13F

Stock

Simplify Exchange Traded Fun

Ticker not mapped · held by 4 managers

Reported value

$25.9M

Holders

4

+1 new · −0 exited

Holders’ est. mark

−$2.39M

Price effect on 3 books still in the name

Largest holder

$24.4M

Simplify Asset Management Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Simplify Asset Management Inc.822.3K$24.4M−$2.33MCut−$2.33M
GOLDMAN SACHS GROUP INC25.7K$762.9KNew
OLD MISSION CAPITAL LLC16.5K$489.7K−$42.5KAdded$1.52K
Citadel7.66K$227.5K−$21.7KCut−$334.8K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.