Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SBIL, IVV, AGG, IBIT, SPUC, and represent 89.73% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SBIL (+$1.0B), UNH (+$23M), LLY (+$20M), AMGN (+$17M), ALGN (+$17M), IBIT (+$15M), REGN (+$14M), JAZZ (+$12M), PCT (+$12M), IVV (+$11M).
- Started 37 new stock positions in QQQ, KYTX, WDC, MFA, RGNX, BX, FUBO, JAZZ, FLR, KLRS.
- Reduced shares in these 10 stocks: , AGGH (-$39M), QIS (-$13M), FOXY (-$9.3M), XV (-$8.9M), SBAR (-$7.2M), AKRO (-$6.9M), TSLL (-$6.4M), ABVX (-$6.0M), ARQT (-$6.0M).
- Sold out of its positions in ADBE, MSOS, AKRO, COR, Applied Therapeutics, ARQT, BRK.B, CAH, TSLL, JSPR. LGND, EYE, RVTY, GLD, WGS, SBAR, FOXY, RFIX, TYA, SNPS, TCRX, TWO, LIVN, MRUS.
- Simplify Asset Management was a net buyer of stock by $711M.
- Simplify Asset Management has $6.1B in assets under management (AUM), dropping by 12.83%.
- Central Index Key (CIK): 0001846368
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Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 141 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Government Money (SBIL) | 71.3 | $4.4B | +31% | 44M | 100.09 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 11.3 | $692M | 1.0M | 684.94 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.6 | $280M | 2.8M | 99.88 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $79M | +24% | 1.6M | 49.65 |
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| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 1.2 | $76M | 1.6M | 46.60 |
|
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| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 0.9 | $56M | -18% | 3.8M | 14.84 |
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| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 0.6 | $39M | 1.6M | 25.01 |
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| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.6 | $39M | -50% | 1.9M | 20.70 |
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| UnitedHealth (UNH) | 0.5 | $33M | +239% | 100k | 330.11 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $30M | +189% | 28k | 1074.68 |
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| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.4 | $27M | 822k | 32.52 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $24M | 1.3M | 19.14 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $24M | +139% | 31k | 771.87 |
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| Amgen (AMGN) | 0.3 | $17M | NEW | 52k | 327.31 |
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| Align Technology (ALGN) | 0.3 | $17M | NEW | 107k | 156.15 |
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| Purecycle Technologies (PCT) | 0.3 | $17M | +227% | 1.9M | 8.59 |
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| Simplify Exchange Traded Fun Target 15 Distri (XV) | 0.3 | $16M | -35% | 624k | 25.37 |
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| Apellis Pharmaceuticals (APLS) | 0.2 | $14M | +403% | 538k | 25.12 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $12M | NEW | 71k | 170.00 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $12M | +19% | 24k | 487.25 |
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| Biohaven (BHVN) | 0.2 | $11M | +773% | 958k | 11.29 |
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| Danaher Corporation (DHR) | 0.2 | $10M | +449% | 44k | 228.92 |
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| Warby Parker Cl A Com (WRBY) | 0.1 | $8.7M | NEW | 400k | 21.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $8.3M | +92% | 15k | 566.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.9M | +1327% | 18k | 453.36 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $7.9M | NEW | 486k | 16.31 |
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| Eyepoint Com New (EYPT) | 0.1 | $6.9M | +314% | 375k | 18.27 |
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| Astrazeneca Sponsored Adr | 0.1 | $6.5M | +92% | 71k | 91.93 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $6.4M | +87% | 37k | 174.04 |
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| Achieve Life Sciences (ACHV) | 0.1 | $5.9M | 1.2M | 4.97 |
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| CVS Caremark Corporation (CVS) | 0.1 | $5.9M | -12% | 74k | 79.36 |
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| Tesla Motors (TSLA) | 0.1 | $5.8M | -47% | 13k | 449.72 |
