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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
DX
76
Dynex Capital
DX
$3.21B
$1.46M 0.02%
+107,000
New +$1.44M
IBM icon
77
IBM
IBM
$224B
$1.44M 0.02%
4,852
+1,192
+33% +$357K
ARR
78
Armour Residential REIT
ARR
$2.36B
$1.38M 0.02%
+78,000
New +$1.29M
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$1.36M 0.02%
127,037
+41,037
+48% +$422K
RITM icon
80
Rithm Capital
RITM
$5.69B
$1.27M 0.02%
116,593
-25,492
-18% -$282K
NKTR icon
81
Nektar Therapeutics
NKTR
$2.58B
$1.18M 0.02%
28,000
-59,174
-68% -$3.31M
APP icon
82
Applovin
APP
$116B
$1.18M 0.02%
1,753
+584
+50% +$368K
SNDX icon
83
Syndax Pharmaceuticals
SNDX
$1.82B
$1.15M 0.02%
54,715
+26,210
+92% +$457K
LONA
84
LeonaBio Inc
LONA
$72.1M
$1.13M 0.02%
149,279
– –
COO icon
85
Cooper Companies
COO
$14.5B
$1.12M 0.02%
13,642
+6,554
+92% +$491K
CI icon
86
Cigna
CI
$74.6B
$1.05M 0.02%
3,798
+1,799
+90% +$504K
INTU icon
87
Intuit
INTU
$89B
$972K 0.02%
1,468
+297
+25% +$196K
MA icon
88
Mastercard
MA
$493B
$968K 0.02%
1,695
+212
+14% +$119K
XOM icon
89
ExxonMobil
XOM
$634B
$946K 0.02%
7,858
+1,665
+27% +$193K
QCOM icon
90
Qualcomm
QCOM
$176B
$924K 0.02%
5,403
+1,047
+24% +$179K
NOW icon
91
ServiceNow
NOW
$129B
$908K 0.01%
5,929
+1,909
+47% +$327K
SYK icon
92
Stryker
SYK
$130B
$820K 0.01%
2,334
+1,092
+88% +$398K
SABS icon
93
SAB Biotherapeutics
SABS
$355M
$779K 0.01%
+208,227
New +$685K
MMM icon
94
3M
MMM
$94.3B
$718K 0.01%
4,485
+1,875
+72% +$307K
TGTX icon
95
TG Therapeutics
TGTX
$7.62B
$693K 0.01%
23,233
+10,736
+86% +$351K
CIM
96
Chimera Investment
CIM
$1B
$634K 0.01%
51,025
– –
SPOT icon
97
Spotify
SPOT
$100B
$605K 0.01%
1,042
+219
+27% +$137K
GE icon
98
GE Aerospace
GE
$384B
$601K 0.01%
1,950
+519
+36% +$156K
RGNX icon
99
Regenxbio
RGNX
$708M
$547K 0.01%
+38,000
New +$474K
CHWY icon
100
Chewy
CHWY
$9.63B
$500K 0.01%
15,120
+6,888
+84% +$239K
2 3
4
5 6

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.