Simplify Asset Management Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.7T
Holdings
94
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,203,395 | $676.2B | 25.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 872,087 | $487.8B | 18.27% | |
| 3 | GQ9SPDR GOLD TR | 1,420,600 | $408.5B | 15.30% | Put |
| 4 | AGGISHARES TR | 3,046,844 | $301.4B | 11.29% | |
| 5 | MIGAMICROSTRATEGY INC | 391,500 | $118.8B | 4.45% | Put |
| 6 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $109.8B | 4.11% | |
| 7 | QISSIMPLIFY EXCHANGE TRADED FUN | 4,041,360 | $93.8B | 3.51% | |
| 8 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 2,334,812 | $89.1B | 3.34% | |
| 9 | NMBSIMPLIFY EXCHANGE TRADED FUN | 3,121,709 | $70.6B | 2.64% | |
| 10 | TYASIMPLIFY EXCHANGE TRADED FUN | 3,948,182 | $52.2B | 1.96% | |
| 11 | CDXSIMPLIFY EXCHANGE TRADED FUN | 1,299,393 | $29.8B | 1.12% | |
| 12 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $27.2B | 1.02% | |
| 13 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 463,739 | $12.6B | 0.47% | |
| 14 | LLYELI LILLY & CO | 14,290 | $11.8B | 0.44% | |
| 15 | ARQTARCUTIS BIOTHERAPEUTICS INC | 660,557 | $10.3B | 0.39% | |
| 16 | DHRDANAHER CORPORATION | 41,844 | $8.6B | 0.32% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 13,427 | $7.0B | 0.26% | |
| 18 | CAHCARDINAL HEALTH INC | 51,212 | $7.0B | 0.26% | |
| 19 | CITHE CIGNA GROUP | 21,359 | $7.0B | 0.26% | |
| 20 | JNJJOHNSON & JOHNSON | 42,217 | $7.0B | 0.26% | |
| 21 | ADMAADMA BIOLOGICS INC | 343,609 | $6.8B | 0.26% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 12,223 | $6.1B | 0.23% | |
| 23 | AKROAKERO THERAPEUTICS INC | 145,609 | $5.9B | 0.22% | |
| 24 | MDGLMADRIGAL PHARMACEUTICALS INC | 16,302 | $5.4B | 0.20% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 9,070 | $4.5B | 0.17% | |
| 26 | PHATPHATHOM PHARMACEUTICALS INC | 681,935 | $4.3B | 0.16% | |
| 27 | ABBVABBVIE INC | 20,402 | $4.3B | 0.16% | |
| 28 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $3.7B | 0.14% | |
| 29 | PCTPURECYCLE TECHNOLOGIES INC | 510,086 | $3.5B | 0.13% | |
| 30 | DGXQUEST DIAGNOSTICS INC | 20,671 | $3.5B | 0.13% | |
| 31 | TSLATESLA INC | 12,904 | $3.3B | 0.13% | |
| 32 | PCRXPACIRA BIOSCIENCES INC | 134,042 | $3.3B | 0.12% | |
| 33 | AGNCAGNC INVT CORP | 321,550 | $3.1B | 0.12% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 18,480 | $2.9B | 0.11% | |
| 35 | HODLVANECK BITCOIN ETF | 121,480 | $2.8B | 0.11% | |
| 36 | AZNASTRAZENECA PLC | 35,990 | $2.6B | 0.10% | |
| 37 | ALHCALIGNMENT HEALTHCARE INC | 133,466 | $2.5B | 0.09% | |
| 38 | RMERESMED INC | 11,101 | $2.5B | 0.09% | |
| 39 | IJRISHARES TR | 23,346 | $2.4B | 0.09% | |
| 40 | GILDGILEAD SCIENCES INC | 21,272 | $2.4B | 0.09% | |
| 41 | TSLLDIREXION SHS ETF TR | 245,408 | $2.3B | 0.09% | |
| 42 | SNYSANOFI | 40,597 | $2.3B | 0.08% | |
| 43 | NBIXNEUROCRINE BIOSCIENCES INC | 20,274 | $2.2B | 0.08% | |
| 44 | APLTAPPLIED THERAPEUTICS INC | 4,487,505 | $2.2B | 0.08% | |
| 45 | RITMRITHM CAPITAL CORP | 190,780 | $2.2B | 0.08% | |
| 46 | NLYANNALY CAPITAL MANAGEMENT IN | 105,190 | $2.1B | 0.08% | |
