Simplify Asset Management

Simplify Asset Management as of June 30, 2025

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 34.8 $691M 1.1M 620.90
Ishares Tr Core Us Aggbd Et (AGG) 15.5 $308M 3.1M 99.20
Spdr Gold Tr Gold Shs Put Option (GLD) 15.4 $307M 998k 307.55
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 5.4 $107M 5.2M 20.64
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 4.3 $86M 3.9M 21.99
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 4.3 $86M 1.9M 44.71
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 3.4 $68M 2.7M 24.99
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.1 $41M 3.0M 13.49
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 1.5 $31M 510k 59.84
Simplify Exchange Traded Fun Barrier Income (SBAR) 1.5 $29M 1.1M 26.22
Simplify Exchange Traded Fun Target 15 Distri (XV) 1.3 $27M 1.0M 26.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $25M 1.3M 19.43
Eli Lilly & Co. (LLY) 0.6 $11M 14k 779.53
Akero Therapeutics (AKRO) 0.4 $7.8M 146k 53.36
Tesla Motors (TSLA) 0.4 $7.7M 24k 317.66
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $7.6M 249k 30.47
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.4 $7.6M 290k 26.10
Purecycle Technologies (PCT) 0.4 $7.1M 519k 13.70
Adma Biologics (ADMA) 0.3 $6.9M 381k 18.21
National Vision Hldgs (EYE) 0.3 $6.5M 281k 23.01
Gilead Sciences (GILD) 0.3 $5.9M 53k 110.87
Neurocrine Biosciences (NBIX) 0.3 $5.8M 47k 125.69
Arcutis Biotherapeutics (ARQT) 0.3 $5.7M 409k 14.02
Genedx Holdings Corp Com Cl A (WGS) 0.3 $5.2M 57k 92.31
Philip Morris International (PM) 0.3 $5.1M 28k 182.13
Phathom Pharmaceuticals (PHAT) 0.3 $5.0M 522k 9.59
Intuitive Surgical Com New (ISRG) 0.2 $4.7M 8.7k 543.41
Cardinal Health (CAH) 0.2 $3.9M 23k 167.49
Danaher Corporation (DHR) 0.2 $3.6M 18k 197.54
Fluor Corporation (FLR) 0.2 $3.5M 68k 51.27
Abbvie (ABBV) 0.2 $3.4M 18k 185.62
CVS Caremark Corporation (CVS) 0.2 $3.2M 47k 68.98
Abeona Therapeutics Com New (ABEO) 0.2 $3.2M 559k 5.68
Pacira Pharmaceuticals (PCRX) 0.1 $2.9M 121k 23.90
Achieve Life Sciences (ACHV) 0.1 $2.7M 1.2M 2.26
AmerisourceBergen (COR) 0.1 $2.6M 8.8k 299.85
ResMed (RMD) 0.1 $2.6M 10k 258.00
Simplify Exchange Traded Fun Piper Sandler Us (LITL) 0.1 $2.5M 92k 27.67
Astrazeneca Sponsored Adr (AZN) 0.1 $2.3M 33k 69.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 3.7k 525.00
Milestone Pharmaceuticals (MIST) 0.1 $1.9M 990k 1.94
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $1.8M 25k 74.07
Dex (DXCM) 0.1 $1.8M 21k 87.29
Alignment Healthcare (ALHC) 0.1 $1.7M 120k 14.00
Rithm Capital Corp Com New (RITM) 0.1 $1.6M 142k 11.29
Insmed Com Par $.01 (INSM) 0.1 $1.6M 16k 100.64
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 152.75
Tscan Therapeutics (TCRX) 0.1 $1.5M 1.0M 1.45
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 8.2k 179.63
Delcath Sys Com New (DCTH) 0.1 $1.5M 107k 13.60
Applied Therapeutics (APLT) 0.1 $1.4M 4.5M 0.31
PerkinElmer (RVTY) 0.1 $1.4M 14k 96.72
Guardant Health (GH) 0.1 $1.4M 27k 52.04
Biohaven (BHVN) 0.1 $1.4M 96k 14.11
Nektar Therapeutics Com New (NKTR) 0.1 $1.3M 52k 25.84
Abbott Laboratories (ABT) 0.1 $1.3M 9.8k 136.01
Zevra Therapeutics Com New (ZVRA) 0.1 $1.3M 147k 8.81
UnitedHealth (UNH) 0.1 $1.3M 4.1k 311.97
Iqvia Holdings (IQV) 0.1 $1.3M 7.9k 157.59
Annaly Capital Management In Com New (NLY) 0.1 $1.2M 63k 18.82
Sanofi Sponsored Adr (SNY) 0.1 $1.0M 21k 48.31
Thermo Fisher Scientific (TMO) 0.0 $871k 2.1k 405.46
Benitec Biopharma Com New (BNTC) 0.0 $809k 69k 11.70
Argenx Se Sponsored Adr (ARGX) 0.0 $809k 1.5k 551.22
Agnc Invt Corp Com reit (AGNC) 0.0 $790k 86k 9.19
Boston Scientific Corporation (BSX) 0.0 $763k 7.1k 107.41
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $748k 80k 9.41
Chimera Invt Corp Com Shs (CIM) 0.0 $708k 51k 13.87
Edwards Lifesciences (EW) 0.0 $691k 8.8k 78.21
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.0 $686k 22k 30.77
Ligand Pharmaceuticals Com New (LGND) 0.0 $679k 6.0k 113.68
Two Hbrs Invt Corp (TWO) 0.0 $574k 53k 10.77
Ultragenyx Pharmaceutical (RARE) 0.0 $553k 15k 36.36
Cigna Corp (CI) 0.0 $510k 1.5k 330.58
Fulcrum Therapeutics (FULC) 0.0 $503k 73k 6.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.1k 445.20
Athira Pharma (ATHA) 0.0 $451k 1.5M 0.30
Cooper Cos (COO) 0.0 $443k 6.2k 71.16
Stryker Corporation (SYK) 0.0 $434k 1.1k 395.63
Livanova SHS (LIVN) 0.0 $401k 8.9k 45.02
Capricor Therapeutics Com New (CAPR) 0.0 $397k 40k 9.93
Tg Therapeutics (TGTX) 0.0 $367k 10k 35.99
Insulet Corporation (PODD) 0.0 $316k 1.0k 314.18
Chewy Cl A (CHWY) 0.0 $275k 6.5k 42.62
Leap Therapeutics Com New (LPTX) 0.0 $255k 857k 0.30
3M Company (MMM) 0.0 $245k 1.6k 152.24
Syndax Pharmaceuticals (SNDX) 0.0 $235k 25k 9.37
Agilon Health (AGL) 0.0 $230k 100k 2.30
Qvc Group Com Ser A New (QVCGA) 0.0 $33k 12k 2.75