Simplify Asset Management Inc. Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$6.1B
Holdings
141
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBILSIMPLIFY EXCHANGE TRADED FUN | 43,649,040 | $4.4T | 71321.47% | |
| 2 | IVVISHARES TR | 1,010,106 | $691.9B | 11294.69% | |
| 3 | AGGISHARES TR | 2,800,131 | $279.7B | 4565.75% | |
| 4 | IBITISHARES BITCOIN TRUST ETF | 1,595,000 | $80.2B | 1309.65% | Call |
| 5 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $76.2B | 1243.56% | |
| 6 | QISSIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $56.1B | 915.25% | |
| 7 | NMBSIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $38.8B | 634.21% | |
| 8 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 1,859,127 | $38.5B | 628.24% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 99,807 | $32.9B | 537.86% | |
| 10 | LLYELI LILLY & CO | 27,979 | $30.1B | 490.86% | |
| 11 | NXTISIMPLIFY EXCHANGE TRADED FUN | 822,303 | $26.7B | 436.56% | |
| 12 | PAGPPLAINS GP HLDGS L P | 1,272,360 | $24.4B | 397.55% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 31,153 | $24.0B | 392.55% | |
| 14 | AMGNAMGEN INC | 52,350 | $17.1B | 279.71% | |
| 15 | AFWALIGN TECHNOLOGY INC | 107,194 | $16.7B | 273.25% | |
| 16 | PCTPURECYCLE TECHNOLOGIES INC | 1,933,564 | $16.6B | 271.14% | |
| 17 | XVSIMPLIFY EXCHANGE TRADED FUN | 624,406 | $15.8B | 258.61% | |
| 18 | APLSAPELLIS PHARMACEUTICALS INC | 538,008 | $13.5B | 220.62% | |
| 19 | JAZZJAZZ PHARMACEUTICALS PLC | 71,178 | $12.1B | 197.53% | |
| 20 | UTHUNITED THERAPEUTICS CORP DEL | 23,839 | $11.6B | 189.62% | |
| 21 | BHVNBIOHAVEN LTD | 958,202 | $10.8B | 176.60% | |
| 22 | DHRDANAHER CORPORATION | 44,416 | $10.2B | 165.98% | |
| 23 | WRBYWARBY PARKER INC | 400,343 | $8.7B | 142.40% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 14,740 | $8.3B | 136.28% | |
| 25 | VRTXVERTEX PHARMACEUTICALS INC | 17,492 | $7.9B | 129.46% | |
| 26 | TXG10X GENOMICS INC | 485,977 | $7.9B | 129.39% | |
| 27 | EYPTEYEPOINT INC | 375,264 | $6.9B | 111.92% | |
| 28 | AZNASTRAZENECA PLC | 70,980 | $6.5B | 106.52% | |
| 29 | IM8NINSMED INC | 36,890 | $6.4B | 104.81% | |
| 30 | SP4PACHIEVE LIFE SCIENCES INC | 1,184,512 | $5.9B | 96.11% | |
| 31 | CVSCVS HEALTH CORP | 74,124 | $5.9B | 96.02% | |
| 32 | TSLATESLA INC | 12,843 | $5.8B | 94.28% | |
| 33 | ABBVABBVIE INC | 23,777 | $5.4B | 88.68% | |
| 34 | PHATPHATHOM PHARMACEUTICALS INC | 321,935 | $5.3B | 87.18% | |
| 35 | ESTAESTABLISHMENT LABS HLDGS INC | 72,894 | $5.3B | 86.72% | |
| 36 | ALHCALIGNMENT HEALTHCARE INC | 262,880 | $5.2B | 84.74% | |
| 37 | PENPENUMBRA INC | 15,827 | $4.9B | 80.32% | |
| 38 | NDQINVESCO QQQ TR | 8,000 | $4.9B | 80.06% | Put |
| 39 | HODLVANECK BITCOIN ETF | 192,930 | $4.8B | 77.89% | |
| 40 | GILDGILEAD SCIENCES INC | 37,479 | $4.6B | 75.10% | |
| 41 | JNJJOHNSON & JOHNSON | 21,960 | $4.5B | 74.18% | |
| 42 | GEHCGE HEALTHCARE TECHNOLOGIES I | 54,028 | $4.4B | 72.34% | |
| 43 | MLYSMINERALYS THERAPEUTICS INC | 114,182 | $4.1B | 67.63% | |
| 44 | IQVIQVIA HLDGS INC | 17,418 | $3.9B | 64.09% | |
| 45 | VRDNVIRIDIAN THERAPEUTICS INC | 103,531 | $3.2B | 52.58% | |
| 46 | XXVSIMPLIFY EXCHANGE TRADED FUN | 125,000 | $3.2B | 51.88% | |
| 47 | MISTMILESTONE PHARMACEUTICALS IN | 1,506,405 | $3.0B | 49.66% | |
