M +$125M -$2.67M +$122M IVV, QQQ, SVOL, SVXY, NET 13F-HR 11/12/2021, 12:26 PM
Q2 2021 14 $428M +$159M -$256K +$159M IVV, QQQ, SVXY, CRWD, NET 13F-HR 8/13/2021, 02:38 PM
Q1 2021 10 $249M +$135M -$1.84M +$134M IVV, QQQ, SQ, QQQJ, CRWD 13F-HR 5/17/2021, 11:08 AM
Q4 2020 24 $109M $0 $0 IVV, QQQ, QQQJ, SQ, LMND 13F-HR 2/16/2021, 02:42 PM