Simplify Asset Management Inc.

Q1 2021 13F-HR Holdings

Location
Ny, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
10
Total value ($000)
$248,837
Net value change ($000)
+139,053 (126.7%)
New positions
0
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
IVV 140,796 141.7%
XYZ 119 33.4%
QQQJ 106 28.8%
CRWD 78 29.1%
SNOW 53 22.1%
TSLA 36 18.3%
SNAP 10 4.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -945 -13.4%
SHOP -88 -100.0%
PYPL -73 -100.0%
MELI -70 -100.0%
DIS -58 -100.0%
PTON -54 -100.0%
DBX -53 -100.0%
DDOG -53 -100.0%
PDD -53 -100.0%
NET -52 -100.0%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type