Simplicity Solutions, LLC current holdings: USA Stocks
Simplicity Solutions, LLC reported $1.82 billion in share positions in stocks (listed in the US), 698 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are AAPL, CEF, MSFT.
- RIVN: Country of operation United States; Class COM CL A; Shares 9,843; Value $230,917.
- PWP: Country of operation United States; Class CLASS A COM; Shares 18,572; Value $227,133.
- MTDR: Country of operation United States; Class COM; Shares 3,984; Value $226,547.
- ESS: Country of operation United States; Class COM; Shares 911; Value $225,890.
Form 13F-HR as filed (SEC CIK 1486066): quarter ended 2023-12-31, filed 2024-01-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| RIVN RIVIAN AUTOMOTIVE INC | United States | COM CL A | 9,843 | $230,917 | 0.01% | 2023-12-31 | 2024-01-29 | -36.19% |
| PWP PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 18,572 | $227,133 | 0.01% | 2023-12-31 | 2024-01-29 | +33.85% |
| MTDR MATADOR RES CO | United States | COM | 3,984 | $226,547 | 0.01% | 2023-12-31 | 2024-01-29 | -10.85% |
| ESS ESSEX PPTY TR INC | United States | COM | 911 | $225,890 | 0.01% | 2023-12-31 | 2024-01-29 | +10.48% |
| WSM WILLIAMS SONOMA INC | United States | COM | 1,119 | $225,792 | 0.01% | 2023-12-31 | 2024-01-29 | +127.93% |
| NTCT NETSCOUT SYS INC | United States | COM | 10,256 | $225,119 | 0.01% | 2023-12-31 | 2024-01-29 | +77.68% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 1,888 | $224,529 | 0.01% | 2023-12-31 | 2024-01-29 | +0.04% |
| PKST PEAKSTONE REALTY TRUST | United States | COMMON SHARES | 11,165 | $222,518 | 0.01% | 2023-12-31 | 2024-01-29 | |
| MNTK MONTAUK RENEWABLES INC | United States | COM | 24,971 | $222,492 | 0.01% | 2023-12-31 | 2024-01-29 | -67.00% |
| VMEO VIMEO INC | United States | COMMON STOCK | 56,449 | $221,280 | 0.01% | 2023-12-31 | 2024-01-29 | |
| AVB AVALONBAY CMNTYS INC | United States | COM | 1,182 | $221,207 | 0.01% | 2023-12-31 | 2024-01-29 | |
| HEIA HEICO CORP NEW | CL A | 1,550 | $220,782 | 0.01% | 2023-12-31 | 2024-01-29 | ||
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,724 | $220,515 | 0.01% | 2023-12-31 | 2024-01-29 | -45.50% |
| OC OWENS CORNING NEW | United States | COM | 1,483 | $219,897 | 0.01% | 2023-12-31 | 2024-01-29 | -20.15% |
| JBL JABIL INC | United States | COM | 1,722 | $219,383 | 0.01% | 2023-12-31 | 2024-01-29 | +150.27% |
| ASC ARDMORE SHIPPING CORP | Bermuda | COM | 15,476 | $218,057 | 0.01% | 2023-12-31 | 2024-01-29 | +30.87% |
| EWBC EAST WEST BANCORP INC | United States | COM | 3,018 | $217,181 | 0.01% | 2023-12-31 | 2024-01-29 | +74.45% |
| TECH BIO-TECHNE CORP | United States | COM | 2,803 | $216,279 | 0.01% | 2023-12-31 | 2024-01-29 | -6.19% |
| IRON DISC MEDICINE INC | United States | COM | 3,716 | $214,636 | 0.01% | 2023-12-31 | 2024-01-29 | — split 2024-04-01, ratio not on file |
| ETSY ETSY INC | United States | COM | 2,638 | $213,810 | 0.01% | 2023-12-31 | 2024-01-29 | -14.52% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 2,460 | $212,519 | 0.01% | 2023-12-31 | 2024-01-29 | +73.30% |
