Simplify Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Simplify Asset Management Inc. reported 89 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 40.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 15.6%) and Simplify Treasury Option (BUCK, 7.6%). Compared with Q3 2024, it opened 21 new positions, sold out of 33, added to 19 and reduced 33. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +33%) and the biggest sale an exit from Simplify MBS ETF (MTBA).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001846368
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001172661-25-000651 ↗ filed Feb 11, 2025
Holdings Value
Holdings 89 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 40.41% | 987,258 | $581.2M | Add +32.6% |
| AGG iShares Core U.S. Aggregate | 15.63% | 2,319,638 | $224.8M | Add +64.5% |
| BUCK Simplify Treasury Option Inc. | 7.59% | 4,448,579 | $109.2M | No change |
| AGGH Simplify Aggregate Bond ETF | 7.45% | 5,193,254 | $107.1M | No change |
| NMB Simplify National Muni BND | 5.27% | 3,126,710 | $75.8M | No change |
| TYA Simplify Intermediate Term | 3.28% | 3,843,182 | $47.2M | Reduce -0.6% |
| CDX Simplify High Yield ETF | 1.97% | 1,299,393 | $28.3M | Reduce -5.5% |
| MINT PIMCO Enhanced Short Maturit | 1.76% | 251,800 | $25.3M | No change |
| PAGP Plains GP Holdings LP | 1.63% | 1,272,360 | $23.4M | No change |
| PCT Purecycle Technologies Inc. | 0.83% | 1,161,208 | $11.9M | Reduce -34.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.72% | 742,299 | $10.3M | New |
| DXCM Dexcom Inc. | 0.57% | 105,405 | $8.2M | New |
| AKRO Akero Therapeutics Inc. | 0.51% | 264,677 | $7.4M | Reduce -6.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.50% | 23,302 | $7.2M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.49% | 13,487 | $7.0M | Reduce -41.9% |
| RMD Resmed Inc. | 0.48% | 30,141 | $6.9M | New |
| LLY Eli Lilly & Co. | 0.46% | 8,609 | $6.6M | Reduce -54.9% |
| ADMA Adma Biologics Inc. | 0.46% | 385,188 | $6.6M | New |
| JNJ Johnson & Johnson | 0.43% | 43,013 | $6.2M | Reduce -36.4% |
| UNH Unitedhealth Group Inc. | 0.42% | 12,057 | $6.1M | Reduce -40.8% |
| EW Edwards Lifesciences Corp. | 0.42% | 80,758 | $6.0M | New |
| TSLA Tesla Inc. | 0.35% | 12,531 | $5.1M | Add +628.5% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.35% | 182,122 | $5.0M | New |
| PHAT Phathom Pharmaceuticals Inc. | 0.33% | 581,935 | $4.7M | Add +11.5% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 9,023 | $4.7M | Reduce -34.5% |
| REGN Regeneron Pharmaceuticals | 0.31% | 6,258 | $4.5M | Reduce -34.8% |
| GILD Gilead Sciences Inc. | 0.30% | 46,167 | $4.3M | Reduce -52.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.29% | 99,349 | $4.2M | Add +73.5% |
| SRPT Sarepta Therapeutics Inc. | 0.28% | 32,779 | $4.0M | Reduce -83.0% |
| QIS Simplify Multi-Qis Alt ETF | 0.28% | 162,293 | $4.0M | Add +161.6% |
| CTA Simplify Managed Futures St | 0.27% | 140,378 | $3.9M | Add +159.4% |
| RNAM Avidity Biosciences Inc. | 0.25% | 125,000 | $3.6M | No change |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.25% | 170,383 | $3.6M | Add +2.9% |
| ARDX Ardelyx Inc. | 0.24% | 689,364 | $3.5M | No change |
| CI The Cigna Group | 0.24% | 12,551 | $3.5M | Reduce -40.0% |
| MMM 3M Co. | 0.23% | 25,871 | $3.3M | Reduce -34.4% |
| PRAX Praxis Precision Medicines I | 0.23% | 43,085 | $3.3M | New |
| TCRX Tscan Therapeutics Inc. | 0.22% | 1,046,916 | $3.2M | No change |
| ESTA Establishment Labs Holdings | 0.21% | 64,300 | $3.0M | Add +197.2% |
| CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC | 0.19% | 946,046 | $2.7M | Reduce -10.5% |
| ABT Abbott Laboratories | 0.17% | 22,079 | $2.5M | Add +56.8% |
| CHWY Chewy Inc. Class A | 0.17% | 73,411 | $2.5M | Reduce -60.0% |
| APLT Applied Therapeutics Inc. | 0.17% | 2,817,505 | $2.4M | No change |
| ABEO Abeona Therapeutics Inc. | 0.16% | 408,584 | $2.3M | No change |
| TFX Teleflex Inc. | 0.16% | 12,742 | $2.3M | Reduce -34.4% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 19,280 | $2.2M | New |
| SNDX Syndax Pharmaceuticals Inc. | 0.14% | 147,641 | $2.0M | Add +20.8% |
| SNY Sanofi-ADR | 0.14% | 40,387 | $1.9M | Reduce -80.2% |
| RITM Rithm Capital Corp. | 0.13% | 175,780 | $1.9M | Add +30.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,689 | $1.9M | New |
| RVTY Revvity Inc. | 0.12% | 15,920 | $1.8M | Reduce -34.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.12% | 20,268 | $1.7M | Reduce -34.4% |
| WUSA Simplify Wo US Eq 150/50 ETF | 0.11% | 59,800 | $1.6M | New |
| ALHC Alignment Healthcare Inc. | 0.10% | 132,774 | $1.5M | New |
| NLY Annaly Capital Management Inc. | 0.10% | 80,274 | $1.5M | Reduce -34.9% |
| COO The Cooper Cos Inc. | 0.10% | 15,793 | $1.5M | Add +78.1% |
| INSM Insmed Inc. | 0.10% | 20,520 | $1.4M | New |
| AGNC AGNC Investment Corp. | 0.09% | 143,550 | $1.3M | Add +8.8% |
| KYMR Kymera Therapeutics Inc. | 0.09% | 30,515 | $1.2M | No change |
| ZVRA Zevra Therapeutics Inc. | 0.07% | 120,000 | $1.0M | No change |
| ARGX Argenx SE - ADR | 0.07% | 1,611 | $991K | Reduce -33.4% |
| BNTC Benitec Biopharma Inc. | 0.07% | 76,337 | $964K | Reduce -34.5% |
| SPQ Simplify US Equity Plus Qis | 0.06% | 33,592 | $913K | Reduce -14.3% |
| ATHIRA PHARMA INC | 0.06% | 1,492,792 | $876K | No change |
| TSLR Granitesh 2X LNG Tsla ETF | 0.06% | 18,909 | $818K | New |
| ACHV Achieve Life Sciences Inc. | 0.05% | 217,845 | $767K | No change |
| NXTI Simplify Next Intg C Idx ETF | 0.05% | 26,999 | $757K | Reduce -14.3% |
| PMT Pennymac Mortgage Investment | 0.05% | 57,600 | $725K | Add +476.0% |
| CAH Cardinal Health Inc. | 0.05% | 6,101 | $718K | New |
| PCRX Pacira Biosciences Inc. | 0.05% | 37,742 | $711K | New |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 16,810 | $707K | New |
| KURA Kura Oncology Inc. | 0.05% | 80,000 | $697K | No change |
| NXTV Simplify Next Int Va Idx ETF | 0.05% | 26,999 | $681K | Reduce -14.3% |
| ARR Armour Residential REIT Inc. | 0.04% | 27,500 | $519K | Add +10.0% |
| LIVN Livanova PLC | 0.03% | 9,397 | $435K | Reduce -34.5% |
| SYK Stryker Corp. | 0.03% | 1,206 | $434K | Reduce -33.4% |
| JSPR Jasper Therapeutics Inc. | 0.03% | 20,000 | $428K | New |
| CVS CVS Health Corp. | 0.03% | 9,114 | $409K | New |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 80,714 | $379K | Reduce -77.0% |
| CIM Chimera Investment Corp. | 0.03% | 25,700 | $360K | Add +157.0% |
| TGTX TG Therapeutics Inc. | 0.02% | 11,237 | $338K | New |
| DHR Danaher Corp. | 0.02% | 1,365 | $313K | Reduce -34.1% |
| CEE Central and Eastern Europe F | 0.02% | 24,235 | $265K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,307 | $244K | Reduce -34.7% |
| AGL Agilon Health Inc. | 0.01% | 110,520 | $210K | Reduce -34.5% |
| DCTH Delcath Systems Inc. | 0.01% | 17,000 | $205K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 600,000 | $198K | Add +71.4% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.01% | 11,000 | $130K | Add +10.0% |
| CMPS Compass Pathways PLC | 0.00% | 14,248 | $54K | New |
Options reported separately and not counted above: GLD puts ($449.1M), MSTR puts ($95.3M), IBIT calls ($41.5M).
