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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 | |
|---|---|---|---|---|---|---|---|
101
Neurocrine Biosciences
NBIX
$13.8B
| $483K | 0.01% |
3,404
-33,220
| -91% | -$4.81M |
2025 Q1
3 quarters
|
|
102
Dell
DELL
$323B
| $467K | 0.01% |
3,712
+965
| +35% | +$136K |
2025 Q3
1 quarter
|
|
103
Cadence Design Systems
CDNS
$90.7B
| $466K | 0.01% |
1,490
+386
| +35% | +$126K |
2025 Q3
1 quarter
|
|
104
Alnylam Pharmaceuticals
ALNY
$30B
| $441K | 0.01% |
1,109
+335
| +43% | +$148K |
2025 Q3
1 quarter
|
|
105
Full House Resorts
FLL
$37.7M
| $432K | 0.01% |
+165,355
| New | +$444K |
2025 Q4
0 quarters
|
|
106
Zimmer Biomet
ZBH
$17.5B
| $405K | 0.01% |
4,500
+2,186
| +94% | +$207K |
2025 Q3
1 quarter
|
|
107
Home Depot
HD
$295B
| $399K | 0.01% |
1,160
+291
| +33% | +$107K |
2025 Q3
1 quarter
|
|
108
Idexx Laboratories
IDXX
$41.7B
| $395K | 0.01% |
584
+104
| +22% | +$70.8K |
2025 Q3
1 quarter
|
|
109
American Express
AXP
$207B
| $392K | 0.01% |
1,065
+415
| +64% | +$149K |
2025 Q3
1 quarter
|
|
110
Zevra Therapeutics
ZVRA
$607M
| $380K | 0.01% |
42,365
-104,635
| -71% | -$990K |
2024 Q3
5 quarters
|
|
111
Cloudflare
NET
$115B
| $369K | 0.01% |
1,873
+558
| +42% | +$118K |
2025 Q3
1 quarter
|
|
112
Uber
UBER
$142B
| $362K | 0.01% |
4,427
+1,747
| +65% | +$157K |
2025 Q3
1 quarter
|
|
113
Autodesk
ADSK
$48.3B
| $340K | 0.01% |
1,148
+280
| +32% | +$84.7K |
2025 Q3
1 quarter
|
|
114
Motorola Solutions
MSI
$74.8B
| $339K | 0.01% |
884
+220
| +33% | +$88.4K |
2025 Q3
1 quarter
|
|
115
Fortinet
FTNT
$135B
| $322K | 0.01% |
4,059
+1,106
| +37% | +$91.7K |
2025 Q3
1 quarter
|
|
116
Coca-Cola
KO
$395B
| $311K | 0.01% |
4,453
+713
| +19% | +$49.7K |
2025 Q3
1 quarter
|
|
117
Booking.com
BKNG
$121B
| $305K | 0.01% |
1,425
+300
| +27% | +$61.7K |
2025 Q3
1 quarter
|
|
118
Blackstone
BX
$79.7B
| $299K | ﹤0.01% |
+1,938
| New | +$295K |
2025 Q4
0 quarters
|
|
119
Workday
WDAY
$45.5B
| $295K | ﹤0.01% |
1,375
+241
| +21% | +$54.8K |
2025 Q3
1 quarter
|
|
120
Fluor
FLR
$6.37B
| $289K | ﹤0.01% |
+7,280
| New | +$322K |
2025 Q4
0 quarters
|
|
121
Icon
ICLR
$13B
| $283K | ﹤0.01% |
+1,555
| New | +$277K |
2025 Q4
0 quarters
|
|
122
Seagate
STX
$162B
| $283K | ﹤0.01% |
+1,026
| New | +$266K |
2025 Q4
0 quarters
|
|
123
Western Digital
WDC
$136B
| $282K | ﹤0.01% |
+1,639
| New | +$249K |
2025 Q4
0 quarters
|
|
124
LENZ Therapeutics
LENZ
$108M
| $280K | ﹤0.01% |
+17,481
| New | +$510K |
2025 Q4
0 quarters
|
|
125
GE Vernova
GEV
$251B
| $273K | ﹤0.01% |
418
+32
| +8% | +$19.5K |
2025 Q3
1 quarter
|
|
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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.