SIMPLIFY ASSET MANAGEMENT INC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001846368
· CRD 309535
· SEC-registered investment adviser
Holdings reported by
Propel Bio Management LLC since Q4 2023
$697.0M Reported Value Total
SIMPLIFY ASSET MANAGEMENT INC. reports 21 total accounts under management (AUM). There are 21 discretionary accounts valued at $1,355,634,801, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-21
Reported value
$697.0M
Quarter over quarter
+6.1%
Holdings
106
Top-10 concentration
74.6%
Filing Structure
Holdings reported by
- Propel Bio Management LLC · since Q4 2023 · declared by one filing
Key People
Form ADV owners & control persons
David Marc Berns
CO-FOUNDER, CHIEF INVESTMENT OFFICER
Paul Sang Jin Kim
CO-FOUNDER, CHIEF EXECUTIVE OFFICER
Fiona Chi Yu Ho
CHIEF OPERATING OFFICER
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 10, 2023 |
| Form | 13F-HR |
| Reported value | $697.0M |
| Positions | 106 |
| Change in reported value | +7.4% |
| New positions | 55 |
| Exited positions | 18 |
| Position turnover | 58.9% |
| Top-10 concentration | 74.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
111 | $6.1B |
|
Q2 2026 13F
Filed Jul 16, 2026
|
136 | $7.2B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
142 | $6.5B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
140 | $6.1B |
|
Q3 2025 13F
Filed Oct 20, 2025
|
127 | $5.4B |
|
Q2 2025 13F
Filed Aug 7, 2025
|
87 | $2.0B |
|
Q1 2025 13F
Filed May 13, 2025
|
92 | $2.7B |
|
Q4 2024 13F
Filed Feb 11, 2025
|
89 | $2.0B |
|
Q3 2024 13F
Filed Nov 6, 2024
|
101 | $2.1B |
|
Q2 2024 13F
Filed Aug 12, 2024
|
100 | $1.5B |
|
Q1 2024 13F
Filed May 13, 2024
|
96 | $1.7B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
101 | $1.1B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
104 | $874.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
104 | $759.5M |
|
Q1 2023 13F
Filed May 10, 2023
|
106 | $697.0M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
69 | $648.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
63 | $941.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
60 | $2.6B |
|
Q1 2022 13F
Filed May 13, 2022
|
77 | $3.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
62 | $2.3B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $327.2M | 46.94% |
| 2 | TSLA C TESLA INC | $33.3M | 4.78% |
| 3 | HYG P ISHARES TR | $27.2M | 3.9% |
| 4 | TLT P ISHARES TR | $25.4M | 3.64% |
| 5 | SPY C SPDR S&P 500 ETF TR | $21.4M | 3.07% |
| 6 | IEFA ISHARES TR | $21.2M | 3.04% |
| 7 | IBDO ISHARES TR | $20.2M | 2.89% |
| 8 | IBDP ISHARES TR | $19.7M | 2.82% |
| 9 | PAGP PLAINS GP HLDGS L P | $13.8M | 1.98% |
| 10 | SVOL SIMPLIFY EXCHANGE TRADED FUN | $10.7M | 1.54% |
| 11 | EFA P ISHARES TR | $10.2M | 1.47% |
| 12 | CDX SIMPLIFY EXCHANGE TRADED FUN | $8.9M | 1.28% |
| 13 | QQQ INVESCO QQQ TR | $8.8M | 1.27% |
| 14 | LQD C ISHARES TR | $6.9M | 0.99% |
| 15 | TUA SIMPLIFY EXCHANGE TRADED FUN | $6.2M | 0.89% |
| 16 | IEMG ISHARES INC | $5.8M | 0.84% |
| 17 | ARES P ARES MANAGEMENT CORPORATION | $5.5M | 0.79% |
| 18 | CTA SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.71% |
| 19 | PFIX SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.7% |
| 20 | AGGH SIMPLIFY EXCHANGE TRADED FUN | $4.6M | 0.66% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.