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| Abbvie (ABBV) | 0.1 | $5.4M | -35% | 24k | 228.49 |
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| Phathom Pharmaceuticals (PHAT) | 0.1 | $5.3M | 322k | 16.59 |
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| Establishment Labs Holdings Ord (ESTA) | 0.1 | $5.3M | +92% | 73k | 72.88 |
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| Alignment Healthcare (ALHC) | 0.1 | $5.2M | +91% | 263k | 19.75 |
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| Penumbra (PEN) | 0.1 | $4.9M | +89% | 16k | 310.91 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.1 | $4.9M | NEW | 8.0k | 613.12 |
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| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $4.8M | -17% | 193k | 24.73 |
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| Gilead Sciences (GILD) | 0.1 | $4.6M | -37% | 38k | 122.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $4.5M | +92% | 22k | 206.95 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $4.4M | +91% | 54k | 82.02 |
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| Mineralys Therapeutics (MLYS) | 0.1 | $4.1M | -47% | 114k | 36.29 |
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| Iqvia Holdings (IQV) | 0.1 | $3.9M | +92% | 17k | 225.41 |
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| Miragen Therapeutics (VRDN) | 0.1 | $3.2M | +107% | 104k | 31.12 |
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| Simplify Exchange Traded Fun Ancorato Target (XXV) | 0.1 | $3.2M | NEW | 125k | 25.43 |
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| Milestone Pharmaceuticals (MIST) | 0.0 | $3.0M | -46% | 1.5M | 2.02 |
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| Guardant Health (GH) | 0.0 | $3.0M | -4% | 30k | 102.14 |
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| Oscar Health Cl A (OSCR) | 0.0 | $2.9M | NEW | 205k | 14.37 |
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| Simplify Exchange Traded Fun Piper Sandler Us (LITL) | 0.0 | $2.7M | 92k | 29.54 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $2.7M | +89% | 4.6k | 579.45 |
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| Abbott Laboratories (ABT) | 0.0 | $2.7M | +91% | 21k | 125.29 |
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| Delcath Sys Com New (DCTH) | 0.0 | $2.6M | 261k | 10.10 |
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| Abeona Therapeutics Com New (ABEO) | 0.0 | $2.6M | -11% | 500k | 5.27 |
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| Argenx Se Sponsored Adr (ARGX) | 0.0 | $2.6M | +87% | 3.1k | 840.95 |
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| Simplify Exchange Traded Fun Us Equity Plus M | 0.0 | $2.6M | NEW | 100k | 25.62 |
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| Healthequity (HQY) | 0.0 | $2.5M | +72% | 27k | 91.61 |
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| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.3M | 85k | 27.16 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $2.3M | -72% | 17k | 134.85 |
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| Pacira Pharmaceuticals (PCRX) | 0.0 | $2.2M | +91% | 86k | 25.88 |
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| Cypherpunk Technologies Com New (CYPH) | 0.0 | $2.2M | +91% | 1.9M | 1.16 |
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| Benitec Biopharma Com New (BNTC) | 0.0 | $2.0M | +92% | 151k | 13.47 |
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| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.0M | 290k | 6.90 |
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| Oculis Holding Ordinary Shares (OCS) | 0.0 | $2.0M | NEW | 99k | 19.97 |
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| Mfa Finl (MFA) | 0.0 | $1.9M | NEW | 203k | 9.31 |
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| Kyverna Therapeutics (KYTX) | 0.0 | $1.8M | NEW | 192k | 9.40 |
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| Fulcrum Therapeutics (FULC) | 0.0 | $1.8M | +91% | 160k | 11.31 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $1.8M | +26% | 80k | 22.36 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $1.7M | +15% | 9.7k | 177.75 |
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| Wal-Mart Stores (WMT) | 0.0 | $1.7M | +11% | 16k | 111.41 |
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| Edwards Lifesciences (EW) | 0.0 | $1.6M | +92% | 19k | 85.25 |