| CMA COMERICA INC | United States | COM | 3,806 | $212,393 | 0.01% | 2023-12-31 | 2024-01-29 | |
| FSLR FIRST SOLAR INC | United States | COM | 1,229 | $211,732 | 0.01% | 2023-12-31 | 2024-01-29 | +2.70% |
| WAL WESTERN ALLIANCE BANCORP | United States | COM | 3,216 | $211,589 | 0.01% | 2023-12-31 | 2024-01-29 | +15.15% |
| FNV FRANCO NEV CORP | COM | 1,894 | $209,874 | 0.01% | 2023-12-31 | 2024-01-29 | +123.75% | |
| WYNN WYNN RESORTS LTD | United States | COM | 2,301 | $209,672 | 0.01% | 2023-12-31 | 2024-01-29 | -14.14% |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 1,640 | $207,951 | 0.01% | 2023-12-31 | 2024-01-29 | -61.77% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,846 | $207,555 | 0.01% | 2023-12-31 | 2024-01-29 | -21.69% |
| RVTY REVVITY INC | United States | COM | 1,874 | $204,854 | 0.01% | 2023-12-31 | 2024-01-29 | +39.76% |
| QRVO QORVO INC | United States | COM | 1,815 | $204,387 | 0.01% | 2023-12-31 | 2024-01-29 | +3.68% |
| LPX LOUISIANA PAC CORP | United States | COM | 2,880 | $203,990 | 0.01% | 2023-12-31 | 2024-01-29 | -7.16% |
| BEN FRANKLIN RESOURCES INC | United States | COM | 6,811 | $202,903 | 0.01% | 2023-12-31 | 2024-01-29 | +9.67% |
| HXL HEXCEL CORP NEW | United States | COM | 2,728 | $201,218 | 0.01% | 2023-12-31 | 2024-01-29 | +14.37% |
| ALLY ALLY FINL INC | United States | COM | 5,748 | $200,721 | 0.01% | 2023-12-31 | 2024-01-29 | +8.28% |
| OCUL OCULAR THERAPEUTIX INC | United States | COM | 44,987 | $200,642 | 0.01% | 2023-12-31 | 2024-01-29 | +76.46% |
| BELFB BEL FUSE INC | United States | CL B | 3,000 | $200,310 | 0.01% | 2023-12-31 | 2024-01-29 | +267.65% |
| UWMC UWM HOLDINGS CORPORATION | United States | COM CL A | 25,603 | $183,061 | 0.01% | 2023-12-31 | 2024-01-29 | -82.66% |
| GME GAMESTOP CORP NEW | United States | CL A | 10,148 | $177,894 | 0.01% | 2023-12-31 | 2024-01-29 | — split 2024-05-13, ratio not on file |
| PTEN PATTERSON-UTI ENERGY INC | United States | COM | 15,749 | $170,092 | 0.01% | 2023-12-31 | 2024-01-29 | -2.31% |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 11,220 | $165,607 | 0.01% | 2023-12-31 | 2024-01-29 | -26.76% |
| KEY KEYCORP | United States | COM | 11,313 | $162,906 | 0.01% | 2023-12-31 | 2024-01-29 | +39.72% |
| RPAY REPAY HLDGS CORP | United States | COM CL A | 18,553 | $158,443 | 0.01% | 2023-12-31 | 2024-01-29 | -56.44% |
| MRVI MARAVAI LIFESCIENCES HLDGS I | United States | COM CL A | 23,760 | $155,628 | 0.01% | 2023-12-31 | 2024-01-29 | +16.79% |
| VTRS VIATRIS INC | United States | COM | 14,081 | $152,493 | 0.01% | 2023-12-31 | 2024-01-29 | +67.31% |
| PR PERMIAN RESOURCES CORP | United States | CLASS A COM | 11,179 | $152,028 | 0.01% | 2023-12-31 | 2024-01-29 | +55.88% |
| SAND SANDSTORM GOLD LTD | COM NEW | 30,000 | $150,900 | 0.01% | 2023-12-31 | 2024-01-29 | ||
| TBPH THERAVANCE BIOPHARMA INC | COM | 12,584 | $141,444 | 0.01% | 2023-12-31 | 2024-01-29 | +51.51% | |
