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Simplify Asset Management

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
Cap. Flow
+$1.14B
Cap. Flow %
18.61%
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
SBIL icon
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 icon
Simplify Currency Strategy ETF
FOXY
+$9.3M
4
XV icon
Simplify Target 15 Distribution ETF
XV
+$9.29M
5
SBAR icon
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
GLD icon
151
PUT
SPDR Gold Trust
GLD
$139B
– –
-1,267,200
Closed -$451M –
JSPR icon
152
Jasper Therapeutics
JSPR
$16.7M
– –
-609,053
Closed -$1.45M –
LGND icon
153
Ligand Pharmaceuticals
LGND
$5.88B
– –
-6,786
Closed -$1.2M –
LIVN icon
154
LivaNova
LIVN
$4.19B
– –
-9,691
Closed -$508K –
MRUS icon
155
DELISTED
Merus
MRUS
– –
-33,314
Closed -$3.14M –
MSOS icon
156
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
– –
-444,428
Closed -$2.13M –
RVTY icon
157
Revvity
RVTY
$17B
– –
-16,418
Closed -$1.44M –
SNPS icon
158
Synopsys
SNPS
$92B
– –
-1,085
Closed -$535K –
TCRX icon
159
TScan Therapeutics
TCRX
$14.3M
– –
-904,972
Closed -$1.65M –
TSLL icon
160
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.74B
– –
-301,237
Closed -$6.36M –
TWO
161
DELISTED
Two Harbors Investment
TWO
– –
-53,250
Closed -$526K –
TYA icon
162
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$42.2M
– –
-158,400
Closed -$2.16M –
WGS icon
163
GeneDx Holdings
WGS
$2.05B
– –
-15,629
Closed -$1.68M –
RFIX icon
164
Simplify Bond Bull ETF
RFIX
$39.3M
– –
-33,000
Closed -$1.41M –
FOXY icon
165
Simplify Currency Strategy ETF
FOXY
$218M
– –
-337,443
Closed -$9.3M –
SBAR icon
166
Simplify Barrier Income ETF
SBAR
$417M
– –
-273,188
Closed -$7.17M –
3 4 5 6
7

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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.