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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
COO icon
101
Cooper Companies
COO
$14B
$486K 0.01%
7,088
+864
+14% +$61.2K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$480K 0.01%
1,225
+144
+13% +$60.2K
SYK icon
103
Stryker
SYK
$123B
$459K 0.01%
1,242
+144
+13% +$55.6K
TGTX icon
104
TG Therapeutics
TGTX
$8.4B
$451K 0.01%
12,497
+2,293
+22% +$75.5K
CYPH
105
Cypherpunk Technologies Inc
CYPH
$75.4M
$443K 0.01%
975,608
+118,248
+14% +$37.3K
SNDX icon
106
Syndax Pharmaceuticals
SNDX
$2.02B
$439K 0.01%
28,505
+3,456
+14% +$45.2K
GE icon
107
GE Aerospace
GE
$362B
$430K 0.01%
+1,431
New +$391K
MMM icon
108
3M
MMM
$83.4B
$405K 0.01%
2,610
+1,004
+63% +$155K
DELL icon
109
Dell
DELL
$256B
$389K 0.01%
+2,747
New +$356K
CDNS icon
110
Cadence Design Systems
CDNS
$91B
$388K 0.01%
+1,104
New +$380K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$35.7B
$353K 0.01%
+774
New +$315K
HD icon
112
Home Depot
HD
$338B
$352K 0.01%
+869
New +$342K
CHWY icon
113
Chewy
CHWY
$8.57B
$333K 0.01%
8,232
+1,781
+28% +$68.7K
IDXX icon
114
Idexx Laboratories
IDXX
$44.8B
$307K 0.01%
+480
New +$291K
MSI icon
115
Motorola Solutions
MSI
$68.6B
$304K 0.01%
+664
New +$299K
NET icon
116
Cloudflare
NET
$98.6B
$282K 0.01%
+1,315
New +$268K
ADSK icon
117
Autodesk
ADSK
$46.1B
$276K 0.01%
+868
New +$265K
WDAY icon
118
Workday
WDAY
$35.8B
$273K 0.01%
+1,134
New +$262K
UBER icon
119
Uber
UBER
$147B
$263K ﹤0.01%
+2,680
New +$251K
FTNT icon
120
Fortinet
FTNT
$118B
$248K ﹤0.01%
+2,953
New +$264K
KO icon
121
Coca-Cola
KO
$351B
$248K ﹤0.01%
+3,740
New +$257K
BKNG icon
122
Booking.com
BKNG
$141B
$243K ﹤0.01%
+1,125
New +$251K
GEV icon
123
GE Vernova
GEV
$284B
$237K ﹤0.01%
+386
New +$234K
ZBH icon
124
Zimmer Biomet
ZBH
$17.6B
$228K ﹤0.01%
+2,314
New +$229K
AXP icon
125
American Express
AXP
$242B
$216K ﹤0.01%
+650
New +$207K
2 3 4
5
6

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CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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

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.