Portfolio Sells Q3 2024 → Q4 2024
| MTBA Simplify MBS ETF | Sold out | 0.00% | −3.81 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −2.62 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −1.72 |
| SRPT Sarepta Therapeutics Inc. | Reduce -83.0% | 0.28% | −1.38 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -54.9% | 0.46% | −0.70 |
| SNY Sanofi-ADR | Reduce -80.2% | 0.14% | −0.67 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.64 |
| TYA Simplify Intermediate Term | Reduce -0.6% | 3.28% | −0.54 |
| UNH Unitedhealth Group Inc. | Reduce -40.8% | 0.42% | −0.40 |
| REGN Regeneron Pharmaceuticals | Reduce -34.8% | 0.31% | −0.38 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.33 |
| TSAT Telesat Corp. | Sold out | 0.00% | −0.33 |
| PCT Purecycle Technologies Inc. | Reduce -34.5% | 0.83% | −0.33 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.33 |
| JNJ Johnson & Johnson | Reduce -36.4% | 0.43% | −0.32 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.31 |
| ISRG Intuitive Surgical Inc. | Reduce -41.9% | 0.49% | −0.30 |
| CDX Simplify High Yield ETF | Reduce -5.5% | 1.97% | −0.27 |
| TMO Thermo Fisher Scientific Inc. | Reduce -34.5% | 0.33% | −0.26 |
| GILD Gilead Sciences Inc. | Reduce -52.0% | 0.30% | −0.26 |
| CI The Cigna Group | Reduce -40.0% | 0.24% | −0.26 |
| CHWY Chewy Inc. Class A | Reduce -60.0% | 0.17% | −0.20 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.18 |
| TFX Teleflex Inc. | Reduce -34.4% | 0.16% | −0.17 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.16 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.15 |
| EQLS Simplify MKT NTRL Eq L/S ETF | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -34.4% | 0.23% | −0.14 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| RVTY Revvity Inc. | Reduce -34.5% | 0.12% | −0.09 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.08 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.08 |
| NLY Annaly Capital Management Inc. | Reduce -34.9% | 0.10% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| FULC Fulcrum Therapeutics Inc. | Reduce -77.0% | 0.03% | −0.06 |
| AKRO Akero Therapeutics Inc. | Reduce -6.7% | 0.51% | −0.05 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.05 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.04 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.04 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.04 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -34.4% | 0.12% | −0.04 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.03 |
| AGL Agilon Health Inc. | Reduce -34.5% | 0.01% | −0.03 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.03 |
| LIVN Livanova PLC | Reduce -34.5% | 0.03% | −0.02 |
| ARGX Argenx SE - ADR | Reduce -33.4% | 0.07% | −0.02 |
| SPQ Simplify US Equity Plus Qis | Reduce -14.3% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +32.6% | 40.41% | +10.89 |
| AGG iShares Core U.S. Aggregate | Add +64.5% | 15.63% | +5.81 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.72% | +0.72 |
| DXCM Dexcom Inc. | New | 0.57% | +0.57 |
| RMD Resmed Inc. | New | 0.48% | +0.48 |