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| Inventiva Sa Ads (IVA) | 0.0 | $1.6M | NEW | 338k | 4.65 |
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| Cisco Systems (CSCO) | 0.0 | $1.6M | +24% | 20k | 76.21 |
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| Boston Scientific Corporation (BSX) | 0.0 | $1.5M | +92% | 16k | 95.35 |
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| Dynex Cap (DX) | 0.0 | $1.5M | NEW | 107k | 13.67 |
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| International Business Machines (IBM) | 0.0 | $1.4M | +32% | 4.9k | 296.21 |
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| Armour Residential Reit Com Shs (ARR) | 0.0 | $1.4M | NEW | 78k | 17.69 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.4M | +47% | 127k | 10.72 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $1.3M | -17% | 117k | 10.90 |
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| Nektar Therapeutics Com New (NKTR) | 0.0 | $1.2M | -67% | 28k | 42.28 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $1.2M | +49% | 1.8k | 673.82 |
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| Syndax Pharmaceuticals (SNDX) | 0.0 | $1.1M | +91% | 55k | 21.01 |
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| Athira Pharma | 0.0 | $1.1M | 149k | 7.57 |
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| Cooper Cos (COO) | 0.0 | $1.1M | +92% | 14k | 81.96 |
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| Cigna Corp (CI) | 0.0 | $1.0M | +89% | 3.8k | 275.23 |
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| Intuit (INTU) | 0.0 | $972k | +25% | 1.5k | 662.42 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $968k | +14% | 1.7k | 570.88 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $946k | +26% | 7.9k | 120.34 |
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| Qualcomm (QCOM) | 0.0 | $924k | +24% | 5.4k | 171.05 |
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| Servicenow (NOW) | 0.0 | $908k | +637% | 5.9k | 153.19 |
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| Stryker Corporation (SYK) | 0.0 | $820k | +87% | 2.3k | 351.47 |
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| Sab Biotherapeutics Com New (SABS) | 0.0 | $779k | NEW | 208k | 3.74 |
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| 3M Company (MMM) | 0.0 | $718k | +71% | 4.5k | 160.10 |
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| Tg Therapeutics (TGTX) | 0.0 | $693k | +85% | 23k | 29.81 |
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| Chimera Invt Corp Com Shs (CIM) | 0.0 | $634k | 51k | 12.43 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $605k | +26% | 1.0k | 580.71 |
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| Ge Aerospace Com New (GE) | 0.0 | $601k | +36% | 2.0k | 308.03 |
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| Regenxbio Inc equity us cm (RGNX) | 0.0 | $547k | NEW | 38k | 14.40 |
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| Chewy Cl A (CHWY) | 0.0 | $500k | +83% | 15k | 33.05 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $483k | -90% | 3.4k | 141.83 |
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| Dell Technologies CL C (DELL) | 0.0 | $467k | +35% | 3.7k | 125.88 |
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| Cadence Design Systems (CDNS) | 0.0 | $466k | +34% | 1.5k | 312.58 |
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| Alnylam Pharmaceuticals (ALNY) | 0.0 | $441k | +43% | 1.1k | 397.65 |
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| Full House Resorts (FLL) | 0.0 | $432k | NEW | 165k | 2.61 |
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| Zimmer Holdings (ZBH) | 0.0 | $405k | +94% | 4.5k | 89.92 |
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| Home Depot (HD) | 0.0 | $399k | +33% | 1.2k | 344.10 |
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| IDEXX Laboratories (IDXX) | 0.0 | $395k | +21% | 584.00 | 676.53 |
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| American Express Company (AXP) | 0.0 | $392k | +63% | 1.1k | 368.31 |
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| Zevra Therapeutics Com New (ZVRA) | 0.0 | $380k | -71% | 42k | 8.96 |
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| Cloudflare Cl A Com (NET) | 0.0 | $369k | +42% | 1.9k | 197.15 |
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| Uber Technologies (UBER) | 0.0 | $362k | +65% | 4.4k | 81.71 |
