Simplify Asset Management Inc.
CIK: 0001846368Latest portfolio: $6.1B · Q4 2025
Holdings
141
Total Value
$6.1B
New Positions
141
Closed Positions
0
Top Holdings
View All 141 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SBILSIMPLIFY EXCHANGE TRADED FUN | 43,649,040 | $4.4B | 71.32% | NEW | |
| 2 | IVVISHARES TR | 1,010,106 | $691.9M | 11.29% | NEW | |
| 3 | AGGISHARES TR | 2,800,131 | $279.7M | 4.57% | NEW | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 1,595,000 | $80.2M | 1.31% | NEW | Call |
| 5 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $76.2M | 1.24% | NEW | |
| 6 | QISSIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $56.1M | 0.92% | NEW | |
| 7 | NMBSIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.8M | 0.63% | NEW | |
| 8 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 1,859,127 | $38.5M | 0.63% | NEW | |
| 9 | UNHUNITEDHEALTH GROUP INC | 99,807 | $32.9M | 0.54% | NEW | |
| 10 | LLYELI LILLY & CO | 27,979 | $30.1M | 0.49% | NEW | |
| 11 | NXTISIMPLIFY EXCHANGE TRADED FUN | 822,303 | $26.7M | 0.44% | NEW | |
| 12 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $24.4M | 0.40% | NEW | |
| 13 | REGNREGENERON PHARMACEUTICALS | 31,153 | $24.0M | 0.39% | NEW | |
| 14 | AMGNAMGEN INC | 52,350 | $17.1M | 0.28% | NEW | |
| 15 | AFWALIGN TECHNOLOGY INC | 107,194 | $16.7M | 0.27% | NEW | |
| 16 | PCTPURECYCLE TECHNOLOGIES INC | 1,933,564 | $16.6M | 0.27% | NEW | |
| 17 | XVSIMPLIFY EXCHANGE TRADED FUN | 624,406 | $15.8M | 0.26% | NEW | |
| 18 | APLSAPELLIS PHARMACEUTICALS INC | 538,008 | $13.5M | 0.22% | NEW | |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 71,178 | $12.1M | 0.20% | NEW | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 23,839 | $11.6M | 0.19% | NEW | |
| 21 | BHVNBIOHAVEN LTD | 958,202 | $10.8M | 0.18% | NEW | |
| 22 | DHRDANAHER CORPORATION | 44,416 | $10.2M | 0.17% | NEW | |
| 23 | WRBYWARBY PARKER INC | 400,343 | $8.7M | 0.14% | NEW | |
| 24 | ISRGINTUITIVE SURGICAL INC | 14,740 | $8.3M | 0.14% | NEW | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 17,492 | $7.9M | 0.13% | NEW |
Quarterly Changes
Sector Breakdown
Healthcare0.0% ($3.2947300682404616e+249T)
Financial Services0.0% ($4.36883269186228e+69T)
Technology0.0% ($1.731155114371182e+59T)
Unknown0.0% ($1.6738116156420584e+23T)
Real Estate0.0% ($18851781137913.6T)
Consumer Cyclical0.0% ($5775499431.4T)
Industrials0.0% ($16609718.6T)
Communication Services0.0% ($60526.4T)
Energy0.0% ($24.4B)
Consumer Defensive0.0% ($1.7B)
Utilities0.0% ($273K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 9, 2026 | $6.1B | 142 |
| Q3 2025 | Oct 20, 2025 | $5.4T | 0 |
| Q2 2025 | Aug 7, 2025 | $2.0T | 89 |
| Q1 2025 | May 13, 2025 | $2.7T | 94 |
| Q4 2024 | Feb 11, 2025 | $2.0T | 92 |
| Q3 2024 | Nov 6, 2024 | $2149.2T | 107 |
| Q2 2024 | Aug 12, 2024 | $1491.4T | 109 |
| Q1 2024 | May 13, 2024 | $1680.2T | 103 |
| Q4 2023 | Feb 12, 2024 | $1115.4T | 115 |
| Q3 2023 | Nov 14, 2023 | $874.7T | 122 |
| Q2 2023 | Aug 14, 2023 | $759.5T | 113 |
| Q1 2023 | May 10, 2023 | $697.0T | 119 |
| Q4 2022 | Feb 10, 2023 | $648.9T | 78 |
| Q3 2022 | Nov 14, 2022 | $941.3B | 74 |
| Q2 2022 | Aug 11, 2022 | $2.6T | 74 |
| Q1 2022 | May 13, 2022 | $3.1T | 93 |
| Q4 2021 | Feb 14, 2022 | $2.3T | 73 |
| Q3 2021 | Nov 12, 2021 | $1.4T | 38 |
| Q2 2021 | Aug 13, 2021 | $667.1B | 24 |
| Q1 2021 | May 17, 2021 | $248.8B | 10 |
| Q4 2020 | Feb 16, 2021 | $109.8B | 52 |
Fund Information
Simplify Asset Management Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.1B across 141 holdings. The largest position is SIMPLIFY EXCHANGE TRADED FUN (SBIL), representing 71.3% of the portfolio. Compared to the previous quarter, the fund opened 141 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.