13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001739
Total Value
$2.67B
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,203,395 | $676.2M | 25.33% |
| 2 | SPDR S&P 500 ETF TR | SPY | 872,087 | $487.8M | 18.27% |
| 3 | SPDR GOLD TR | GLD | 1,420,600 | $408.5M | 15.30% |
| 4 | ISHARES TR | 464287226 | 3,046,844 | $301.4M | 11.29% |
| 5 | MICROSTRATEGY INC | STRK | 391,500 | $118.8M | 4.45% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 5,193,254 | $109.8M | 4.11% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,041,360 | $93.8M | 3.51% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 2,334,812 | $89.1M | 3.34% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 3,121,709 | $70.6M | 2.64% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 3,948,182 | $52.2M | 1.96% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1,299,393 | $29.8M | 1.12% |
| 12 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $27.2M | 1.02% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 463,739 | $12.6M | 0.47% |
| 14 | ELI LILLY & CO | LLY | 14,290 | $11.8M | 0.44% |
| 15 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 660,557 | $10.3M | 0.39% |
| 16 | DANAHER CORPORATION | 235851102 | 41,844 | $8.6M | 0.32% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,427 | $7.0M | 0.26% |
| 18 | CARDINAL HEALTH INC | CAH | 51,212 | $7.0M | 0.26% |
| 19 | THE CIGNA GROUP | 125523100 | 21,359 | $7.0M | 0.26% |
| 20 | JOHNSON & JOHNSON | JNJ | 42,217 | $7.0M | 0.26% |
| 21 | ADMA BIOLOGICS INC | ADMA | 343,609 | $6.8M | 0.26% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 12,223 | $6.1M | 0.23% |
| 23 | AKERO THERAPEUTICS INC | 00973Y108 | 145,609 | $5.9M | 0.22% |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 16,302 | $5.4M | 0.20% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 9,070 | $4.5M | 0.17% |
| 26 | PHATHOM PHARMACEUTICALS INC | PHAT | 681,935 | $4.3M | 0.16% |
| 27 | ABBVIE INC | ABBV | 20,402 | $4.3M | 0.16% |
| 28 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $3.7M | 0.14% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 510,086 | $3.5M | 0.13% |
| 30 | QUEST DIAGNOSTICS INC | DGX | 20,671 | $3.5M | 0.13% |
| 31 | TESLA INC | TSLA | 12,904 | $3.3M | 0.13% |
| 32 | PACIRA BIOSCIENCES INC | PCRX | 134,042 | $3.3M | 0.12% |
| 33 | AGNC INVT CORP | 00123Q104 | 321,550 | $3.1M | 0.12% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 18,480 | $2.9M | 0.11% |
| 35 | VANECK BITCOIN ETF | HODL | 121,480 | $2.8M | 0.11% |
| 36 | ASTRAZENECA PLC | AZN | 35,990 | $2.6M | 0.10% |
| 37 | ALIGNMENT HEALTHCARE INC | ALHC | 133,466 | $2.5M | 0.09% |
| 38 | RESMED INC | RSMDF | 11,101 | $2.5M | 0.09% |
| 39 | ISHARES TR | 464287804 | 23,346 | $2.4M | 0.09% |
| 40 | GILEAD SCIENCES INC | GILD | 21,272 | $2.4M | 0.09% |
| 41 | DIREXION SHS ETF TR | 25460G286 | 245,408 | $2.3M | 0.09% |
| 42 | SANOFI | SNYNF | 40,597 | $2.3M | 0.08% |
| 43 | NEUROCRINE BIOSCIENCES INC | NBIX | 20,274 | $2.2M | 0.08% |
| 44 | APPLIED THERAPEUTICS INC | 03828A101 | 4,487,505 | $2.2M | 0.08% |
| 45 | RITHM CAPITAL CORP | RITM-PF | 190,780 | $2.2M | 0.08% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 105,190 | $2.1M | 0.08% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 66,957 | $2.1M | 0.08% |