| HLX HELIX ENERGY SOLUTIONS GRP I | United States | COM | 13,648 | $140,301 | 0.01% | 2023-12-31 | 2024-01-29 | |
| VLY VALLEY NATL BANCORP | United States | COM | 12,524 | $136,015 | 0.01% | 2023-12-31 | 2024-01-29 | +17.13% |
| RITM RITHM CAPITAL CORP | United States | COM NEW | 12,414 | $132,586 | 0.01% | 2023-12-31 | 2024-01-29 | -14.61% |
| NPKI NEWPARK RES INC | United States | COM PAR $.01NEW | 19,862 | $131,884 | 0.01% | 2023-12-31 | 2024-01-29 | +71.69% |
| KRNY KEARNY FINL CORP MD | United States | COM | 14,619 | $131,132 | 0.01% | 2023-12-31 | 2024-01-29 | +1.67% |
| BGC BGC GROUP INC | United States | CL A | 17,703 | $127,816 | 0.01% | 2023-12-31 | 2024-01-29 | +58.59% |
| AM ANTERO MIDSTREAM CORP | United States | COM | 10,108 | $126,649 | 0.01% | 2023-12-31 | 2024-01-29 | +61.61% |
| KOS KOSMOS ENERGY LTD | COM | 17,878 | $119,961 | 0.01% | 2023-12-31 | 2024-01-29 | -61.55% | |
| CCC CCC INTELLIGENT SOLUTIONS HL | United States | COM | 10,448 | $119,003 | 0.01% | 2023-12-31 | 2024-01-29 | -42.23% |
| OABI OMNIAB INC | United States | COM | 18,929 | $116,792 | 0.01% | 2023-12-31 | 2024-01-29 | -23.18% |
| TTI TETRA TECHNOLOGIES INC DEL | United States | COM | 25,559 | $115,527 | 0.01% | 2023-12-31 | 2024-01-29 | +28.54% |
| ULCC FRONTIER GROUP HLDGS INC | United States | COM | 20,398 | $111,373 | 0.01% | 2023-12-31 | 2024-01-29 | +11.63% |
| SOFI SOFI TECHNOLOGIES INC | United States | COM | 11,193 | $111,370 | 0.01% | 2023-12-31 | 2024-01-29 | +59.90% |
| REI RING ENERGY INC | United States | COM | 75,713 | $110,541 | 0.01% | 2023-12-31 | 2024-01-29 | -11.64% |
| DHT DHT HOLDINGS INC | SHS NEW | 11,045 | $108,351 | 0.01% | 2023-12-31 | 2024-01-29 | +128.54% | |
| DHC DIVERSIFIED HEALTHCARE TR | United States | COM SH BEN INT | 23,863 | $89,248 | 0.00% | 2023-12-31 | 2024-01-29 | +112.03% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 18,056 | $88,657 | 0.00% | 2023-12-31 | 2024-01-29 | -28.51% |
| SB SAFE BULKERS INC | COM | 21,520 | $84,574 | 0.00% | 2023-12-31 | 2024-01-29 | +111.20% | |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 15,446 | $83,408 | 0.00% | 2023-12-31 | 2024-01-29 | -47.78% |
| GNW GENWORTH FINL INC | United States | COM CL A | 12,387 | $82,745 | 0.00% | 2023-12-31 | 2024-01-29 | +38.17% |
| VTYX VENTYX BIOSCIENCES INC | United States | COM | 32,628 | $80,591 | 0.00% | 2023-12-31 | 2024-01-29 | |
| ESPR ESPERION THERAPEUTICS INC NE | United States | COM | 24,398 | $72,950 | 0.00% | 2023-12-31 | 2024-01-29 | |
| NKTX NKARTA INC | United States | COM | 10,608 | $70,013 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-01-08, ratio not on file |
| BEEP MOBILE INFRASTRUCTURE CORP | United States | COM SHS | 17,187 | $69,607 | 0.00% | 2023-12-31 | 2024-01-29 | -31.11% |
| TERN TERNS PHARMACEUTICALS INC | United States | COM | 10,452 | $67,833 | 0.00% | 2023-12-31 | 2024-01-29 | |
| EVLV EVOLV TECHNOLOGIES HLDNGS IN | United States | COM CL A | 14,126 | $66,675 | 0.00% | 2023-12-31 | 2024-01-29 | -0.21% |
