13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001172661-25-004330
Total Value
$5.43B
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | 33,159,700 | $3.32B | 61.13% |
| 2 | ISHARES TR | 464287200 | 993,803 | $665.2M | 12.25% |
| 3 | SPDR GOLD TR | GLD | 1,267,200 | $451.2M | 8.31% |
| 4 | ISHARES TR | 464287226 | 2,802,663 | $281.0M | 5.18% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 4,627,620 | $88.7M | 1.63% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 1,634,812 | $82.1M | 1.51% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 3,718,254 | $77.0M | 1.42% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 650,000 | $43.4M | 0.80% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 636,000 | $41.3M | 0.76% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 1,553,376 | $39.2M | 0.72% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 822,303 | $26.9M | 0.49% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 974,406 | $25.9M | 0.48% |
| 13 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $23.2M | 0.43% |
| 14 | TESLA INC | TSLA | 24,360 | $10.8M | 0.20% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 29,360 | $10.1M | 0.19% |
| 16 | SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | 337,443 | $9.3M | 0.17% |
| 17 | ABBVIE INC | ABBV | 36,883 | $8.5M | 0.16% |
| 18 | UNITED THERAPEUTICS CORP DEL | UTHR | 19,920 | $8.4M | 0.15% |
| 19 | MINERALYS THERAPEUTICS INC | MLYS | 218,726 | $8.3M | 0.15% |
| 20 | PURECYCLE TECHNOLOGIES INC | PCTTW | 590,609 | $7.8M | 0.14% |
| 21 | VANECK BITCOIN ETF | HODL | 234,992 | $7.6M | 0.14% |
| 22 | ELI LILLY & CO | LLY | 9,664 | $7.4M | 0.14% |
| 23 | REGENERON PHARMACEUTICALS | REGN | 12,981 | $7.3M | 0.13% |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | 273,188 | $7.2M | 0.13% |
| 25 | AKERO THERAPEUTICS INC | 00973Y108 | 145,609 | $6.9M | 0.13% |
| 26 | GILEAD SCIENCES INC | GILD | 60,186 | $6.7M | 0.12% |
| 27 | CVS HEALTH CORP | CVS | 84,926 | $6.4M | 0.12% |
| 28 | DIREXION SHS ETF TR | 25460G286 | 301,237 | $6.4M | 0.12% |
| 29 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 317,997 | $6.0M | 0.11% |
| 30 | NATIONAL VISION HLDGS INC | EYE | 197,840 | $5.8M | 0.11% |
| 31 | MILESTONE PHARMACEUTICALS IN | MIST | 2,832,974 | $5.7M | 0.10% |
| 32 | ABIVAX SA | AAVXF | 61,449 | $5.2M | 0.10% |
| 33 | NEUROCRINE BIOSCIENCES INC | NBIX | 36,624 | $5.1M | 0.09% |
| 34 | NEKTAR THERAPEUTICS | NKTR | 87,174 | $5.0M | 0.09% |
| 35 | PHATHOM PHARMACEUTICALS INC | PHAT | 321,935 | $3.8M | 0.07% |
| 36 | ACHIEVE LIFE SCIENCES INC | ACHV | 1,184,512 | $3.7M | 0.07% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 7,640 | $3.4M | 0.06% |
| 38 | MERUS N V | N5749R100 | 33,314 | $3.1M | 0.06% |
| 39 | ABEONA THERAPEUTICS INC | ABEO | 565,009 | $3.0M | 0.05% |
| 40 | ASTRAZENECA PLC | AZN | 36,944 | $2.8M | 0.05% |
| 41 | INSMED INC | INSM | 19,664 | $2.8M | 0.05% |
| 42 | DELCATH SYS INC | DCTH | 261,126 | $2.8M | 0.05% |
| 43 | APPLIED THERAPEUTICS INC | 03828A101 | 4,487,505 | $2.7M | 0.05% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | 91,464 | $2.6M | 0.05% |
| 45 | APELLIS PHARMACEUTICALS INC | APLS | 106,888 | $2.4M | 0.04% |
| 46 | ALIGNMENT HEALTHCARE INC | ALHC | 136,934 | $2.4M | 0.04% |
| 47 | CENCORA INC | COR | 7,406 | $2.3M | 0.04% |
| 48 | CELLDEX THERAPEUTICS INC NEW | CLDX | 85,000 | $2.2M | 0.04% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 158,400 | $2.2M | 0.04% |
| 50 | ADVISORSHARES TR | 00768Y453 | 444,428 | $2.1M | 0.04% |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 28,184 | $2.1M | 0.04% |
| 52 | JOHNSON & JOHNSON | JNJ | 11,402 | $2.1M | 0.04% |
| 53 | PENUMBRA INC | PEN | 8,342 | $2.1M | 0.04% |
| 54 | GUARDANT HEALTH INC | GH | 31,100 | $1.9M | 0.04% |
| 55 | CARDINAL HEALTH INC | CAH | 12,223 | $1.9M | 0.04% |
| 56 | IQVIA HLDGS INC | IQV | 9,044 | $1.7M | 0.03% |
