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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Electronic Arts
EA
| $265K | ﹤0.01% |
1,296
+301
| +30% | +$60.8K |
2025 Q3
1 quarter
|
|
127
Applied Materials
AMAT
$342B
| $258K | ﹤0.01% |
+1,005
| New | +$241K |
2025 Q4
0 quarters
|
|
128
Lam Research
LRCX
$342B
| $253K | ﹤0.01% |
+1,478
| New | +$230K |
2025 Q4
0 quarters
|
|
129
Quoin Pharmaceuticals
QNRX
$8.03M
| $252K | ﹤0.01% |
+17,448
| New | +$238K |
2025 Q4
0 quarters
|
|
130
Take-Two Interactive
TTWO
$39.3B
| $248K | ﹤0.01% |
+969
| New | +$242K |
2025 Q4
0 quarters
|
|
131
Philip Morris
PM
$312B
| $243K | ﹤0.01% |
1,516
+206
| +16% | +$31.9K |
2025 Q1
3 quarters
|
|
132
Natera
NTRA
$58.5B
| $238K | ﹤0.01% |
+1,041
| New | +$217K |
2025 Q4
0 quarters
|
|
133
Rockwell Automation
ROK
$46.8B
| $229K | ﹤0.01% |
+588
| New | +$221K |
2025 Q4
0 quarters
|
|
134
Reddit
RDDT
$30.2B
| $226K | ﹤0.01% |
+982
| New | +$207K |
2025 Q4
0 quarters
|
|
135
Atlassian
TEAM
$53.9B
| $219K | ﹤0.01% |
+1,351
| New | +$212K |
2025 Q4
0 quarters
|
|
136
Fair Isaac
FICO
$16.4B
| $203K | ﹤0.01% |
+120
| New | +$207K |
2025 Q4
0 quarters
|
|
|
QVCGA
137
DELISTED
QVC Group Inc Series A
QVCGA
| $175K | ﹤0.01% |
16,696
+4,696
| +39% | +$51.1K |
2024 Q2
6 quarters
|
|
138
Kalaris Therapeutics
KLRS
$51.9M
| $169K | ﹤0.01% |
+20,074
| New | +$128K |
2025 Q4
0 quarters
|
|
139
Agilon Health
AGL
$1.46B
| $151K | ﹤0.01% |
8,752
+4,193
| +92% | +$81.3K |
2024 Q2
6 quarters
|
|
140
Aurora
AUR
$10.5B
| $42.1K | ﹤0.01% |
+10,969
| New | +$50.2K |
2025 Q4
0 quarters
|
|
141
Ironwood Pharmaceuticals
IRWD
$623M
| $36.9K | ﹤0.01% |
+10,946
| New | +$28.4K |
2025 Q4
0 quarters
|
|
142
FuboTV Inc
FUBO
$260M
| $31.8K | ﹤0.01% |
+1,050
| New | +$41.9K |
2025 Q4
0 quarters
|
|
143
Adobe
ADBE
$97.5B
| – | – |
-1,717
| Closed | -$606K | – |
|
144
DELISTED
Akero Therapeutics
AKRO
| – | – |
-145,609
| Closed | -$6.91M | – |
|
145
DELISTED
Applied Therapeutics
APLT
| – | – |
-4,487,505
| Closed | -$2.71M | – |
|
146
Arcutis Biotherapeutics
ARQT
$3.6B
| – | – |
-317,997
| Closed | -$5.99M | – |
|
147
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-2,064
| Closed | -$1.04M | – |
|
148
Cardinal Health
CAH
$58.1B
| – | – |
-12,223
| Closed | -$1.91M | – |
|
149
Cencora
COR
$64.8B
| – | – |
-7,406
| Closed | -$2.31M | – |
|
150
National Vision
EYE
$1.39B
| – | – |
-197,840
| Closed | -$5.77M | – |
|
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SAM
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.