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
101Caterpillar Inc 574406.7K $
102Cadence Design Systems Inc 1,382384K $
103Home Depot Inc/The 1,027337.8K $
104Applied Materials Inc 975333.2K $
105Neurocrine Biosciences Inc 2,505330K $
106Lam Research Corp 1,526326K $
107Cloudflare Inc 1,566323.1K $
108GE Vernova Inc 359313.4K $
109Coca-Cola Co/The 4,034306.8K $
110Fortinet Inc 3,676300.4K $
111Zimmer Biomet Holdings Inc 3,315299.7K $
112Corvus Pharmaceuticals Inc 20,242296.1K $
113Ovid therapeutics Inc 130,813290.4K $
114Autodesk Inc 1,102263.8K $
115Snowflake Inc 1,728260.6K $
116American Express Co 846255.9K $
117Electronic Arts Inc 1,248254.4K $
118Fluor Corp 5,451254.3K $
119Uber Technologies Inc 3,291236.7K $
120Philip Morris International Inc. 1,427235.9K $
121Honeywell International Inc 1,027232.1K $
122Booking Holdings Inc 54227.4K $
123Ciena Corp 581225.6K $
124Blackrock Inc 214205.8K $
125Rockwell Automation Inc 568203.8K $
126PepsiCo Inc 1,305202.7K $
127Datadog Inc 1,707201.5K $
128Artiva Biotherapeutics Inc 23,230149.6K $
129XCF Global Inc 188,85769K $
130Ironwood Pharmaceuticals Inc 11,44740.2K $
131LEAP THERAPEUTICS INC 21,13916.8K $