Simplify Asset Management Inc. APLT holdings history
APPLIED THERAPEUTICS INC · CUSIP 03828A101 · CIK 1846368
As of 2025-09-30, Simplify Asset Management Inc. reported 4.49M APLT (shares), valued at $2.71M, or 0.06% of its reported non-derivative portfolio. Filed 2025-10-20.
Verify history & sources →Shares unchanged; reported value increased 94.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.06% | 4,487,505 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 0.08% | 4,487,505 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.10% | 4,487,505 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.17% | 2,817,505 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 1.65% | 2,817,505 | SEC filing ↗Filed Nov 12, 2024Amended |
| Q2 2024 | 1.15% | 2,817,505 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.84% | 2,817,505 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.26% | 2,417,505 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 0.99% | 2,417,505 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.99% | 2,417,505 | $6.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.26% | 2,417,505 | $8.10M | Shares unchanged; reported value increased 34.54%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.84% | 2,817,505 | $19.16M | Shares increased 16.55%; reported value increased 136.57%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.15% | 2,817,505 | $13.16M | Shares unchanged; reported value decreased 31.32%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.65% | 2,817,505 | $23.95M | Shares unchanged; reported value increased 82.01%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.17% | 2,817,505 | $2.41M | Shares unchanged; reported value decreased 89.93%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.10% | 4,487,505 | $2.19M | Shares increased 59.27%; reported value decreased 9.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.08% | 4,487,505 | $1.40M | Shares unchanged; reported value decreased 36.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.06% | 4,487,505 | $2.71M | Shares unchanged; reported value increased 94.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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