| 48 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 37,400 | $2.0M | 0.07% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 66,957 | $2.0M | 0.07% |
| 50 | ABEONA THERAPEUTICS INC | ABEO | 408,584 | $1.9M | 0.07% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N418 | 95,000 | $1.9M | 0.07% |
| 52 | SYNDAX PHARMACEUTICALS INC | SNDX | 147,785 | $1.8M | 0.07% |
| 53 | TELEFLEX INCORPORATED | TFX | 12,826 | $1.8M | 0.07% |
| 54 | REGENERON PHARMACEUTICALS | REGN | 2,758 | $1.7M | 0.07% |
| 55 | REVVITY INC | RVTY | 16,003 | $1.7M | 0.06% |
| 56 | INSMED INC | INSM | 20,630 | $1.6M | 0.06% |
| 57 | DELCATH SYS INC | DCTH | 117,000 | $1.5M | 0.06% |
| 58 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $1.4M | 0.05% |
| 59 | ABBOTT LABS | ABLZF | 10,858 | $1.4M | 0.05% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | 57,200 | $1.4M | 0.05% |
| 61 | DEXCOM INC | DXCM | 18,809 | $1.3M | 0.05% |
| 62 | PENNYMAC MTG INVT TR | 70931T103 | 86,100 | $1.3M | 0.05% |
| 63 | BENITEC BIOPHARMA INC | BNTC | 76,735 | $998,322 | 0.04% |
| 64 | ARGENX SE | ARGX | 1,619 | $958,229 | 0.04% |
| 65 | CHIMERA INVT CORP | 16934Q802 | 70,700 | $907,081 | 0.03% |
| 66 | ZEVRA THERAPEUTICS INC | ZVRA | 120,000 | $898,800 | 0.03% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | 32,131 | $794,921 | 0.03% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 25,825 | $714,407 | 0.03% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 9,799 | $710,232 | 0.03% |
| 70 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,616 | $695,606 | 0.03% |
| 71 | MILESTONE PHARMACEUTICALS IN | MIST | 850,000 | $680,085 | 0.03% |
| 72 | ESTABLISHMENT LABS HLDGS INC | ESTA | 16,222 | $661,939 | 0.02% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | 25,825 | $659,054 | 0.02% |
| 74 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 37,500 | $641,250 | 0.02% |
| 75 | CVS HEALTH CORP | CVS | 9,105 | $616,864 | 0.02% |
| 76 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 16,900 | $611,949 | 0.02% |
| 77 | COOPER COS INC | 216648501 | 6,908 | $582,690 | 0.02% |
| 78 | ACHIEVE LIFE SCIENCES INC | ACHV | 217,845 | $581,646 | 0.02% |
| 79 | VERTEX PHARMACEUTICALS INC | VRTX | 1,195 | $579,360 | 0.02% |
| 80 | AGILON HEALTH INC | AGL | 111,096 | $481,046 | 0.02% |
| 81 | EYEPOINT PHARMACEUTICALS INC | EYPT | 88,155 | $477,800 | 0.02% |
| 82 | STRYKER CORPORATION | SYK | 1,212 | $451,167 | 0.02% |
| 83 | TG THERAPEUTICS INC | TGTX | 11,288 | $445,086 | 0.02% |
| 84 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $425,296 | 0.02% |
| 85 | TWO HBRS INVT CORP | 90187B804 | 31,000 | $414,160 | 0.02% |
| 86 | LIVANOVA PLC | LIVN | 9,446 | $371,039 | 0.01% |
| 87 | LEAP THERAPEUTICS INC | CYPH | 950,973 | $290,142 | 0.01% |
| 88 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,326 | $263,257 | 0.01% |
| 89 | 3M CO | MMM | 1,770 | $259,942 | 0.01% |
| 90 | SAREPTA THERAPEUTICS INC | SRPT | 4,054 | $258,726 | 0.01% |
| 91 | FULCRUM THERAPEUTICS INC | FULC | 81,134 | $233,666 | 0.01% |
| 92 | CHEWY INC | CHWY | 7,092 | $230,561 | 0.01% |
| 93 | COMPASS THERAPEUTICS INC | CMPX | 120,000 | $228,000 | 0.01% |
| 94 | QVC GROUP INC | 74915M100 | 600,000 | $120,660 | 0.00% |