Simplify Asset Management
Latest statistics and disclosures from Simplify Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Simplify Exchange Traded Fun, IVV, GLD, AGG, QIS, and represent 88.51% of Simplify Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Simplify Exchange Traded Fun (+$3.3B), GLD (+$96M), IBIT (+$50M), NXTI (+$26M), QIS (+$13M), UNH (+$8.7M), UTHR (+$8.4M), MLYS (+$8.3M), TSLL (+$6.4M), REGN (+$5.2M).
- Started 49 new stock positions in SNPS, IBM, MSOS, UBER, PLTR, CDNS, FTNT, BRK.B, ESTA, CLDX.
- Reduced shares in these 10 stocks: IVV (-$80M), TYA (-$39M), AGG (-$31M), AGGH (-$31M), NMB (-$29M), SBAR (-$22M), SPUC (-$14M), ADMA (-$6.9M), WGS, PM.
- Sold out of its positions in ADMA, ATHA, CAPR, DXCM, FLR, PODD, DGX, RMD, SNY, RARE.
- Simplify Asset Management was a net buyer of stock by $3.3B.
- Simplify Asset Management has $5.4B in assets under management (AUM), dropping by 173.07%.
- Central Index Key (CIK): 0001846368
Tip: Access up to 7 years of quarterly data
Positions held by Simplify Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Simplify Asset Management
Simplify Asset Management holds 128 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun Government Money | 61.1 | $3.3B | NEW | 33M | 100.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.3 | $665M | -10% | 994k | 669.30 |
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 8.3 | $451M | +27% | 1.3M | 356.03 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.2 | $281M | -9% | 2.8M | 100.25 |
|
| Simplify Exchange Traded Fun Multi Qis Altern (QIS) | 1.6 | $89M | +17% | 4.6M | 19.17 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $84M | +152% | 1.3M | 65.00 |
|
| Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) | 1.5 | $82M | -14% | 1.6M | 50.20 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 1.4 | $77M | -28% | 3.7M | 20.71 |
|
| Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) | 0.7 | $39M | -42% | 1.6M | 25.23 |
|
| Simplify Exchange Traded Fun Next Intangible (NXTI) | 0.5 | $27M | +3586% | 822k | 32.67 |
|
| Simplify Exchange Traded Fun Target 15 Distri (XV) | 0.5 | $26M | -2% | 974k | 26.61 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $23M | 1.3M | 18.24 |
|
|
| Tesla Motors (TSLA) | 0.2 | $11M | 24k | 444.72 |
|
|
| UnitedHealth (UNH) | 0.2 | $10M | +624% | 29k | 345.30 |
|
| Simplify Exchange Traded Fun Currency Strateg (FOXY) | 0.2 | $9.3M | +16% | 337k | 27.57 |
|
| Abbvie (ABBV) | 0.2 | $8.5M | +100% | 37k | 231.54 |
|
| United Therapeutics Corporation (UTHR) | 0.2 | $8.4M | NEW | 20k | 419.21 |
|
| Mineralys Therapeutics (MLYS) | 0.2 | $8.3M | NEW | 219k | 37.92 |
|
| Purecycle Technologies (PCT) | 0.1 | $7.8M | +13% | 591k | 13.15 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.1 | $7.6M | -5% | 235k | 32.37 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | -31% | 9.7k | 763.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | +251% | 13k | 562.27 |
|
| Simplify Exchange Traded Fun Barrier Income (SBAR) | 0.1 | $7.2M | -75% | 273k | 26.26 |
|
| Akero Therapeutics (AKRO) | 0.1 | $6.9M | 146k | 47.48 |
|
|
| Gilead Sciences (GILD) | 0.1 | $6.7M | +13% | 60k | 111.00 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.4M | +80% | 85k | 75.39 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.1 | $6.4M | NEW | 301k | 21.11 |
|
| Arcutis Biotherapeutics (ARQT) | 0.1 | $6.0M | -22% | 318k | 18.85 |
|
| National Vision Hldgs (EYE) | 0.1 | $5.8M | -29% | 198k | 29.19 |
|