| ADMA Adma Biologics Inc. | New | 0.46% | +0.46 |
| EW Edwards Lifesciences Corp. | New | 0.42% | +0.42 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | New | 0.35% | +0.35 |
| TSLA Tesla Inc. | Add +628.5% | 0.35% | +0.32 |
| PRAX Praxis Precision Medicines I | New | 0.23% | +0.23 |
| BTC Grayscale Bitcoin Mini ETF | Add +73.5% | 0.29% | +0.18 |
| CTA Simplify Managed Futures St | Add +159.4% | 0.27% | +0.18 |
| QIS Simplify Multi-Qis Alt ETF | Add +161.6% | 0.28% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.15% | +0.15 |
| ESTA Establishment Labs Holdings | Add +197.2% | 0.21% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| WUSA Simplify Wo US Eq 150/50 ETF | New | 0.11% | +0.11 |
| ALHC Alignment Healthcare Inc. | New | 0.10% | +0.10 |
| INSM Insmed Inc. | New | 0.10% | +0.10 |
| ABT Abbott Laboratories | Add +56.8% | 0.17% | +0.06 |
| TSLR Granitesh 2X LNG Tsla ETF | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.05% | +0.05 |
| PCRX Pacira Biosciences Inc. | New | 0.05% | +0.05 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.05% | +0.05 |
| PMT Pennymac Mortgage Investment | Add +476.0% | 0.05% | +0.04 |
| COO The Cooper Cos Inc. | Add +78.1% | 0.10% | +0.03 |
| JSPR Jasper Therapeutics Inc. | New | 0.03% | +0.03 |
| RITM Rithm Capital Corp. | Add +30.4% | 0.13% | +0.03 |
| CVS CVS Health Corp. | New | 0.03% | +0.03 |
| TGTX TG Therapeutics Inc. | New | 0.02% | +0.02 |
| DCTH Delcath Systems Inc. | New | 0.01% | +0.01 |
| CIM Chimera Investment Corp. | Add +157.0% | 0.03% | +0.01 |
| CMPS Compass Pathways PLC | New | 0.00% | +0.00 |
| ARR Armour Residential REIT Inc. | Add +10.0% | 0.04% | +0.00 |
| TWO Two Harbors Investment Corp. | Add +10.0% | 0.01% | −0.00 |
| QVCG QVC Group Inc. | Add +71.4% | 0.01% | −0.00 |
| AGNC AGNC Investment Corp. | Add +8.8% | 0.09% | −0.00 |
| TUA Sim St Treas Fut Strat ETF | Add +2.9% | 0.25% | −0.01 |
| SNDX Syndax Pharmaceuticals Inc. | Add +20.8% | 0.14% | −0.03 |
| PHAT Phathom Pharmaceuticals Inc. | Add +11.5% | 0.33% | −0.32 |
Options Activity Q3 2024 → Q4 2024
| GLD SPDR Gold Shares | put | Reduce -20.7% | 1,829,900 | $449.1M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 1,563,600 | $125.6Mbefore exit |
| MSTR Strategy Inc. | put | New | 317,800 | $95.3M |
| IBIT iShares Bitcoin Trust ETF | call | New | 750,000 | $41.5M |
| TSLA Tesla Inc. | call | Sold out | 15,000 | $3.9Mbefore exit |
| MAC The Macerich Co. | put | Sold out | 55,000 | $1.0Mbefore exit |
| CAVA Cava Group Inc. | put | Sold out | 5,000 | $619Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $7.1B | SBIL, IVV, AGG, TUA, SPUC |
| Q1 2026 | 142 | $6.5B | SBIL, IVV, AGG, TUA, SPUC |
| Q4 2025 | 140 | $6.1B | SBIL, IVV, AGG, SPUC, QIS |
| Q3 2025 | 127 | $4.9B | SBIL, IVV, AGG, QIS, SPUC |
| Q2 2025 | 87 | $1.7B | IVV, AGG, AGGH, QIS, SPUC |
| Q1 2025 | 92 | $2.1B | IVV, SPY, AGG, AGGH, QIS |
| Q4 2024 | 89 | $1.4B | IVV, AGG, BUCK, AGGH, NMB |
| Q3 2024Amended | 101 | $1.5B | IVV, AGG, AGGH, BUCK, NMB |
| Q2 2024 | 100 | $1.1B | IVV, AGG, AGGH, CDX, BUCK |
| Q1 2024 | 96 | $1.0B | IVV, AGGH, BUCK, AGG, PAGP |