| 47 | HARDSIMPLIFY EXCHANGE TRADED FUN | 66,957 | $2.1B | 0.08% | |
| 48 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 37,400 | $2.0B | 0.07% | |
| 49 | CTASIMPLIFY EXCHANGE TRADED FUN | 66,957 | $2.0B | 0.07% | |
| 50 | ABEOABEONA THERAPEUTICS INC | 408,584 | $1.9B | 0.07% | |
| 51 | SPBCSIMPLIFY EXCHANGE TRADED FUN | 95,000 | $1.9B | 0.07% | |
| 52 | SNDXSYNDAX PHARMACEUTICALS INC | 147,785 | $1.8B | 0.07% | |
| 53 | TFXTELEFLEX INCORPORATED | 12,826 | $1.8B | 0.07% | |
| 54 | REGNREGENERON PHARMACEUTICALS | 2,758 | $1.7B | 0.07% | |
| 55 | PKNREVVITY INC | 16,003 | $1.7B | 0.06% | |
| 56 | IM8NINSMED INC | 20,630 | $1.6B | 0.06% | |
| 57 | DCTHDELCATH SYS INC | 117,000 | $1.5B | 0.06% | |
| 58 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $1.4B | 0.05% | |
| 59 | ABTABBOTT LABS | 10,858 | $1.4B | 0.05% | |
| 60 | —SIMPLIFY EXCHANGE TRADED FUN | 57,200 | $1.4B | 0.05% | |
| 61 | DC4DEXCOM INC | 18,809 | $1.3B | 0.05% | |
| 62 | PMTPENNYMAC MTG INVT TR | 86,100 | $1.3B | 0.05% | |
| 63 | BNTCBENITEC BIOPHARMA INC | 76,735 | $998.3M | 0.04% | |
| 64 | ARGXARGENX SE | 1,619 | $958.2M | 0.04% | |
| 65 | CIMCHIMERA INVT CORP | 70,700 | $907.1M | 0.03% | |
| 66 | ZVRAZEVRA THERAPEUTICS INC | 120,000 | $898.8M | 0.03% | |
| 67 | —SIMPLIFY EXCHANGE TRADED FUN | 32,131 | $794.9M | 0.03% | |
| 68 | NXTISIMPLIFY EXCHANGE TRADED FUN | 25,825 | $714.4M | 0.03% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 9,799 | $710.2M | 0.03% | |
| 70 | LGNDLIGAND PHARMACEUTICALS INC | 6,616 | $695.6M | 0.03% | |
| 71 | MISTMILESTONE PHARMACEUTICALS IN | 850,000 | $680.1M | 0.03% | |
| 72 | ESTAESTABLISHMENT LABS HLDGS INC | 16,222 | $661.9M | 0.02% | |
| 73 | —SIMPLIFY EXCHANGE TRADED FUN | 25,825 | $659.1M | 0.02% | |
| 74 | ARRARMOUR RESIDENTIAL REIT INC | 37,500 | $641.3M | 0.02% | |
| 75 | CVSCVS HEALTH CORP | 9,105 | $616.9M | 0.02% | |
| 76 | RAREULTRAGENYX PHARMACEUTICAL IN | 16,900 | $611.9M | 0.02% | |
| 77 | COOCOOPER COS INC | 6,908 | $582.7M | 0.02% | |
| 78 | SP4PACHIEVE LIFE SCIENCES INC | 217,845 | $581.6M | 0.02% | |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 1,195 | $579.4M | 0.02% | |
| 80 | AGLAGILON HEALTH INC | 111,096 | $481.0M | 0.02% | |
| 81 | EYPTEYEPOINT PHARMACEUTICALS INC | 88,155 | $477.8M | 0.02% | |
| 82 | SYKSTRYKER CORPORATION | 1,212 | $451.2M | 0.02% | |
| 83 | TGTXTG THERAPEUTICS INC | 11,288 | $445.1M | 0.02% | |
| 84 | —ATHIRA PHARMA INC | 1,492,792 | $425.3M | 0.02% | |
| 85 | TWOTWO HBRS INVT CORP | 31,000 | $414.2M | 0.02% | |
| 86 | LIVNLIVANOVA PLC | 9,446 | $371.0M | 0.01% | |
| 87 | CYPHLEAP THERAPEUTICS INC | 950,973 | $290.1M | 0.01% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 2,326 | $263.3M | 0.01% | |
| 89 | MMM3M CO | 1,770 | $259.9M | 0.01% | |
| 90 | SRPTSAREPTA THERAPEUTICS INC | 4,054 | $258.7M | 0.01% | |
| 91 | FULCFULCRUM THERAPEUTICS INC | 81,134 | $233.7M | 0.01% | |
| 92 | CHWYCHEWY INC | 7,092 | $230.6M | 0.01% | |
| 93 | CMPXCOMPASS THERAPEUTICS INC | 120,000 | $228.0M | 0.01% | |
| 94 | QVCAUSDQVC GROUP INC | 600,000 | $120.7M | 0.00% |