| Milestone Pharmaceuticals (MIST) | 0.1 | $5.7M | +186% | 2.8M | 2.00 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $5.2M | NEW | 61k | 84.90 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $5.1M | -21% | 37k | 140.38 |
|
| Nektar Therapeutics Com New (NKTR) | 0.1 | $5.0M | +67% | 87k | 56.90 |
|
| Phathom Pharmaceuticals (PHAT) | 0.1 | $3.8M | -38% | 322k | 11.77 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $3.7M | 1.2M | 3.15 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $3.4M | -12% | 7.6k | 447.23 |
|
| Merus N V (MRUS) | 0.1 | $3.1M | NEW | 33k | 94.15 |
|
| Abeona Therapeutics Com New (ABEO) | 0.1 | $3.0M | 565k | 5.28 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $2.8M | +13% | 37k | 76.72 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $2.8M | +26% | 20k | 144.01 |
|
| Delcath Sys Com New (DCTH) | 0.1 | $2.8M | +144% | 261k | 10.75 |
|
| Applied Therapeutics (APLT) | 0.1 | $2.7M | 4.5M | 0.60 |
|
|
| Simplify Exchange Traded Fun Piper Sandler Us (LITL) | 0.0 | $2.6M | 92k | 28.52 |
|
|
| Apellis Pharmaceuticals (APLS) | 0.0 | $2.4M | NEW | 107k | 22.63 |
|
| Alignment Healthcare (ALHC) | 0.0 | $2.4M | +13% | 137k | 17.45 |
|
| AmerisourceBergen (COR) | 0.0 | $2.3M | -15% | 7.4k | 312.53 |
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $2.2M | NEW | 85k | 25.87 |
|
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.0 | $2.2M | -94% | 158k | 13.61 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $2.1M | NEW | 444k | 4.79 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $2.1M | +13% | 28k | 75.10 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.1M | +13% | 11k | 185.42 |
|
| Penumbra (PEN) | 0.0 | $2.1M | NEW | 8.3k | 253.32 |
|
| Guardant Health (GH) | 0.0 | $1.9M | +16% | 31k | 62.48 |
|
| Cardinal Health (CAH) | 0.0 | $1.9M | -47% | 12k | 156.45 |
|
| Iqvia Holdings (IQV) | 0.0 | $1.7M | +13% | 9.0k | 189.94 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $1.7M | -72% | 16k | 107.74 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.7M | NEW | 290k | 5.73 |
|
| Tscan Therapeutics (TCRX) | 0.0 | $1.6M | -13% | 905k | 1.82 |
|
| Biohaven (BHVN) | 0.0 | $1.6M | +13% | 110k | 15.01 |
|
| Danaher Corporation (DHR) | 0.0 | $1.6M | -55% | 8.1k | 198.26 |
|
| Rithm Capital Corp Com New (RITM) | 0.0 | $1.6M | 142k | 11.14 |
|
|
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $1.6M | NEW | 38k | 40.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5M | NEW | 8.5k | 182.42 |
|
| Healthequity (HQY) | 0.0 | $1.5M | NEW | 16k | 94.77 |
|
| Abbott Laboratories (ABT) | 0.0 | $1.5M | +13% | 11k | 133.94 |
|
| Jasper Therapeutics Com New (JSPR) | 0.0 | $1.4M | NEW | 609k | 2.38 |
|
| PerkinElmer (RVTY) | 0.0 | $1.4M | +13% | 16k | 87.65 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | NEW | 14k | 103.06 |
|
| Simplify Exchange Traded Fun Bond Bull Etf (RFIX) | 0.0 | $1.4M | NEW | 33k | 42.71 |
|
| Zevra Therapeutics Com New (ZVRA) | 0.0 | $1.4M | 147k | 9.51 |
|
|
| Eyepoint Pharmaceuticals Com New (EYPT) | 0.0 | $1.3M | +13% | 90k | 14.24 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3M | 63k | 20.21 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2M | +13% | 1.7k | 737.56 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $1.2M | +13% | 6.8k | 177.14 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | +13% | 2.4k | 485.02 |
|
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | -62% | 45k | 25.77 |
|
| Cisco Systems (CSCO) | 0.0 | $1.1M | NEW | 16k | 68.42 |
|
| Benitec Biopharma Com New (BNTC) | 0.0 | $1.1M | +13% | 79k | 14.03 |
|
| Miragen Therapeutics (VRDN) | 0.0 | $1.1M | NEW | 50k | 21.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | NEW | 2.1k | 502.74 |
