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Simplify Asset Management Portfolio holdings
AUM
$7.19B
Turnover
25.77%
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
(+13%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
166
New
37
Increased
75
Reduced
18
Closed
24
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Government Money Market ETF
SBIL
|
+$1.05B |
| 2 |
UnitedHealth
UNH
|
+$23.9M |
| 3 |
Eli Lilly
LLY
|
+$17.5M |
| 4 |
Amgen
AMGN
|
+$16.6M |
| 5 |
Align Technology
ALGN
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Aggregate Bond ETF
AGGH
|
+$38.7M |
| 2 |
Simplify Multi-QIS Alternative ETF
QIS
|
+$15M |
| 3 |
Simplify Currency Strategy ETF
FOXY
|
+$9.3M |
| 4 |
Simplify Target 15 Distribution ETF
XV
|
+$9.29M |
| 5 |
Simplify Barrier Income ETF
SBAR
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.9% |
| 2 | Healthcare | 5.76% |
| 3 | Energy | 0.41% |
| 4 | Industrials | 0.31% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dynex Capital
DX
$2.69B
| $1.46M | 0.02% |
+107,000
| New | +$1.44M |
2025 Q4
0 quarters
|
|
77
IBM
IBM
$215B
| $1.44M | 0.02% |
4,852
+1,192
| +33% | +$357K |
2025 Q3
1 quarter
|
|
78
Armour Residential REIT
ARR
$1.93B
| $1.38M | 0.02% |
+78,000
| New | +$1.29M |
2025 Q4
0 quarters
|
|
79
AGNC Investment
AGNC
$10.2B
| $1.36M | 0.02% |
127,037
+41,037
| +48% | +$422K |
2023 Q3
9 quarters
|
|
80
Rithm Capital
RITM
$4.66B
| $1.27M | 0.02% |
116,593
-25,492
| -18% | -$282K |
2024 Q1
7 quarters
|
|
81
Nektar Therapeutics
NKTR
$1.26B
| $1.18M | 0.02% |
28,000
-59,174
| -68% | -$3.31M |
2025 Q2
2 quarters
|
|
82
Applovin
APP
$87.7B
| $1.18M | 0.02% |
1,753
+584
| +50% | +$368K |
2025 Q3
1 quarter
|
|
83
Syndax Pharmaceuticals
SNDX
$1.21B
| $1.15M | 0.02% |
54,715
+26,210
| +92% | +$457K |
2023 Q2
10 quarters
|
|
84
LeonaBio Inc
LONA
$50.8M
| $1.13M | 0.02% |
149,279
| – | – |
2023 Q1
11 quarters
|
|
85
Cooper Companies
COO
$10.4B
| $1.12M | 0.02% |
13,642
+6,554
| +92% | +$491K |
2022 Q2
14 quarters
|
|
86
Cigna
CI
$76.5B
| $1.05M | 0.02% |
3,798
+1,799
| +90% | +$504K |
2023 Q2
10 quarters
|
|
87
Intuit
INTU
$83B
| $972K | 0.02% |
1,468
+297
| +25% | +$196K |
2025 Q3
1 quarter
|
|
88
Mastercard
MA
$528B
| $968K | 0.02% |
1,695
+212
| +14% | +$119K |
2025 Q3
1 quarter
|
|
89
ExxonMobil
XOM
$728B
| $946K | 0.02% |
7,858
+1,665
| +27% | +$193K |
2025 Q3
1 quarter
|
|
90
Qualcomm
QCOM
$184B
| $924K | 0.02% |
5,403
+1,047
| +24% | +$179K |
2025 Q3
1 quarter
|
|
91
ServiceNow
NOW
$145B
| $908K | 0.01% |
5,929
+1,909
| +47% | +$327K |
2025 Q3
1 quarter
|
|
92
Stryker
SYK
$108B
| $820K | 0.01% |
2,334
+1,092
| +88% | +$398K |
2022 Q1
15 quarters
|
|
93
SAB Biotherapeutics
SABS
$227M
| $779K | 0.01% |
+208,227
| New | +$685K |
2025 Q4
0 quarters
|
|
94
3M
MMM
$84.8B
| $718K | 0.01% |
4,485
+1,875
| +72% | +$307K |
2024 Q1
7 quarters
|
|
95
TG Therapeutics
TGTX
$8.32B
| $693K | 0.01% |
23,233
+10,736
| +86% | +$351K |
2024 Q4
4 quarters
|
|
96
Chimera Investment
CIM
$710M
| $634K | 0.01% |
51,025
| – | – |
2024 Q3
5 quarters
|
|
97
Spotify
SPOT
$108B
| $605K | 0.01% |
1,042
+219
| +27% | +$137K |
2025 Q3
1 quarter
|
|
98
GE Aerospace
GE
$319B
| $601K | 0.01% |
1,950
+519
| +36% | +$156K |
2025 Q3
1 quarter
|
|
99
Regenxbio
RGNX
$454M
| $547K | 0.01% |
+38,000
| New | +$474K |
2025 Q4
0 quarters
|
|
100
Chewy
CHWY
$8.37B
| $500K | 0.01% |
15,120
+6,888
| +84% | +$239K |
2024 Q3
5 quarters
|
|
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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 $1.14B 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 Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Healthcare and Energy.
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.