Simplify Asset Management

Simplify Asset Management as of Sept. 30, 2025

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 33M 100.08
Ishares Tr Core S&p500 Etf (IVV) 12.3 $665M 994k 669.30
Spdr Gold Tr Gold Shs Put Option (GLD) 8.3 $451M 1.3M 356.03
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $281M 2.8M 100.25
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 1.6 $89M 4.6M 19.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.5 $84M 1.3M 65.00
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 1.5 $82M 1.6M 50.20
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 1.4 $77M 3.7M 20.71
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 0.7 $39M 1.6M 25.23
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.5 $27M 822k 32.67
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.5 $26M 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 29k 345.30
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.2 $9.3M 337k 27.57
Abbvie (ABBV) 0.2 $8.5M 37k 231.54
United Therapeutics Corporation (UTHR) 0.2 $8.4M 20k 419.21
Mineralys Therapeutics (MLYS) 0.2 $8.3M 219k 37.92
Purecycle Technologies (PCT) 0.1 $7.8M 591k 13.15
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.1 $7.6M 235k 32.37
Eli Lilly & Co. (LLY) 0.1 $7.4M 9.7k 763.00
Regeneron Pharmaceuticals (REGN) 0.1 $7.3M 13k 562.27
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $7.2M 273k 26.26
Akero Therapeutics (AKRO) 0.1 $6.9M 146k 47.48
Gilead Sciences (GILD) 0.1 $6.7M 60k 111.00
CVS Caremark Corporation (CVS) 0.1 $6.4M 85k 75.39
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.1 $6.4M 301k 21.11
Arcutis Biotherapeutics (ARQT) 0.1 $6.0M 318k 18.85
National Vision Hldgs (EYE) 0.1 $5.8M 198k 29.19
Milestone Pharmaceuticals (MIST) 0.1 $5.7M 2.8M 2.00
Abivax Sa Sponsored Ads (ABVX) 0.1 $5.2M 61k 84.90
Neurocrine Biosciences (NBIX) 0.1 $5.1M 37k 140.38
Nektar Therapeutics Com New (NKTR) 0.1 $5.0M 87k 56.90
Phathom Pharmaceuticals (PHAT) 0.1 $3.8M 322k 11.77
Achieve Life Sciences (ACHV) 0.1 $3.7M 1.2M 3.15
Intuitive Surgical Com New (ISRG) 0.1 $3.4M 7.6k 447.23
Merus N V (MRUS) 0.1 $3.1M 33k 94.15
Abeona Therapeutics Com New (ABEO) 0.1 $3.0M 565k 5.28
Astrazeneca Sponsored Adr (AZN) 0.1 $2.8M 37k 76.72
Insmed Com Par $.01 (INSM) 0.1 $2.8M 20k 144.01
Delcath Sys Com New (DCTH) 0.1 $2.8M 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 107k 22.63
Alignment Healthcare (ALHC) 0.0 $2.4M 137k 17.45
AmerisourceBergen (COR) 0.0 $2.3M 7.4k 312.53
Celldex Therapeutics Com New (CLDX) 0.0 $2.2M 85k 25.87
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $2.2M 158k 13.61
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $2.1M 444k 4.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.1M 28k 75.10
Johnson & Johnson (JNJ) 0.0 $2.1M 11k 185.42
Penumbra (PEN) 0.0 $2.1M 8.3k 253.32
Guardant Health (GH) 0.0 $1.9M 31k 62.48
Cardinal Health (CAH) 0.0 $1.9M 12k 156.45
Iqvia Holdings (IQV) 0.0 $1.7M 9.0k 189.94
Genedx Holdings Corp Com Cl A (WGS) 0.0 $1.7M 16k 107.74
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7M 290k 5.73
Tscan Therapeutics (TCRX) 0.0 $1.6M 905k 1.82
Biohaven (BHVN) 0.0 $1.6M 110k 15.01
Danaher Corporation (DHR) 0.0 $1.6M 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 38k 40.99
