Simplify Asset Management Inc.
Q2 2024 13F-HR Holdings
Net value change ($000)
-188,777
(-11.2%)
New positions
23
Sold out positions
19
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AGG | 106,416 | 183.8% |
| CDX | 89,483 | 2605.0% |
| MTBA | 44,541 | NEW |
| SCHP | 31,502 | NEW |
| UNH | 5,986 | 636.8% |
| NVO | 5,628 | NEW |
| SRPT | 4,798 | 40.9% |
| LLY | 4,076 | 65.2% |
| REGN | 3,749 | 127.7% |
| NBIX | 3,144 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IVV | -135,844 | -26.1% |
| CI | -7,205 | -81.7% |
| ALGN | -6,313 | -100.0% |
| ISRG | -6,087 | -47.1% |
| APLT | -6,001 | -31.3% |
| Shockwave Medical, Inc. | -4,867 | -100.0% |
| COO | -4,555 | -71.9% |
| LTPZ | -4,008 | -100.0% |
| Simplify Exchange Traded Funds | -3,830 | -57.2% |
| EXAS | -3,684 | -83.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
352,076
(23.6% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|