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 |
|---|---|---|---|---|---|
| 101 | DELLDELL TECHNOLOGIES INC | 3,712 | $467.0M | 7.62% | |
| 102 | CDNSCADENCE DESIGN SYSTEM INC | 1,490 | $465.0M | 7.59% | |
| 103 | ALNYALNYLAM PHARMACEUTICALS INC | 1,109 | $440.0M | 7.18% | |
| 104 | FLLFULL HSE RESORTS INC | 165,355 | $431.0M | 7.04% | |
| 105 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $404.0M | 6.60% | |
| 106 | HDHOME DEPOT INC | 1,160 | $399.0M | 6.51% | |
| 107 | IDXXIDEXX LABS INC | 584 | $395.0M | 6.45% | |
| 108 | AXPAMERICAN EXPRESS CO | 1,065 | $392.0M | 6.40% | |
| 109 | ZVRAZEVRA THERAPEUTICS INC | 42,365 | $379.0M | 6.19% | |
| 110 | NETCLOUDFLARE INC | 1,873 | $369.0M | 6.02% | |
| 111 | UBERUBER TECHNOLOGIES INC | 4,427 | $361.0M | 5.89% | |
| 112 | ADSKAUTODESK INC | 1,148 | $339.0M | 5.53% | |
| 113 | MSIMOTOROLA SOLUTIONS INC | 884 | $338.0M | 5.52% | |
| 114 | FTNTFORTINET INC | 4,059 | $322.0M | 5.26% | |
| 115 | KOCOCA COLA CO | 4,453 | $311.0M | 5.08% | |
| 116 | BKNGBOOKING HOLDINGS INC | 57 | $305.0M | 4.98% | |
| 117 | BXBLACKSTONE INC | 1,938 | $298.0M | 4.86% | |
| 118 | WDAYWORKDAY INC | 1,375 | $295.0M | 4.82% | |
| 119 | FLRFLUOR CORP NEW | 7,280 | $288.0M | 4.70% | |
| 120 | ICLRICON PLC | 1,555 | $283.0M | 4.62% | |
| 121 | WDCWESTERN DIGITAL CORP | 1,639 | $282.0M | 4.60% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,026 | $282.0M | 4.60% | |
| 123 | LENZLENZ THERAPEUTICS INC | 17,481 | $279.0M | 4.55% | |
| 124 | GEVGE VERNOVA INC | 418 | $273.0M | 4.46% | |
| 125 | EAELECTRONIC ARTS INC | 1,296 | $264.0M | 4.31% | |
| 126 | AMATAPPLIED MATLS INC | 1,005 | $258.0M | 4.21% | |
| 127 | LRCXLAM RESEARCH CORP | 1,478 | $253.0M | 4.13% | |
| 128 | QNRXQUOIN PHARMACEUTICALS LTD | 17,448 | $251.0M | 4.10% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 969 | $248.0M | 4.05% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 1,516 | $243.0M | 3.97% | |
| 131 | NTRANATERA INC | 1,041 | $238.0M | 3.89% | |
| 132 | ROKROCKWELL AUTOMATION INC | 588 | $228.0M | 3.72% | |
| 133 | RDDTREDDIT INC | 982 | $225.0M | 3.67% | |
| 134 | TEAMATLASSIAN CORPORATION | 1,351 | $219.0M | 3.58% | |
| 135 | FICOFAIR ISAAC CORP | 120 | $202.0M | 3.30% | |
| 136 | QVCGAQVC GROUP INC | 16,696 | $174.0M | 2.84% | |
| 137 | KLRSKALARIS THERAPEUTICS INC | 20,074 | $169.0M | 2.76% | |
| 138 | AGLAGILON HEALTH INC | 218,810 | $150.0M | 2.45% | |
| 139 | AURAURORA INNOVATION INC | 10,969 | $42.0M | 0.69% | |
| 140 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,946 | $36.0M | 0.59% | |
| 141 | FUBOFUBOTV INC | 12,602 | $31.0M | 0.51% |
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