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 8.5k 182.42
Healthequity (HQY) 0.0 $1.5M 16k 94.77
Abbott Laboratories (ABT) 0.0 $1.5M 11k 133.94
Jasper Therapeutics Com New (JSPR) 0.0 $1.4M 609k 2.38
PerkinElmer (RVTY) 0.0 $1.4M 16k 87.65
Wal-Mart Stores (WMT) 0.0 $1.4M 14k 103.06
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 0.0 $1.4M 33k 42.71
Zevra Therapeutics Com New (ZVRA) 0.0 $1.4M 147k 9.51
Eyepoint Pharmaceuticals Com New (EYPT) 0.0 $1.3M 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 1.7k 737.56
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 6.8k 177.14
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.4k 485.02
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 45k 25.77
Cisco Systems (CSCO) 0.0 $1.1M 16k 68.42
Benitec Biopharma Com New (BNTC) 0.0 $1.1M 79k 14.03
Miragen Therapeutics (VRDN) 0.0 $1.1M 50k 21.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 502.74
International Business Machines (IBM) 0.0 $1.0M 3.7k 282.16
Mastercard Incorporated Cl A (MA) 0.0 $844k 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 1.2k 718.54
Intuit (INTU) 0.0 $800k 1.2k 682.91
Boston Scientific Corporation (BSX) 0.0 $790k 8.1k 97.63
Edwards Lifesciences (EW) 0.0 $782k 10k 77.77
Fulcrum Therapeutics (FULC) 0.0 $766k 83k 9.20
Servicenow (NOW) 0.0 $740k 804.00 920.28
Qualcomm (QCOM) 0.0 $725k 4.4k 166.36
Exxon Mobil Corporation (XOM) 0.0 $698k 6.2k 112.75
Chimera Invt Corp Com Shs (CIM) 0.0 $675k 51k 13.22
Athira Pharma 0.0 $618k 149k 4.14
Adobe Systems Incorporated (ADBE) 0.0 $606k 1.7k 352.75
Cigna Corp (CI) 0.0 $576k 2.0k 288.25
Spotify Technology S A SHS (SPOT) 0.0 $575k 823.00 698.00
Synopsys (SNPS) 0.0 $535k 1.1k 493.39
Two Hbrs Invt Corp (TWO) 0.0 $526k 53k 9.87
Livanova SHS (LIVN) 0.0 $508k 9.7k 52.38
Cooper Cos (COO) 0.0 $486k 7.1k 68.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $480k 1.2k 391.64
Stryker Corporation (SYK) 0.0 $459k 1.2k 369.67
Tg Therapeutics (TGTX) 0.0 $452k 13k 36.12
Leap Therapeutics Com New (LPTX) 0.0 $443k 976k 0.45
Syndax Pharmaceuticals (SNDX) 0.0 $439k 29k 15.38
Ge Aerospace Com New (GE) 0.0 $431k 1.4k 300.82
3M Company (MMM) 0.0 $405k 2.6k 155.18
Dell Technologies CL C (DELL) 0.0 $389k 2.7k 141.77
Cadence Design Systems (CDNS) 0.0 $388k 1.1k 351.26
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 774.00 456.00
Home Depot (HD) 0.0 $352k 869.00 405.19
Chewy Cl A (CHWY) 0.0 $333k 8.2k 40.45
IDEXX Laboratories (IDXX) 0.0 $307k 480.00 638.89
Motorola Solutions Com New (MSI) 0.0 $304k 664.00 457.29
Cloudflare Cl A Com (NET) 0.0 $282k 1.3k 214.59
Autodesk (ADSK) 0.0 $276k 868.00 317.67
Workday Cl A (WDAY) 0.0 $273k 1.1k 240.73
Uber Technologies (UBER) 0.0 $263k 2.7k 97.97
Fortinet (FTNT) 0.0 $248k 3.0k 84.08
Coca-Cola Company (KO) 0.0 $248k 3.7k 66.32
Booking Holdings (BKNG) 0.0 $243k 45.00 5399.27
Ge Vernova (GEV) 0.0 $237k 386.00 614.90
Zimmer Holdings (ZBH) 0.0 $228k 2.3k 98.50
American Express Company (AXP) 0.0 $216k 650.00 332.16
Philip Morris International (PM) 0.0 $213k 1.3k 162.20
Electronic Arts (EA) 0.0 $201k 995.00 201.70
Qvc Group Com Ser A New (QVCGA) 0.0 $162k 12k 13.49
Agilon Health (AGL) 0.0 $117k 114k 1.03