13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002950
Total Value
$1.99B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,113,386 | $691.3M | 34.78% |
| 2 | ISHARES TR | 464287226 | 3,109,340 | $308.4M | 15.52% |
| 3 | SPDR GOLD TR | GLD | 997,500 | $306.8M | 15.43% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 5,193,254 | $107.2M | 5.39% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 3,927,620 | $86.4M | 4.35% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 1,913,678 | $85.6M | 4.30% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 2,714,076 | $67.8M | 3.41% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 3,022,182 | $40.8M | 2.05% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 510,000 | $30.5M | 1.54% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 1,100,000 | $28.8M | 1.45% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 1,000,000 | $26.6M | 1.34% |
| 12 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $24.7M | 1.24% |
| 13 | ELI LILLY & CO | LLY | 14,117 | $11.0M | 0.55% |
| 14 | AKERO THERAPEUTICS INC | 00973Y108 | 145,609 | $7.8M | 0.39% |
| 15 | TESLA INC | TSLA | 24,141 | $7.7M | 0.39% |
| 16 | VANECK BITCOIN ETF | HODL | 248,616 | $7.6M | 0.38% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 289,943 | $7.6M | 0.38% |
| 18 | PURECYCLE TECHNOLOGIES INC | PCTTW | 519,017 | $7.1M | 0.36% |
| 19 | ADMA BIOLOGICS INC | ADMA | 381,139 | $6.9M | 0.35% |
| 20 | NATIONAL VISION HLDGS INC | EYE | 281,211 | $6.5M | 0.33% |
| 21 | GILEAD SCIENCES INC | GILD | 52,890 | $5.9M | 0.30% |
| 22 | NEUROCRINE BIOSCIENCES INC | NBIX | 46,497 | $5.8M | 0.29% |
| 23 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 409,432 | $5.7M | 0.29% |
| 24 | GENEDX HOLDINGS CORP | WGSWW | 56,700 | $5.2M | 0.26% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 28,051 | $5.1M | 0.26% |
| 26 | PHATHOM PHARMACEUTICALS INC | PHAT | 521,935 | $5.0M | 0.25% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 8,699 | $4.7M | 0.24% |
| 28 | CARDINAL HEALTH INC | CAH | 23,229 | $3.9M | 0.20% |
| 29 | DANAHER CORPORATION | 235851102 | 18,245 | $3.6M | 0.18% |
| 30 | FLUOR CORP NEW | FLR | 68,174 | $3.5M | 0.18% |
| 31 | ABBVIE INC | ABBV | 18,384 | $3.4M | 0.17% |
| 32 | CVS HEALTH CORP | CVS | 46,966 | $3.2M | 0.16% |
| 33 | ABEONA THERAPEUTICS INC | ABEO | 558,584 | $3.2M | 0.16% |
| 34 | PACIRA BIOSCIENCES INC | PCRX | 120,843 | $2.9M | 0.15% |
| 35 | ACHIEVE LIFE SCIENCES INC | ACHV | 1,184,512 | $2.7M | 0.13% |
| 36 | CENCORA INC | COR | 8,753 | $2.6M | 0.13% |
| 37 | RESMED INC | RSMDF | 10,005 | $2.6M | 0.13% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | 91,464 | $2.5M | 0.13% |
| 39 | ASTRAZENECA PLC | AZN | 32,451 | $2.3M | 0.11% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,697 | $1.9M | 0.10% |
| 41 | MILESTONE PHARMACEUTICALS IN | MIST | 990,000 | $1.9M | 0.10% |
| 42 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 24,776 | $1.8M | 0.09% |
| 43 | DEXCOM INC | DXCM | 20,650 | $1.8M | 0.09% |
