We are live on ! Find out more
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
GLD icon
151
PUT
SPDR Gold Trust
GLD
$141B
– –
-1,267,200
Closed -$451M
JSPR icon
152
Jasper Therapeutics
JSPR
$23.6M
– –
-609,053
Closed -$1.45M
LGND icon
153
Ligand Pharmaceuticals
LGND
$6.36B
– –
-6,786
Closed -$1.2M
LIVN icon
154
LivaNova
LIVN
$4.2B
– –
-9,691
Closed -$508K
MRUS
155
DELISTED
Merus
MRUS
– –
-33,314
Closed -$3.14M
MSOS icon
156
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-444,428
Closed -$2.13M
RVTY icon
157
Revvity
RVTY
$12.8B
– –
-16,418
Closed -$1.44M
SNPS icon
158
Synopsys
SNPS
$79.7B
– –
-1,085
Closed -$535K
TCRX icon
159
TScan Therapeutics
TCRX
$52M
– –
-904,972
Closed -$1.65M
TSLL icon
160
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
– –
-301,237
Closed -$6.36M
TWO
161
Two Harbors Investment
TWO
$1.27B
– –
-53,250
Closed -$526K
TYA icon
162
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.4M
– –
-158,400
Closed -$2.16M
WGS icon
163
GeneDx Holdings
WGS
$2.3B
– –
-15,629
Closed -$1.68M
RFIX
164
Simplify Bond Bull ETF
RFIX
$45.1M
– –
-33,000
Closed -$1.41M
FOXY
165
Simplify Currency Strategy ETF
FOXY
$363M
– –
-337,443
Closed -$9.3M
SBAR
166
Simplify Barrier Income ETF
SBAR
$410M
– –
-273,188
Closed -$7.17M
3 4 5 6
7

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.