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SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$5.43B
AUM Growth
+$3.44B
Cap. Flow
+$3.3B
Cap. Flow %
60.81%
Top 10 Hldgs %
93.71%
Holding
138
New
49
Increased
45
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$3.32B
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$41.4M
3
NXTI icon
Simplify Next Intangible Core Index ETF
NXTI
+$25M
4
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$14.3M
5
UNH icon
UnitedHealth
UNH
+$7.65M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
2
TYA icon
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
+$38.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$30.4M
4
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$30.4M
5
NMB
Simplify National Muni Bond ETF
NMB
+$28.5M

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Energy 0.44%
3 Consumer Discretionary 0.33%
4 Technology 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$28.7B
$2.12M 0.04%
28,184
+3,408
+14% +$254K
JNJ icon
52
Johnson & Johnson
JNJ
$609B
$2.11M 0.04%
11,402
+1,397
+14% +$239K
PEN icon
53
Penumbra
PEN
$12.5B
$2.11M 0.04%
+8,342
New +$2.1M
GH icon
54
Guardant Health
GH
$20.7B
$1.94M 0.04%
31,100
+4,469
+17% +$243K
CAH icon
55
Cardinal Health
CAH
$53.5B
$1.91M 0.04%
12,223
-11,006
-47% -$1.7M
IQV icon
56
IQVIA
IQV
$34.4B
$1.72M 0.03%
9,044
+1,104
+14% +$201K
WGS icon
57
GeneDx Holdings
WGS
$1.88B
$1.68M 0.03%
15,629
-41,071
-72% -$4.47M
CMPS
58
Compass Pathways
CMPS
$1.67B
$1.66M 0.03%
+290,000
New +$1.3M
TCRX icon
59
TScan Therapeutics
TCRX
$59.8M
$1.65M 0.03%
904,972
-141,944
-14% -$251K
BHVN icon
60
Biohaven
BHVN
$2.32B
$1.65M 0.03%
109,685
+13,296
+14% +$194K
DHR icon
61
Danaher
DHR
$144B
$1.6M 0.03%
8,079
-10,166
-56% -$2.02M
RITM icon
62
Rithm Capital
RITM
$5.2B
$1.58M 0.03%
142,085
– –
ESTA icon
63
Establishment Labs
ESTA
$2.72B
$1.56M 0.03%
+37,948
New +$1.55M
PLTR icon
64
Palantir
PLTR
$317B
$1.54M 0.03%
+8,453
New +$1.37M
HQY icon
65
HealthEquity
HQY
$8.17B
$1.5M 0.03%
+15,805
New +$1.49M
ABT icon
66
Abbott
ABT
$175B
$1.49M 0.03%
11,138
+1,344
+14% +$176K
JSPR icon
67
Jasper Therapeutics
JSPR
$29.4M
$1.45M 0.03%
+609,053
New +$1.85M
RVTY icon
68
Revvity
RVTY
$12.3B
$1.44M 0.03%
16,418
+1,992
+14% +$181K
WMT icon
69
Walmart Inc
WMT
$909B
$1.43M 0.03%
+13,885
New +$1.38M
RFIX
70
Simplify Bond Bull ETF
RFIX
$53M
$1.41M 0.03%
+33,000
New +$1.45M
ZVRA icon
71
Zevra Therapeutics
ZVRA
$755M
$1.4M 0.03%
147,000
– –
EYPT icon
72
EyePoint Inc
EYPT
$1.12B
$1.29M 0.02%
90,440
+10,968
+14% +$126K
NLY icon
73
Annaly Capital Management
NLY
$16.9B
$1.27M 0.02%
62,900
– –
ARGX icon
74
argenx
ARGX
$53.8B
$1.22M 0.02%
1,659
+192
+13% +$127K
LGND icon
75
Ligand Pharmaceuticals
LGND
$6.08B
$1.2M 0.02%
6,786
+816
+14% +$121K
1 2
3
4 5

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TSC
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Simplify Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Simplify Asset Management held 138 positions worth $5.43B, up 173% from $1.99B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Simplify Asset Management deployed $3.3B of net new capital in Q3 2025, opening 49 new positions and adding to 45 existing holdings. Its largest new stake was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, down from 6.5% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $77M trimmed.

  • Simplify Asset Management's largest Q3 2025 buy was Simplify Government Money Market ETF: 33,159,700 shares worth $3.32B.
  • Simplify Asset Management added most to Simplify Next Intangible Core Index ETF in Q3 2025, an estimated $25M increase.
  • Simplify Asset Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $77M.
  • Simplify Asset Management fully exited ADMA Biologics in Q3 2025, selling an estimated $6.94M.
  • Simplify Asset Management's ten largest holdings make up 94% of its $5.43B portfolio in Q3 2025.
  • Simplify Asset Management opened 49 new positions and closed 9 in Q3 2025.
  • Simplify Asset Management's portfolio value rose 173% quarter-over-quarter to $5.43B.

Based on Simplify Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.