Simplify Asset Management Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$2.0T
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,113,386 | $691.3B | 34.78% | |
| 2 | AGGISHARES TR | 3,109,340 | $308.4B | 15.52% | |
| 3 | GQ9SPDR GOLD TR | 997,500 | $306.8B | 15.43% | Put |
| 4 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 5,193,254 | $107.2B | 5.39% | |
| 5 | QISSIMPLIFY EXCHANGE TRADED FUN | 3,927,620 | $86.4B | 4.35% | |
| 6 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 1,913,678 | $85.6B | 4.30% | |
| 7 | NMBSIMPLIFY EXCHANGE TRADED FUN | 2,714,076 | $67.8B | 3.41% | |
| 8 | TYASIMPLIFY EXCHANGE TRADED FUN | 3,022,182 | $40.8B | 2.05% | |
| 9 | IBITISHARES BITCOIN TRUST ETF | 510,000 | $30.5B | 1.54% | Call |
| 10 | SBARSIMPLIFY EXCHANGE TRADED FUN | 1,100,000 | $28.8B | 1.45% | |
| 11 | XVSIMPLIFY EXCHANGE TRADED FUN | 1,000,000 | $26.6B | 1.34% | |
| 12 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $24.7B | 1.24% | |
| 13 | LLYELI LILLY & CO | 14,117 | $11.0B | 0.55% | |
| 14 | AKROAKERO THERAPEUTICS INC | 145,609 | $7.8B | 0.39% | |
| 15 | TSLATESLA INC | 24,141 | $7.7B | 0.39% | |
| 16 | HODLVANECK BITCOIN ETF | 248,616 | $7.6B | 0.38% | |
| 17 | FOXYSIMPLIFY EXCHANGE TRADED FUN | 289,943 | $7.6B | 0.38% | |
| 18 | PCTPURECYCLE TECHNOLOGIES INC | 519,017 | $7.1B | 0.36% | |
| 19 | ADMAADMA BIOLOGICS INC | 381,139 | $6.9B | 0.35% | |
| 20 | EYENATIONAL VISION HLDGS INC | 281,211 | $6.5B | 0.33% | |
| 21 | GILDGILEAD SCIENCES INC | 52,890 | $5.9B | 0.30% | |
| 22 | NBIXNEUROCRINE BIOSCIENCES INC | 46,497 | $5.8B | 0.29% | |
| 23 | ARQTARCUTIS BIOTHERAPEUTICS INC | 409,432 | $5.7B | 0.29% | |
| 24 | WGSGENEDX HOLDINGS CORP | 56,700 | $5.2B | 0.26% | |
| 25 | 4I1PHILIP MORRIS INTL INC | 28,051 | $5.1B | 0.26% | |
| 26 | PHATPHATHOM PHARMACEUTICALS INC | 521,935 | $5.0B | 0.25% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 8,699 | $4.7B | 0.24% | |
| 28 | CAHCARDINAL HEALTH INC | 23,229 | $3.9B | 0.20% | |
| 29 | DHRDANAHER CORPORATION | 18,245 | $3.6B | 0.18% | |
| 30 | FLRFLUOR CORP NEW | 68,174 | $3.5B | 0.18% | |
| 31 | ABBVABBVIE INC | 18,384 | $3.4B | 0.17% | |
| 32 | CVSCVS HEALTH CORP | 46,966 | $3.2B | 0.16% | |
| 33 | ABEOABEONA THERAPEUTICS INC | 558,584 | $3.2B | 0.16% | |
| 34 | PCRXPACIRA BIOSCIENCES INC | 120,843 | $2.9B | 0.15% | |
| 35 | SP4PACHIEVE LIFE SCIENCES INC | 1,184,512 | $2.7B | 0.13% | |
| 36 | ABGCENCORA INC | 8,753 | $2.6B | 0.13% | |
| 37 | RMERESMED INC | 10,005 | $2.6B | 0.13% | |
| 38 | LITLSIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.5B | 0.13% | |
| 39 | AZNASTRAZENECA PLC | 32,451 | $2.3B | 0.11% | |
| 40 | REGNREGENERON PHARMACEUTICALS | 3,697 | $1.9B | 0.10% | |
| 41 | MISTMILESTONE PHARMACEUTICALS IN | 990,000 | $1.9B | 0.10% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 24,776 | $1.8B | 0.09% | |