| 48 | GHGUARDANT HEALTH INC | 29,581 | $3.0B | 49.32% | |
| 49 | OSCROSCAR HEALTH INC | 205,131 | $2.9B | 48.11% | |
| 50 | LITLSIMPLIFY EXCHANGE TRADED FUN | 91,464 | $2.7B | 44.09% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 4,619 | $2.7B | 43.69% | |
| 52 | ABTABBOTT LABS | 21,330 | $2.7B | 43.62% | |
| 53 | DCTHDELCATH SYS INC | 261,126 | $2.6B | 43.05% | |
| 54 | ABEOABEONA THERAPEUTICS INC | 500,342 | $2.6B | 43.03% | |
| 55 | ARGXARGENX SE | 3,115 | $2.6B | 42.76% | |
| 56 | CTAPSIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.6B | 41.81% | |
| 57 | HQYHEALTHEQUITY INC | 27,329 | $2.5B | 40.86% | |
| 58 | TCE2CELLDEX THERAPEUTICS INC NEW | 85,000 | $2.3B | 37.68% | |
| 59 | ABVXABIVAX SA | 16,953 | $2.3B | 37.32% | |
| 60 | PCRXPACIRA BIOSCIENCES INC | 86,261 | $2.2B | 36.44% | |
| 61 | CYPHCYPHERPUNK TECHNOLOGIES INC | 1,872,322 | $2.2B | 35.44% | |
| 62 | BNTCBENITEC BIOPHARMA INC | 151,163 | $2.0B | 33.24% | |
| 63 | CMPSCOMPASS PATHWAYS PLC | 290,000 | $2.0B | 32.67% | |
| 64 | OCSOCULIS HOLDING AG | 98,765 | $2.0B | 32.19% | |
| 65 | MFAMFA FINL INC | 202,500 | $1.9B | 30.77% | |
| 66 | KYTXKYVERNA THERAPEUTICS INC | 192,339 | $1.8B | 29.50% | |
| 67 | FULCFULCRUM THERAPEUTICS INC | 159,674 | $1.8B | 29.47% | |
| 68 | NLYANNALY CAPITAL MANAGEMENT IN | 79,655 | $1.8B | 29.07% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 9,741 | $1.7B | 28.26% | |
| 70 | WMTWALMART INC | 15,494 | $1.7B | 28.18% | |
| 71 | EWEDWARDS LIFESCIENCES CORP | 19,338 | $1.6B | 26.90% | |
| 72 | IVAINVENTIVA SA | 337,662 | $1.6B | 25.63% | |
| 73 | CSCOCISCO SYS INC | 20,360 | $1.6B | 25.32% | |
| 74 | BSXBOSTON SCIENTIFIC CORP | 15,551 | $1.5B | 24.19% | |
| 75 | DYT1DYNEX CAP INC | 107,000 | $1.5B | 23.87% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 4,852 | $1.4B | 23.46% | |
| 77 | ARRARMOUR RESIDENTIAL REIT INC | 78,000 | $1.4B | 22.51% | |
| 78 | AGNCAGNC INVT CORP | 127,037 | $1.4B | 22.22% | |
| 79 | RITMRITHM CAPITAL CORP | 116,593 | $1.3B | 20.73% | |
| 80 | NKTRNEKTAR THERAPEUTICS | 28,000 | $1.2B | 19.31% | |
| 81 | APPAPPLOVIN CORP | 1,753 | $1.2B | 19.28% | |
| 82 | SNDXSYNDAX PHARMACEUTICALS INC | 54,715 | $1.1B | 18.76% | |
| 83 | LONAATHIRA PHARMA INC | 149,279 | $1.1B | 18.45% | |
| 84 | COOCOOPER COS INC | 13,642 | $1.1B | 18.25% | |
| 85 | CITHE CIGNA GROUP | 3,798 | $1.0B | 17.06% | |
| 86 | INTUINTUIT | 1,468 | $972.0M | 15.87% | |
| 87 | MAMASTERCARD INCORPORATED | 1,695 | $967.0M | 15.79% | |
| 88 | XOMEXXON MOBIL CORP | 7,858 | $945.0M | 15.43% | |
| 89 | QCOMQUALCOMM INC | 5,403 | $924.0M | 15.08% | |
| 90 | NOWSERVICENOW INC | 5,929 | $908.0M | 14.82% | |
| 91 | SYKSTRYKER CORPORATION | 2,334 | $820.0M | 13.39% | |
| 92 | SABSSAB BIOTHERAPEUTICS INC | 208,227 | $778.0M | 12.70% | |
| 93 | MMM3M CO | 4,485 | $718.0M | 11.72% | |
| 94 | TGTXTG THERAPEUTICS INC | 23,233 | $692.0M | 11.30% | |
| 95 | CIMCHIMERA INVT CORP | 51,025 | $634.0M | 10.35% | |
| 96 | SPOTSPOTIFY TECHNOLOGY S A | 1,042 | $605.0M | 9.88% | |
| 97 | GEGE AEROSPACE | 1,950 | $600.0M | 9.80% | |
| 98 | RGNXREGENXBIO INC | 38,000 | $547.0M | 8.93% | |
| 99 | CHWYCHEWY INC | 15,120 | $499.0M | 8.15% | |
| 100 | NBIXNEUROCRINE BIOSCIENCES INC | 3,404 | $482.0M | 7.87% |
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