Simplify Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Simplify Asset Management Inc. reported 140 stock positions worth $6.1 billion. Its top holding was Simplify Govt MNY MRKT ETF (SBIL) at 71.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.4%) and iShares Core U.S. Aggregate (AGG, 4.6%). Compared with Q3 2025, it opened 36 new positions, sold out of 23, added to 74 and reduced 18. The biggest buy was Simplify Govt MNY MRKT ETF (SBIL, shares +32%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Las Vegas, NV
- CIK
- 0001846368
- Portfolio Value
- $6.1B (Q4 2025)
- SEC Filing
- 0001172661-26-000536 ↗ filed Feb 9, 2026
Holdings Value
Holdings 140 stocks · $6.1B
| SBIL Simplify Govt MNY MRKT ETF | 71.86% | 43,649,040 | $4.4B | Add +31.6% |
| IVV iShares Core S&P 500 ETF | 11.38% | 1,010,106 | $691.9M | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 4.60% | 2,800,131 | $279.7M | Reduce -0.1% |
| SPUC Simplify US Equity Income Et | 1.25% | 1,634,812 | $76.2M | No change |
| QIS Simplify Multi-Qis Alt ETF | 0.92% | 3,777,620 | $56.1M | Reduce -18.4% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 795,000 | $39.5M | Add +25.0% |
| NMB Simplify National Muni BND | 0.64% | 1,553,376 | $38.8M | No change |
| AGGH Simplify Aggregate Bond ETF | 0.63% | 1,859,127 | $38.5M | Reduce -50.0% |
| UNH Unitedhealth Group Inc. | 0.54% | 99,807 | $32.9M | Add +239.9% |
| LLY Eli Lilly & Co. | 0.49% | 27,979 | $30.1M | Add +189.5% |
| NXTI Simplify Next Intg C Idx ETF | 0.44% | 822,303 | $26.7M | No change |
| PAGP Plains GP Holdings LP | 0.40% | 1,272,360 | $24.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.40% | 31,153 | $24.0M | Add +140.0% |
| AMGN Amgen Inc. | 0.28% | 52,350 | $17.1M | New |
| ALGN Align Technology Inc. | 0.28% | 107,194 | $16.7M | New |
| PCT Purecycle Technologies Inc. | 0.27% | 1,933,564 | $16.6M | Add +227.4% |
| XV Simplify Target 15 Distr ETF | 0.26% | 624,406 | $15.8M | Reduce -35.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.22% | 538,008 | $13.5M | Add +403.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.20% | 71,178 | $12.1M | New |
| UTHR United Therapeutics Corp. | 0.19% | 23,839 | $11.6M | Add +19.7% |
| BHVN Biohaven Ltd. | 0.18% | 958,202 | $10.8M | Add +773.6% |
| DHR Danaher Corp. | 0.17% | 44,416 | $10.2M | Add +449.8% |
| WRBY Warby Parker Inc. Class A | 0.14% | 400,343 | $8.7M | New |
| ISRG Intuitive Surgical Inc. | 0.14% | 14,740 | $8.3M | Add +92.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 17,492 | $7.9M | Add +1327.9% |
| TXG 10X Genomics Inc. Class A | 0.13% | 485,977 | $7.9M | New |
| EYPT Eyepoint Inc. | 0.11% | 375,264 | $6.9M | Add +314.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.11% | 70,980 | $6.5M | Add +92.1% |
| INSM Insmed Inc. | 0.11% | 36,890 | $6.4M | Add +87.6% |
| ACHV Achieve Life Sciences Inc. | 0.10% | 1,184,512 | $5.9M | No change |
| CVS CVS Health Corp. | 0.10% | 74,124 | $5.9M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.10% | 12,843 | $5.8M | Reduce -47.3% |
| ABBV Abbvie Inc. | 0.09% | 23,777 | $5.4M | Reduce -35.5% |
| PHAT Phathom Pharmaceuticals Inc. | 0.09% | 321,935 | $5.3M | No change |
| ESTA Establishment Labs Holdings | 0.09% | 72,894 | $5.3M | Add +92.1% |
| ALHC Alignment Healthcare Inc. | 0.09% | 262,880 | $5.2M | Add +92.0% |