| 43 | DC4DEXCOM INC | 20,650 | $1.8B | 0.09% | |
| 44 | ALHCALIGNMENT HEALTHCARE INC | 120,321 | $1.7B | 0.08% | |
| 45 | RITMRITHM CAPITAL CORP | 142,085 | $1.6B | 0.08% | |
| 46 | IM8NINSMED INC | 15,536 | $1.6B | 0.08% | |
| 47 | JNJJOHNSON & JOHNSON | 10,005 | $1.5B | 0.08% | |
| 48 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $1.5B | 0.08% | |
| 49 | DGXQUEST DIAGNOSTICS INC | 8,161 | $1.5B | 0.07% | |
| 50 | DCTHDELCATH SYS INC | 106,629 | $1.5B | 0.07% | |
| 51 | APLTAPPLIED THERAPEUTICS INC | 4,487,505 | $1.4B | 0.07% | |
| 52 | PKNREVVITY INC | 14,426 | $1.4B | 0.07% | |
| 53 | GHGUARDANT HEALTH INC | 26,631 | $1.4B | 0.07% | |
| 54 | BHVNBIOHAVEN LTD | 96,389 | $1.4B | 0.07% | |
| 55 | NKTRNEKTAR THERAPEUTICS | 51,998 | $1.3B | 0.07% | |
| 56 | ABTABBOTT LABS | 9,794 | $1.3B | 0.07% | |
| 57 | ZVRAZEVRA THERAPEUTICS INC | 147,000 | $1.3B | 0.07% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,051 | $1.3B | 0.06% | |
| 59 | IQVIQVIA HLDGS INC | 7,940 | $1.3B | 0.06% | |
| 60 | NLYANNALY CAPITAL MANAGEMENT IN | 62,900 | $1.2B | 0.06% | |
| 61 | SNYSANOFI | 20,716 | $1.0B | 0.05% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,147 | $870.5M | 0.04% | |
| 63 | BNTCBENITEC BIOPHARMA INC | 69,173 | $809.3M | 0.04% | |
| 64 | ARGXARGENX SE | 1,467 | $808.6M | 0.04% | |
| 65 | AGNCAGNC INVT CORP | 86,000 | $790.3M | 0.04% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 7,103 | $762.9M | 0.04% | |
| 67 | EYPTEYEPOINT PHARMACEUTICALS INC | 79,472 | $747.8M | 0.04% | |
| 68 | CIMCHIMERA INVT CORP | 51,025 | $707.7M | 0.04% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 8,830 | $690.6M | 0.03% | |
| 70 | NXTISIMPLIFY EXCHANGE TRADED FUN | 22,303 | $686.4M | 0.03% | |
| 71 | LGNDLIGAND PHARMACEUTICALS INC | 5,970 | $678.7M | 0.03% | |
| 72 | TWOTWO HBRS INVT CORP | 53,250 | $573.5M | 0.03% | |
| 73 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,210 | $553.0M | 0.03% | |
| 74 | CITHE CIGNA GROUP | 1,544 | $510.4M | 0.03% | |
| 75 | FULCFULCRUM THERAPEUTICS INC | 73,154 | $503.3M | 0.03% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 1,081 | $481.3M | 0.02% | |
| 77 | —ATHIRA PHARMA INC | 1,492,792 | $450.8M | 0.02% | |
| 78 | COOCOOPER COS INC | 6,224 | $442.9M | 0.02% | |
| 79 | SYKSTRYKER CORPORATION | 1,098 | $434.4M | 0.02% | |
| 80 | LIVNLIVANOVA PLC | 8,905 | $400.9M | 0.02% | |
| 81 | CAPRCAPRICOR THERAPEUTICS INC | 40,000 | $397.2M | 0.02% | |
| 82 | TGTXTG THERAPEUTICS INC | 10,204 | $367.2M | 0.02% | |
| 83 | PODDINSULET CORP | 1,006 | $316.1M | 0.02% | |
| 84 | CHWYCHEWY INC | 6,451 | $274.9M | 0.01% | |
| 85 | CYPHLEAP THERAPEUTICS INC | 857,360 | $254.6M | 0.01% | |
| 86 | MMM3M CO | 1,606 | $244.5M | 0.01% | |
| 87 | SNDXSYNDAX PHARMACEUTICALS INC | 25,049 | $234.6M | 0.01% | |
| 88 | AGLAGILON HEALTH INC | 100,152 | $230.3M | 0.01% | |
| 89 | QVCGAQVC GROUP INC | 12,000 | $33.0M | 0.00% |