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| Autodesk (ADSK) | 0.0 | $340k | +32% | 1.1k | 296.01 |
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| Motorola Solutions Com New (MSI) | 0.0 | $339k | +33% | 884.00 | 383.32 |
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| Fortinet (FTNT) | 0.0 | $322k | +37% | 4.1k | 79.41 |
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| Coca-Cola Company (KO) | 0.0 | $311k | +19% | 4.5k | 69.91 |
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| Booking Holdings (BKNG) | 0.0 | $305k | +26% | 57.00 | 5355.33 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $299k | NEW | 1.9k | 154.14 |
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| Workday Cl A (WDAY) | 0.0 | $295k | +21% | 1.4k | 214.78 |
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| Fluor Corporation (FLR) | 0.0 | $289k | NEW | 7.3k | 39.63 |
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| Icon SHS (ICLR) | 0.0 | $283k | NEW | 1.6k | 182.22 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $283k | NEW | 1.0k | 275.39 |
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| Western Digital (WDC) | 0.0 | $282k | NEW | 1.6k | 172.27 |
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| Lenz Therapeutics (LENZ) | 0.0 | $280k | NEW | 18k | 16.00 |
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| Ge Vernova (GEV) | 0.0 | $273k | +8% | 418.00 | 653.57 |
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| Electronic Arts (EA) | 0.0 | $265k | +30% | 1.3k | 204.33 |
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| Applied Materials (AMAT) | 0.0 | $258k | NEW | 1.0k | 256.99 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $253k | NEW | 1.5k | 171.18 |
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| Quoin Pharmaceuticals Sponsored Ads (QNRX) | 0.0 | $252k | NEW | 17k | 14.43 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $248k | NEW | 969.00 | 256.03 |
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| Philip Morris International (PM) | 0.0 | $243k | +15% | 1.5k | 160.40 |
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| Natera (NTRA) | 0.0 | $239k | NEW | 1.0k | 229.09 |
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| Rockwell Automation (ROK) | 0.0 | $229k | NEW | 588.00 | 389.07 |
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| Reddit Cl A (RDDT) | 0.0 | $226k | NEW | 982.00 | 229.87 |
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| Atlassian Corporation Cl A (TEAM) | 0.0 | $219k | NEW | 1.4k | 162.14 |
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| Fair Isaac Corporation (FICO) | 0.0 | $203k | NEW | 120.00 | 1690.62 |
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| Qvc Group Com Ser A New (QVCGA) | 0.0 | $175k | +39% | 17k | 10.46 |
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| Kalaris Therapeutics (KLRS) | 0.0 | $169k | NEW | 20k | 8.44 |
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| Agilon Health (AGL) | 0.0 | $151k | +91% | 219k | 0.69 |
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| Aurora Innovation Class A Com (AUR) | 0.0 | $42k | NEW | 11k | 3.84 |
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| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $37k | NEW | 11k | 3.37 |
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| Fubotv Class A Com Shs (FUBO) | 0.0 | $32k | NEW | 13k | 2.52 |
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Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- Simplify Asset Management 2025 Q4 filed Feb. 9, 2026
- Simplify Asset Management 2025 Q3 filed Oct. 20, 2025
- Simplify Asset Management 2025 Q2 filed Aug. 7, 2025
- Simplify Asset Management 2025 Q1 filed May 13, 2025
- Simplify Asset Management 2024 Q4 filed Feb. 11, 2025
- Simplify Asset Management 2024 Q3 restated filed Nov. 12, 2024
- Simplify Asset Management 2024 Q3 filed Nov. 6, 2024
- Simplify Asset Management 2024 Q2 filed Aug. 12, 2024
- Simplify Asset Management 2024 Q1 filed May 13, 2024
- Simplify Asset Management 2023 Q4 filed Feb. 12, 2024
- Simplify Asset Management 2023 Q3 filed Nov. 14, 2023
- Simplify Asset Management 2023 Q2 filed Aug. 14, 2023
- Simplify Asset Management 2023 Q1 filed May 10, 2023
- Simplify Asset Management 2022 Q4 filed Feb. 10, 2023
- Simplify Asset Management 2022 Q3 filed Nov. 14, 2022
- Simplify Asset Management 2022 Q2 filed Aug. 11, 2022