| PEN Penumbra Inc. | 0.08% | 15,827 | $4.9M | Add +89.7% |
| HODL Vaneck Bitcoin ETF | 0.08% | 192,930 | $4.8M | Reduce -17.9% |
| GILD Gilead Sciences Inc. | 0.08% | 37,479 | $4.6M | Reduce -37.7% |
| JNJ Johnson & Johnson | 0.07% | 21,960 | $4.5M | Add +92.6% |
| GEHC GE Healthcare Technology | 0.07% | 54,028 | $4.4M | Add +91.7% |
| MLYS Mineralys Therapeutics Inc. | 0.07% | 114,182 | $4.1M | Reduce -47.8% |
| IQV Iqvia Holdings Inc. | 0.06% | 17,418 | $3.9M | Add +92.6% |
| VRDN Viridian Therapeutics Inc. | 0.05% | 103,531 | $3.2M | Add +107.1% |
| XXV Simplify Ancorato TRG 25 Dis | 0.05% | 125,000 | $3.2M | New |
| MIST Milestone Pharmaceuticals Inc. | 0.05% | 1,506,405 | $3.0M | Reduce -46.8% |
| GH Guardant Health Inc. | 0.05% | 29,581 | $3.0M | Reduce -4.9% |
| OSCR Oscar Health Inc. Class A | 0.05% | 205,131 | $2.9M | New |
| LITL Simplify PPR Sndlr US SM Cap | 0.04% | 91,464 | $2.7M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 4,619 | $2.7M | Add +89.7% |
| ABT Abbott Laboratories | 0.04% | 21,330 | $2.7M | Add +91.5% |
| DCTH Delcath Systems Inc. | 0.04% | 261,126 | $2.6M | No change |
| ABEO Abeona Therapeutics Inc. | 0.04% | 500,342 | $2.6M | Reduce -11.4% |
| ARGX Argenx SE - ADR | 0.04% | 3,115 | $2.6M | Add +87.8% |
| CTAP Simplify US Eq Plus MGD Fut | 0.04% | 100,000 | $2.6M | New |
| HQY Healthequity Inc. | 0.04% | 27,329 | $2.5M | Add +72.9% |
| CLDX Celldex Therapeutics Inc. | 0.04% | 85,000 | $2.3M | No change |
| ABVX Abivax SA-ADR | 0.04% | 16,953 | $2.3M | Reduce -72.4% |
| PCRX Pacira Biosciences Inc. | 0.04% | 86,261 | $2.2M | Add +91.9% |
| CYPH Cypherpunk Technologies Inc. | 0.04% | 1,872,322 | $2.2M | Add +91.9% |
| BNTC Benitec Biopharma Inc. | 0.03% | 151,163 | $2.0M | Add +92.0% |
| CMPS Compass Pathways PLC | 0.03% | 290,000 | $2.0M | No change |
| OCS Oculis Holding AG | 0.03% | 98,765 | $2.0M | New |
| MFA Mfa Financial Inc. | 0.03% | 202,500 | $1.9M | New |
| KYTX Kyverna Therapeutics Inc. | 0.03% | 192,339 | $1.8M | New |
| FULC Fulcrum Therapeutics Inc. | 0.03% | 159,674 | $1.8M | Add +91.8% |
| NLY Annaly Capital Management Inc. | 0.03% | 79,655 | $1.8M | Add +26.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 9,741 | $1.7M | Add +15.2% |
| WMT Walmart Inc. | 0.03% | 15,494 | $1.7M | Add +11.6% |
| EW Edwards Lifesciences Corp. | 0.03% | 19,338 | $1.6M | Add +92.3% |
| IVA Inventiva SA - ADR | 0.03% | 337,662 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.03% | 20,360 | $1.6M | Add +24.2% |
| BSX Boston Scientific Corp. | 0.02% | 15,551 | $1.5M | Add +92.3% |
| DX Dynex Capital Inc. | 0.02% | 107,000 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 4,852 | $1.4M | Add +32.6% |
| ARR Armour Residential REIT Inc. | 0.02% | 78,000 | $1.4M | New |
| AGNC AGNC Investment Corp. | 0.02% | 127,037 | $1.4M | Add +47.7% |
| RITM Rithm Capital Corp. | 0.02% | 116,593 | $1.3M | Reduce -17.9% |
| NKTR Nektar Therapeutics | 0.02% | 28,000 | $1.2M | Reduce -67.9% |
| APP AppLovin Corp. Class A | 0.02% | 1,753 | $1.2M | Add +50.0% |
| SNDX Syndax Pharmaceuticals Inc. | 0.02% | 54,715 | $1.1M | Add +92.0% |
| LONA Leonabio Inc. filed as ATHIRA PHARMA INC | 0.02% | 149,279 | $1.1M | No change |
| COO The Cooper Cos Inc. | 0.02% | 13,642 | $1.1M | Add +92.5% |
| CI The Cigna Group | 0.02% | 3,798 | $1.0M | Add +90.0% |