| 44 | ALIGNMENT HEALTHCARE INC | ALHC | 120,321 | $1.7M | 0.08% |
| 45 | RITHM CAPITAL CORP | RITM-PF | 142,085 | $1.6M | 0.08% |
| 46 | INSMED INC | INSM | 15,536 | $1.6M | 0.08% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,005 | $1.5M | 0.08% |
| 48 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $1.5M | 0.08% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 8,161 | $1.5M | 0.07% |
| 50 | DELCATH SYS INC | DCTH | 106,629 | $1.5M | 0.07% |
| 51 | APPLIED THERAPEUTICS INC | 03828A101 | 4,487,505 | $1.4M | 0.07% |
| 52 | REVVITY INC | RVTY | 14,426 | $1.4M | 0.07% |
| 53 | GUARDANT HEALTH INC | GH | 26,631 | $1.4M | 0.07% |
| 54 | BIOHAVEN LTD | BHVN | 96,389 | $1.4M | 0.07% |
| 55 | NEKTAR THERAPEUTICS | NKTR | 51,998 | $1.3M | 0.07% |
| 56 | ABBOTT LABS | ABLZF | 9,794 | $1.3M | 0.07% |
| 57 | ZEVRA THERAPEUTICS INC | ZVRA | 147,000 | $1.3M | 0.07% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 4,051 | $1.3M | 0.06% |
| 59 | IQVIA HLDGS INC | IQV | 7,940 | $1.3M | 0.06% |
| 60 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,900 | $1.2M | 0.06% |
| 61 | SANOFI | SNYNF | 20,716 | $1.0M | 0.05% |
| 62 | THERMO FISHER SCIENTIFIC INC | TMO | 2,147 | $870,523 | 0.04% |
| 63 | BENITEC BIOPHARMA INC | BNTC | 69,173 | $809,324 | 0.04% |
| 64 | ARGENX SE | ARGX | 1,467 | $808,640 | 0.04% |
| 65 | AGNC INVT CORP | 00123Q104 | 86,000 | $790,340 | 0.04% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 7,103 | $762,933 | 0.04% |
| 67 | EYEPOINT PHARMACEUTICALS INC | EYPT | 79,472 | $747,832 | 0.04% |
| 68 | CHIMERA INVT CORP | 16934Q802 | 51,025 | $707,717 | 0.04% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 8,830 | $690,594 | 0.03% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 22,303 | $686,375 | 0.03% |
| 71 | LIGAND PHARMACEUTICALS INC | LGNZZ | 5,970 | $678,670 | 0.03% |
| 72 | TWO HBRS INVT CORP | 90187B804 | 53,250 | $573,502 | 0.03% |
| 73 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 15,210 | $553,036 | 0.03% |
| 74 | THE CIGNA GROUP | 125523100 | 1,544 | $510,416 | 0.03% |
| 75 | FULCRUM THERAPEUTICS INC | FULC | 73,154 | $503,300 | 0.03% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,081 | $481,261 | 0.02% |
| 77 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $450,823 | 0.02% |
| 78 | COOPER COS INC | 216648501 | 6,224 | $442,900 | 0.02% |
| 79 | STRYKER CORPORATION | SYK | 1,098 | $434,402 | 0.02% |
| 80 | LIVANOVA PLC | LIVN | 8,905 | $400,903 | 0.02% |
| 81 | CAPRICOR THERAPEUTICS INC | CAPR | 40,000 | $397,200 | 0.02% |
| 82 | TG THERAPEUTICS INC | TGTX | 10,204 | $367,242 | 0.02% |
| 83 | INSULET CORP | PODD | 1,006 | $316,065 | 0.02% |
| 84 | CHEWY INC | CHWY | 6,451 | $274,942 | 0.01% |
| 85 | LEAP THERAPEUTICS INC | CYPH | 857,360 | $254,550 | 0.01% |
| 86 | 3M CO | MMM | 1,606 | $244,497 | 0.01% |
| 87 | SYNDAX PHARMACEUTICALS INC | SNDX | 25,049 | $234,584 | 0.01% |
| 88 | AGILON HEALTH INC | AGL | 100,152 | $230,350 | 0.01% |
| 89 | QVC GROUP INC | QVCGP | 12,000 | $33,000 | 0.00% |