| FATAQ FAT BRANDS INC | United States | CLASS A COM | 10,928 | $66,224 | 0.00% | 2023-12-31 | 2024-01-29 | |
| OPEN OPENDOOR TECHNOLOGIES INC | United States | COM | 14,005 | $62,742 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2025-09-11, ratio not on file |
| ANIX ANIXA BIOSCIENCES INC | United States | COM | 15,459 | $59,981 | 0.00% | 2023-12-31 | 2024-01-29 | -26.55% |
| POWW AMMO INC | United States | COM | 27,071 | $56,849 | 0.00% | 2023-12-31 | 2024-01-29 | +9.05% |
| ARAY ACCURAY INC | United States | COM | 19,833 | $56,127 | 0.00% | 2023-12-31 | 2024-01-29 | -89.40% |
| CXDO CREXENDO INC | United States | COM | 11,000 | $53,350 | 0.00% | 2023-12-31 | 2024-01-29 | +21.03% |
| EGY VAALCO ENERGY INC | United States | COM NEW | 11,685 | $52,466 | 0.00% | 2023-12-31 | 2024-01-29 | +25.61% |
| BTLN GLIMPSE GROUP INC | United States | COM | 45,743 | $51,690 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-12-18, ratio not on file |
| TRUE TRUECAR INC | United States | COM | 14,302 | $49,485 | 0.00% | 2023-12-31 | 2024-01-29 | |
| RYAM RAYONIER ADVANCED MATLS INC | United States | COM | 11,685 | $47,324 | 0.00% | 2023-12-31 | 2024-01-29 | +97.78% |
| ADMA ADMA BIOLOGICS INC | United States | COM | 10,355 | $46,805 | 0.00% | 2023-12-31 | 2024-01-29 | +120.35% |
| NN NEXTNAV INC | United States | COMMON STOCK | 10,384 | $46,209 | 0.00% | 2023-12-31 | 2024-01-29 | +212.13% |
| COMP COMPASS INC | United States | CL A | 12,282 | $46,180 | 0.00% | 2023-12-31 | 2024-01-29 | +139.63% |
| OLPX OLAPLEX HLDGS INC | United States | COM | 18,118 | $46,020 | 0.00% | 2023-12-31 | 2024-01-29 | |
| PGEN PRECIGEN INC | United States | COM | 34,245 | $45,888 | 0.00% | 2023-12-31 | 2024-01-29 | +500.75% |
| FATE FATE THERAPEUTICS INC | United States | COM | 11,003 | $41,151 | 0.00% | 2023-12-31 | 2024-01-29 | -36.36% |
| FNGR FINGERMOTION INC | Singapore | COM | 10,000 | $40,200 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-12-20, ratio not on file |
| GPRO GOPRO INC | United States | CL A | 10,006 | $34,721 | 0.00% | 2023-12-31 | 2024-01-29 | -61.82% |
| NRGV ENERGY VAULT HOLDINGS INC | United States | COM | 14,042 | $32,718 | 0.00% | 2023-12-31 | 2024-01-29 | +70.39% |
| PL PLANET LABS PBC | United States | COM CL A | 11,237 | $27,755 | 0.00% | 2023-12-31 | 2024-01-29 | +563.16% |
| TDAY GANNETT CO INC | United States | COM | 10,036 | $23,083 | 0.00% | 2023-12-31 | 2024-01-29 | +173.91% |
| SOUN SOUNDHOUND AI INC | United States | CLASS A COM | 10,094 | $21,399 | 0.00% | 2023-12-31 | 2024-01-29 | +175.47% |
| PYXS PYXIS ONCOLOGY INC | United States | COMMON STOCK | 11,234 | $20,221 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-11-21, ratio not on file |
| SLQT SELECTQUOTE INC | United States | COM | 11,699 | $16,028 | 0.00% | 2023-12-31 | 2024-01-29 | — split 2024-09-13, ratio not on file |
| CLOV CLOVER HEALTH INVESTMENTS CO | United States | COM CL A | 10,984 | $10,458 | 0.00% | 2023-12-31 | 2024-01-29 | +355.26% |
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