| INTU Intuit Inc. | 0.02% | 1,468 | $972K | Add +25.4% |
| MA Mastercard Inc. Class A | 0.02% | 1,695 | $968K | Add +14.3% |
| XOM Exxon Mobil Corp. | 0.02% | 7,858 | $946K | Add +26.9% |
| QCOM Qualcomm Inc. | 0.02% | 5,403 | $924K | Add +24.0% |
| NOW ServiceNow Inc. | 0.01% | 5,929 | $908K | Add +47.5% |
| SYK Stryker Corp. | 0.01% | 2,334 | $820K | Add +87.9% |
| SABS Sab Biotherapeutics Inc. | 0.01% | 208,227 | $779K | New |
| MMM 3M Co. | 0.01% | 4,485 | $718K | Add +71.8% |
| TGTX TG Therapeutics Inc. | 0.01% | 23,233 | $693K | Add +85.9% |
| CIM Chimera Investment Corp. | 0.01% | 51,025 | $634K | No change |
| SPOT Spotify Technology SA | 0.01% | 1,042 | $605K | Add +26.6% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,950 | $601K | Add +36.3% |
| RGNX Regenxbio Inc. | 0.01% | 38,000 | $547K | New |
| CHWY Chewy Inc. Class A | 0.01% | 15,120 | $500K | Add +83.7% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 3,404 | $483K | Reduce -90.7% |
| DELL Dell Technologies -C | 0.01% | 3,712 | $467K | Add +35.1% |
Options reported separately and not counted above: IBIT calls ($40.8M), QQQ puts ($4.9M).
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -0.1% | 4.60% | −1.09 |
| AGGH Simplify Aggregate Bond ETF | Reduce -50.0% | 0.63% | −0.93 |
| QIS Simplify Multi-Qis Alt ETF | Reduce -18.4% | 0.92% | −0.88 |
| XV Simplify Target 15 Distr ETF | Reduce -35.9% | 0.26% | −0.26 |
| FOXY Simplify Currency Strtgy ETF | Sold out | 0.00% | −0.19 |
| SBAR Simplify Barrier Income ETF | Sold out | 0.00% | −0.15 |
| AKRO Akero Therapeutics Inc. | Sold out | 0.00% | −0.14 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -47.3% | 0.10% | −0.12 |
| ARQT Arcutis Biotherapeutics Inc. | Sold out | 0.00% | −0.12 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.12 |
| MLYS Mineralys Therapeutics Inc. | Reduce -47.8% | 0.07% | −0.10 |
| NBIX Neurocrine Biosciences Inc. | Reduce -90.7% | 0.01% | −0.10 |
| ABBV Abbvie Inc. | Reduce -35.5% | 0.09% | −0.08 |
| NKTR Nektar Therapeutics | Reduce -67.9% | 0.02% | −0.08 |
| HODL Vaneck Bitcoin ETF | Reduce -17.9% | 0.08% | −0.08 |
| ABVX Abivax SA-ADR | Reduce -72.4% | 0.04% | −0.07 |
| MIST Milestone Pharmaceuticals Inc. | Reduce -46.8% | 0.05% | −0.06 |
| MRUS Merus NV | Sold out | 0.00% | −0.06 |
| GILD Gilead Sciences Inc. | Reduce -37.7% | 0.08% | −0.06 |
| APLT Applied Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.04 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.04 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.04 |
| WGS Genedx Holdings Corp. | Sold out | 0.00% | −0.03 |
| TCRX Tscan Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -12.7% | 0.10% | −0.03 |
| JSPR Jasper Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.03 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.03 |
| LGND Ligand Pharmaceuticals | Sold out | 0.00% | −0.02 |
| ZVRA Zevra Therapeutics Inc. | Reduce -71.2% | 0.01% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| ABEO Abeona Therapeutics Inc. | Reduce -11.4% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.01 |
| RITM Rithm Capital Corp. | Reduce -17.9% | 0.02% | −0.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.01 |
| TWO Two Harbors Investment Corp. | Sold out | 0.00% | −0.01 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.01 |
