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

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $2.1B Q1 2025 Q2 2025: $1.7B Q2 2025 Q3 2025: $4.9B Q3 2025 Q4 2025: $6.1B $6.1B Q4 2025 Q1 2026: $6.5B Q1 2026 Q2 2026: $7.1B Q2 2026

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%
CDNS Cadence Design SYS Inc. 0.01% 1,490 $466K Add +35.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,109 $441K Add +43.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 165,355 $432K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,500 $405K Add +94.5%
HD Home Depot Inc. 0.01% 1,160 $399K Add +33.5%
IDXX Idexx Laboratories Inc. 0.01% 584 $395K Add +21.7%
AXP American Express Co. 0.01% 1,065 $392K Add +63.9%
ZVRA Zevra Therapeutics Inc. 0.01% 42,365 $380K Reduce -71.2%
NET Cloudflare Inc. Class A 0.01% 1,873 $369K Add +42.4%
UBER Uber Technologies Inc. 0.01% 4,427 $362K Add +65.2%
ADSK Autodesk Inc. 0.01% 1,148 $340K Add +32.3%
MSI Motorola Solutions Inc. 0.01% 884 $339K Add +33.1%
FTNT Fortinet Inc. 0.01% 4,059 $322K Add +37.5%
KO The Coca-Cola Co. 0.01% 4,453 $311K Add +19.1%
BKNG Booking Holdings Inc. 0.01% 57 $305K Add +26.7%
BX Blackstone Inc. 0.00% 1,938 $299K New
WDAY Workday Inc. Class A 0.00% 1,375 $295K Add +21.3%
FLR Fluor Corp. 0.00% 7,280 $289K New
ICLR Icon PLC 0.00% 1,555 $283K New
STX Seagate Technology Holdings 0.00% 1,026 $283K New
WDC Western Digital Corp. 0.00% 1,639 $282K New
LENZ Lenz Therapeutics Inc. 0.00% 17,481 $280K New
GEV GE Vernova Inc. 0.00% 418 $273K Add +8.3%
EA Electronic Arts Inc. 0.00% 1,296 $265K Add +30.3%
AMAT Applied Materials Inc. 0.00% 1,005 $258K New
LRCX Lam Research Corp. 0.00% 1,478 $253K New
QNRX Quoin Pharmaceuticals LT-ADR 0.00% 17,448 $252K New
TTWO Take-Two Interactive Softwre 0.00% 969 $248K New
PM Philip Morris International 0.00% 1,516 $243K Add +15.7%
NTRA Natera Inc. 0.00% 1,041 $238K New
ROK Rockwell Automation Inc. 0.00% 588 $229K New
RDDT Reddit Inc. Class A 0.00% 982 $226K New
TEAM Atlassian Corp. Class A 0.00% 1,351 $219K New
FICO Fair Isaac Corp. 0.00% 120 $203K New
QVCAQ QVC Group Inc. 0.00% 16,696 $175K Add +39.1%
KLRS Kalaris Therapeutics Inc. 0.00% 20,074 $169K New
AGL Agilon Health Inc. 0.00% 218,810 $151K Add +92.0%
AUR Aurora Innovation Inc. 0.00% 10,969 $42K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 10,946 $37K New
FUBO Fubotv Inc. 0.00% 12,602 $32K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$7.1BSBIL, IVV, AGG, TUA, SPUC
Q1 2026 142$6.5BSBIL, IVV, AGG, TUA, SPUC
Q4 2025 140$6.1BSBIL, IVV, AGG, SPUC, QIS
Q3 2025 127$4.9BSBIL, IVV, AGG, QIS, SPUC
Q2 2025 87$1.7BIVV, AGG, AGGH, QIS, SPUC
Q1 2025 92$2.1BIVV, SPY, AGG, AGGH, QIS
Q4 2024 89$1.4BIVV, AGG, BUCK, AGGH, NMB
Q3 2024Amended 101$1.5BIVV, AGG, AGGH, BUCK, NMB
Q2 2024 100$1.1BIVV, AGG, AGGH, CDX, BUCK
Q1 2024 96$1.0BIVV, AGGH, BUCK, AGG, PAGP