|
| International Business Machines (IBM) | 0.0 | $1.0M | NEW | 3.7k | 282.16 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $844k | NEW | 1.5k | 568.81 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $842k | 86k | 9.79 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $840k | NEW | 1.2k | 718.54 |
|
| Intuit (INTU) | 0.0 | $800k | NEW | 1.2k | 682.91 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $790k | +13% | 8.1k | 97.63 |
|
| Edwards Lifesciences (EW) | 0.0 | $782k | +13% | 10k | 77.77 |
|
| Fulcrum Therapeutics (FULC) | 0.0 | $766k | +13% | 83k | 9.20 |
|
| Servicenow (NOW) | 0.0 | $740k | NEW | 804.00 | 920.28 |
|
| Qualcomm (QCOM) | 0.0 | $725k | NEW | 4.4k | 166.36 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $698k | NEW | 6.2k | 112.75 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.0 | $675k | 51k | 13.22 |
|
|
| Athira Pharma | 0.0 | $618k | NEW | 149k | 4.14 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $606k | NEW | 1.7k | 352.75 |
|
| Cigna Corp (CI) | 0.0 | $576k | +29% | 2.0k | 288.25 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $575k | NEW | 823.00 | 698.00 |
|
| Synopsys (SNPS) | 0.0 | $535k | NEW | 1.1k | 493.39 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $526k | 53k | 9.87 |
|
|
| Livanova SHS (LIVN) | 0.0 | $508k | +8% | 9.7k | 52.38 |
|
| Cooper Cos (COO) | 0.0 | $486k | +13% | 7.1k | 68.56 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $480k | +13% | 1.2k | 391.64 |
|
| Stryker Corporation (SYK) | 0.0 | $459k | +13% | 1.2k | 369.67 |
|
| Tg Therapeutics (TGTX) | 0.0 | $452k | +22% | 13k | 36.12 |
|
| Leap Therapeutics Com New (LPTX) | 0.0 | $443k | +13% | 976k | 0.45 |
|
| Syndax Pharmaceuticals (SNDX) | 0.0 | $439k | +13% | 29k | 15.38 |
|
| Ge Aerospace Com New (GE) | 0.0 | $431k | NEW | 1.4k | 300.82 |
|
| 3M Company (MMM) | 0.0 | $405k | +62% | 2.6k | 155.18 |
|
| Dell Technologies CL C (DELL) | 0.0 | $389k | NEW | 2.7k | 141.77 |
|
| Cadence Design Systems (CDNS) | 0.0 | $388k | NEW | 1.1k | 351.26 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $353k | NEW | 774.00 | 456.00 |
|
| Home Depot (HD) | 0.0 | $352k | NEW | 869.00 | 405.19 |
|
| Chewy Cl A (CHWY) | 0.0 | $333k | +27% | 8.2k | 40.45 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $307k | NEW | 480.00 | 638.89 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $304k | NEW | 664.00 | 457.29 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $282k | NEW | 1.3k | 214.59 |
|
| Autodesk (ADSK) | 0.0 | $276k | NEW | 868.00 | 317.67 |
|
| Workday Cl A (WDAY) | 0.0 | $273k | NEW | 1.1k | 240.73 |
|
| Uber Technologies (UBER) | 0.0 | $263k | NEW | 2.7k | 97.97 |
|
| Fortinet (FTNT) | 0.0 | $248k | NEW | 3.0k | 84.08 |
|
| Coca-Cola Company (KO) | 0.0 | $248k | NEW | 3.7k | 66.32 |
|
| Booking Holdings (BKNG) | 0.0 | $243k | NEW | 45.00 | 5399.27 |
|
| Ge Vernova (GEV) | 0.0 | $237k | NEW | 386.00 | 614.90 |
|
| Zimmer Holdings (ZBH) | 0.0 | $228k | NEW | 2.3k | 98.50 |
|
| American Express Company (AXP) | 0.0 | $216k | NEW | 650.00 | 332.16 |
|
| Philip Morris International (PM) | 0.0 | $213k | -95% | 1.3k | 162.20 |
|
| Electronic Arts (EA) | 0.0 | $201k | NEW | 995.00 | 201.70 |
|
| Qvc Group Com Ser A New (QVCGA) | 0.0 | $162k | 12k | 13.49 |
|
|
| Agilon Health (AGL) | 0.0 | $117k | +13% | 114k | 1.03 |
|
Past Filings by Simplify Asset Management
SEC 13F filings are viewable for Simplify Asset Management going back to 2020
- 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
- Simplify Asset Management 2022 Q1 filed May 13, 2022