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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
NBIX icon
101
Neurocrine Biosciences
NBIX
$16.6B
$483K 0.01%
3,404
-33,220
-91% -$4.81M
DELL icon
102
Dell
DELL
$293B
$467K 0.01%
3,712
+965
+35% +$136K
CDNS icon
103
Cadence Design Systems
CDNS
$93.4B
$466K 0.01%
1,490
+386
+35% +$126K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$29.3B
$441K 0.01%
1,109
+335
+43% +$148K
FLL icon
105
Full House Resorts
FLL
$89M
$432K 0.01%
+165,355
New +$444K
ZBH icon
106
Zimmer Biomet
ZBH
$18.4B
$405K 0.01%
4,500
+2,186
+94% +$207K
HD icon
107
Home Depot
HD
$355B
$399K 0.01%
1,160
+291
+33% +$107K
IDXX icon
108
Idexx Laboratories
IDXX
$46.2B
$395K 0.01%
584
+104
+22% +$70.8K
AXP icon
109
American Express
AXP
$230B
$392K 0.01%
1,065
+415
+64% +$149K
ZVRA icon
110
Zevra Therapeutics
ZVRA
$686M
$380K 0.01%
42,365
-104,635
-71% -$990K
NET icon
111
Cloudflare
NET
$107B
$369K 0.01%
1,873
+558
+42% +$118K
UBER icon
112
Uber
UBER
$153B
$362K 0.01%
4,427
+1,747
+65% +$157K
ADSK icon
113
Autodesk
ADSK
$52.6B
$340K 0.01%
1,148
+280
+32% +$84.7K
MSI icon
114
Motorola Solutions
MSI
$77.4B
$339K 0.01%
884
+220
+33% +$88.4K
FTNT icon
115
Fortinet
FTNT
$117B
$322K 0.01%
4,059
+1,106
+37% +$91.7K
KO icon
116
Coca-Cola
KO
$375B
$311K 0.01%
4,453
+713
+19% +$49.7K
BKNG icon
117
Booking.com
BKNG
$161B
$305K 0.01%
1,425
+300
+27% +$61.7K
BX icon
118
Blackstone
BX
$110B
$299K ﹤0.01%
+1,938
New +$295K
WDAY icon
119
Workday
WDAY
$44.4B
$295K ﹤0.01%
1,375
+241
+21% +$54.8K
FLR icon
120
Fluor
FLR
$7.96B
$289K ﹤0.01%
+7,280
New +$322K
ICLR icon
121
Icon
ICLR
$12.7B
$283K ﹤0.01%
+1,555
New +$277K
STX icon
122
Seagate
STX
$184B
$283K ﹤0.01%
+1,026
New +$266K
WDC icon
123
Western Digital
WDC
$150B
$282K ﹤0.01%
+1,639
New +$249K
LENZ
124
LENZ Therapeutics
LENZ
$168M
$280K ﹤0.01%
+17,481
New +$510K
GEV icon
125
GE Vernova
GEV
$264B
$273K ﹤0.01%
418
+32
+8% +$19.5K
3 4
5
6 7

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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.