Simplify Asset Management

Simplify Asset Management as of Dec. 31, 2025

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