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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
+0.82%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$696M
Cap. Flow
+$703M
Cap. Flow %
11.47%
Top 10 Hldgs %
92.45%
Holding
166
New
37
Increased
75
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$1.05B
2
UNH icon
UnitedHealth
UNH
+$23.9M
3
LLY icon
Eli Lilly
LLY
+$17.5M
4
AMGN icon
Amgen
AMGN
+$16.6M
5
ALGN icon
Align Technology
ALGN
+$15.4M

Top Sells

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$38.7M
2
QIS icon
Simplify Multi-QIS Alternative ETF
QIS
+$15M
3
FOXY
Simplify Currency Strategy ETF
FOXY
+$9.3M
4
XV
Simplify Target 15 Distribution ETF
XV
+$9.29M
5
SBAR
Simplify Barrier Income ETF
SBAR
+$7.17M

Sector Composition

Rank Sector Weight
1 Healthcare 5.76%
2 Energy 0.41%
3 Industrials 0.31%
4 Technology 0.2%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITL
51
Simplify Piper Sandler US Small-Cap PLUS Income ETF
LITL
$6.98M
$2.7M 0.04%
91,464
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$2.68M 0.04%
4,619
+2,184
+90% +$1.24M
ABT icon
53
Abbott
ABT
$187B
$2.67M 0.04%
21,330
+10,192
+92% +$1.3M
DCTH icon
54
Delcath Systems
DCTH
$524M
$2.64M 0.04%
261,126
– –
ABEO icon
55
Abeona Therapeutics
ABEO
$413M
$2.64M 0.04%
500,342
-64,667
-11% -$326K
ARGX icon
56
argenx
ARGX
$54.1B
$2.62M 0.04%
3,115
+1,456
+88% +$1.25M
CTAP
57
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$122M
$2.56M 0.04%
+100,000
New +$2.55M
HQY icon
58
HealthEquity
HQY
$8.75B
$2.5M 0.04%
27,329
+11,524
+73% +$1.1M
CLDX icon
59
Celldex Therapeutics
CLDX
$3.28B
$2.31M 0.04%
85,000
– –
ABVX
60
Abivax
ABVX
$11.4B
$2.29M 0.04%
16,953
-44,496
-72% -$4.85M
PCRX icon
61
Pacira BioSciences
PCRX
$997M
$2.23M 0.04%
86,261
+41,315
+92% +$982K
CYPH
62
Cypherpunk Technologies Inc
CYPH
$73.3M
$2.17M 0.04%
1,872,322
+896,714
+92% +$980K
BNTC icon
63
Benitec Biopharma
BNTC
$468M
$2.04M 0.03%
151,163
+72,438
+92% +$1M
CMPS
64
Compass Pathways
CMPS
$1.83B
$2M 0.03%
290,000
– –
OCS icon
65
Oculis Holding
OCS
$704M
$1.97M 0.03%
+98,765
New +$1.98M
MFA
66
MFA Financial
MFA
$933M
$1.89M 0.03%
+202,500
New +$1.89M
KYTX icon
67
Kyverna Therapeutics
KYTX
$484M
$1.81M 0.03%
+192,339
New +$1.43M
FULC icon
68
Fulcrum Therapeutics
FULC
$297M
$1.81M 0.03%
159,674
+76,440
+92% +$778K
NLY icon
69
Annaly Capital Management
NLY
$17.4B
$1.78M 0.03%
79,655
+16,755
+27% +$365K
PLTR icon
70
Palantir
PLTR
$413B
$1.73M 0.03%
9,741
+1,288
+15% +$233K
WMT icon
71
Walmart Inc
WMT
$890B
$1.73M 0.03%
15,494
+1,609
+12% +$173K
EW icon
72
Edwards Lifesciences
EW
$51.7B
$1.65M 0.03%
19,338
+9,284
+92% +$762K
IVA
73
Inventiva
IVA
$1.13B
$1.57M 0.03%
+337,662
New +$1.57M
CSCO icon
74
Cisco
CSCO
$479B
$1.55M 0.03%
20,360
+3,969
+24% +$295K
BSX icon
75
Boston Scientific
BSX
$71.5B
$1.48M 0.02%
15,551
+7,464
+92% +$732K
1 2
3
4 5

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FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Simplify Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Simplify Asset Management held 166 positions worth $6.13B, up 13% from $5.43B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Simplify Asset Management deployed $703M of net new capital in Q4 2025, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Amgen: 52,350 shares worth $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Simplify Aggregate Bond ETF, an estimated $38.7M trimmed.

  • Simplify Asset Management's largest Q4 2025 buy was Amgen: 52,350 shares worth $17.1M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q4 2025, an estimated $1.05B increase.
  • Simplify Asset Management's biggest Q4 2025 reduction was Simplify Aggregate Bond ETF, cutting an estimated $38.7M.
  • Simplify Asset Management fully exited Simplify Currency Strategy ETF in Q4 2025, selling an estimated $9.3M.
  • Simplify Asset Management's ten largest holdings make up 92% of its $6.13B portfolio in Q4 2025.
  • Simplify Asset Management opened 37 new positions and closed 24 in Q4 2025.
  • Simplify Asset Management's portfolio value rose 13% quarter-over-quarter to $6.13B.

Based on Simplify Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.