| GH Guardant Health Inc. | Reduce -4.9% | 0.05% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| SBIL Simplify Govt MNY MRKT ETF | Add +31.6% | 71.86% | +4.61 |
| LLY Eli Lilly & Co. | Add +189.5% | 0.49% | +0.35 |
| UNH Unitedhealth Group Inc. | Add +239.9% | 0.54% | +0.34 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| ALGN Align Technology Inc. | New | 0.28% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +140.0% | 0.40% | +0.25 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.20% | +0.20 |
| APLS Apellis Pharmaceuticals Inc. | Add +403.3% | 0.22% | +0.17 |
| BHVN Biohaven Ltd. | Add +773.6% | 0.18% | +0.14 |
| WRBY Warby Parker Inc. Class A | New | 0.14% | +0.14 |
| DHR Danaher Corp. | Add +449.8% | 0.17% | +0.13 |
| TXG 10X Genomics Inc. Class A | New | 0.13% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1327.9% | 0.13% | +0.12 |
| PCT Purecycle Technologies Inc. | Add +227.4% | 0.27% | +0.12 |
| EYPT Eyepoint Inc. | Add +314.9% | 0.11% | +0.09 |
| ISRG Intuitive Surgical Inc. | Add +92.9% | 0.14% | +0.07 |
| ESTA Establishment Labs Holdings | Add +92.1% | 0.09% | +0.06 |
| XXV Simplify Ancorato TRG 25 Dis | New | 0.05% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Add +92.1% | 0.11% | +0.05 |
| OSCR Oscar Health Inc. Class A | New | 0.05% | +0.05 |
| INSM Insmed Inc. | Add +87.6% | 0.11% | +0.05 |
| CTAP Simplify US Eq Plus MGD Fut | New | 0.04% | +0.04 |
| PEN Penumbra Inc. | Add +89.7% | 0.08% | +0.04 |
| ALHC Alignment Healthcare Inc. | Add +92.0% | 0.09% | +0.04 |
| OCS Oculis Holding AG | New | 0.03% | +0.03 |
| JNJ Johnson & Johnson | Add +92.6% | 0.07% | +0.03 |
| VRDN Viridian Therapeutics Inc. | Add +107.1% | 0.05% | +0.03 |
| MFA Mfa Financial Inc. | New | 0.03% | +0.03 |
| GEHC GE Healthcare Technology | Add +91.7% | 0.07% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +92.6% | 0.06% | +0.03 |
| KYTX Kyverna Therapeutics Inc. | New | 0.03% | +0.03 |
| CYPH Cypherpunk Technologies Inc. | Add +91.9% | 0.04% | +0.03 |
| IVA Inventiva SA - ADR | New | 0.03% | +0.03 |
| DX Dynex Capital Inc. | New | 0.02% | +0.02 |
| ARR Armour Residential REIT Inc. | New | 0.02% | +0.02 |
| UTHR United Therapeutics Corp. | Add +19.7% | 0.19% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +89.7% | 0.04% | +0.02 |
| ARGX Argenx SE - ADR | Add +87.8% | 0.04% | +0.02 |
| FULC Fulcrum Therapeutics Inc. | Add +91.8% | 0.03% | +0.01 |
| ABT Abbott Laboratories | Add +91.5% | 0.04% | +0.01 |
| PCRX Pacira Biosciences Inc. | Add +91.9% | 0.04% | +0.01 |
| SABS Sab Biotherapeutics Inc. | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +92.3% | 0.03% | +0.01 |
| BNTC Benitec Biopharma Inc. | Add +92.0% | 0.03% | +0.01 |
| HQY Healthequity Inc. | Add +72.9% | 0.04% | +0.01 |
| SNDX Syndax Pharmaceuticals Inc. | Add +92.0% | 0.02% | +0.01 |
| RGNX Regenxbio Inc. | New | 0.01% | +0.01 |
| COO The Cooper Cos Inc. | Add +92.5% | 0.02% | +0.01 |
| BSX Boston Scientific Corp. | Add +92.3% | 0.02% | +0.01 |
| FLL Full House Resorts Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | put | Sold out | 1,267,200 | $451.2Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +23.1% | 800,000 | $40.8M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 8,000 | $4.9M |
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 |