Stock Taper 
SIMPLIFY ASSET MANAGEMENT INC.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GE Vernova Inc. | GEV | 374 | $439.4K |
 Rockwell Automation, Inc. | ROK | 520 | $257.44K |
 Caterpillar Inc. | CAT | 558 | $594.21K |
 Applied Materials, Inc. | AMAT | 691 | $499.59K |
 Ciena Corporation | CIEN | 786 | $385.58K |
 American Express Company | AXP | 808 | $273.31K |
 Take-Two Interactive Software, Inc. | TTWO | 885 | $221.23K |
 Seagate Technology Holdings plc | STX | 990 | $955.35K |
 Spotify Technology S.A. | SPOT | 1.01K | $461.88K |
 The Home Depot, Inc. | HD | 1.07K | $378.78K |
 Lam Research Corporation | LRCX | 1.1K | $478.83K |
 Autodesk, Inc. | ADSK | 1.18K | $230K |
| EA ELECTRONIC ARTS INC | EA | 1.19K | $244.41K |
 Booking Holdings Inc. | BKNG | 1.24K | $220.13K |
 Cadence Design Systems, Inc. | CDNS | 1.36K | $508.93K |
 Intuit Inc. | INTU | 1.39K | $363.31K |
 Western Digital Corporation | WDC | 1.46K | $931.89K |
 Philip Morris International Inc. | PM | 1.49K | $269.38K |
 ICON Public Limited Company | ICLR | 1.5K | $260.39K |
 Mastercard Incorporated | MA | 1.58K | $809.95K |