| 57 | GENEDX HOLDINGS CORP | WGSWW | 15,629 | $1.7M | 0.03% |
| 58 | COMPASS PATHWAYS PLC | CMPS | 290,000 | $1.7M | 0.03% |
| 59 | TSCAN THERAPEUTICS INC | TCRX | 904,972 | $1.6M | 0.03% |
| 60 | BIOHAVEN LTD | BHVN | 109,685 | $1.6M | 0.03% |
| 61 | DANAHER CORPORATION | 235851102 | 8,079 | $1.6M | 0.03% |
| 62 | RITHM CAPITAL CORP | RITM-PF | 142,085 | $1.6M | 0.03% |
| 63 | ESTABLISHMENT LABS HLDGS INC | ESTA | 37,948 | $1.6M | 0.03% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 8,453 | $1.5M | 0.03% |
| 65 | HEALTHEQUITY INC | HQY | 15,805 | $1.5M | 0.03% |
| 66 | ABBOTT LABS | ABLZF | 11,138 | $1.5M | 0.03% |
| 67 | JASPER THERAPEUTICS INC | JSPRW | 609,053 | $1.4M | 0.03% |
| 68 | REVVITY INC | RVTY | 16,418 | $1.4M | 0.03% |
| 69 | WALMART INC | WMT | 13,885 | $1.4M | 0.03% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 33,000 | $1.4M | 0.03% |
| 71 | ZEVRA THERAPEUTICS INC | ZVRA | 147,000 | $1.4M | 0.03% |
| 72 | EYEPOINT PHARMACEUTICALS INC | EYPT | 90,440 | $1.3M | 0.02% |
| 73 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62,900 | $1.3M | 0.02% |
| 74 | ARGENX SE | ARGX | 1,659 | $1.2M | 0.02% |
| 75 | LIGAND PHARMACEUTICALS INC | LGNZZ | 6,786 | $1.2M | 0.02% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,435 | $1.2M | 0.02% |
| 77 | PACIRA BIOSCIENCES INC | PCRX | 44,946 | $1.2M | 0.02% |
| 78 | CISCO SYS INC | CSCO | 16,391 | $1.1M | 0.02% |
| 79 | BENITEC BIOPHARMA INC | BNTC | 78,725 | $1.1M | 0.02% |
| 80 | VIRIDIAN THERAPEUTICS INC | VRDN | 50,000 | $1.1M | 0.02% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,064 | $1.0M | 0.02% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,660 | $1.0M | 0.02% |
| 83 | MASTERCARD INCORPORATED | MA | 1,483 | $843,545 | 0.02% |
| 84 | AGNC INVT CORP | 00123Q104 | 86,000 | $841,940 | 0.02% |
| 85 | APPLOVIN CORP | APP | 1,169 | $839,973 | 0.02% |
| 86 | INTUIT | INTU | 1,171 | $799,688 | 0.01% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 8,087 | $789,534 | 0.01% |
| 88 | EDWARDS LIFESCIENCES CORP | EW | 10,054 | $781,900 | 0.01% |
| 89 | FULCRUM THERAPEUTICS INC | FULC | 83,234 | $765,753 | 0.01% |
| 90 | SERVICENOW INC | NOW | 804 | $739,905 | 0.01% |
| 91 | QUALCOMM INC | QCOM | 4,356 | $724,664 | 0.01% |
| 92 | EXXON MOBIL CORP | XOM | 6,193 | $698,261 | 0.01% |
| 93 | CHIMERA INVT CORP | 16934Q802 | 51,025 | $674,550 | 0.01% |
| 94 | ATHIRA PHARMA INC | 04746L203 | 149,279 | $618,015 | 0.01% |
| 95 | ADOBE INC | ADBE | 1,717 | $605,672 | 0.01% |
| 96 | THE CIGNA GROUP | 125523100 | 1,999 | $576,212 | 0.01% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 823 | $574,454 | 0.01% |
| 98 | SYNOPSYS INC | SNPS | 1,085 | $535,328 | 0.01% |
| 99 | TWO HBRS INVT CORP | 90187B804 | 53,250 | $525,578 | 0.01% |
| 100 | LIVANOVA PLC | LIVN | 9,691 | $507,615 | 0.01% |
| 101 | COOPER COS INC | 216648501 | 7,088 | $485,953 | 0.01% |
| 102 | VERTEX PHARMACEUTICALS INC | VRTX | 1,225 | $479,759 | 0.01% |
| 103 | STRYKER CORPORATION | SYK | 1,242 | $459,130 | 0.01% |
| 104 | TG THERAPEUTICS INC | TGTX | 12,497 | $451,454 | 0.01% |
| 105 | LEAP THERAPEUTICS INC | CYPH | 975,608 | $442,926 | 0.01% |
| 106 | SYNDAX PHARMACEUTICALS INC | SNDX | 28,505 | $438,549 | 0.01% |
| 107 | GE AEROSPACE | 369604301 | 1,431 | $430,473 | 0.01% |
| 108 | 3M CO | MMM | 2,610 | $405,020 | 0.01% |
| 109 | DELL TECHNOLOGIES INC | DELL | 2,747 | $389,442 | 0.01% |
| 110 | CADENCE DESIGN SYSTEM INC | CDNS | 1,104 | $387,791 | 0.01% |
| 111 | ALNYLAM PHARMACEUTICALS INC | ALNY | 774 | $352,944 | 0.01% |
| 112 | HOME DEPOT INC | HD | 869 | $352,110 | 0.01% |
| 113 | CHEWY INC | CHWY | 8,232 | $332,984 | 0.01% |
| 114 | IDEXX LABS INC | 45168D104 | 480 | $306,667 | 0.01% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 664 | $303,641 | 0.01% |
| 116 | CLOUDFLARE INC | NET | 1,315 | $282,186 | 0.01% |
| 117 | AUTODESK INC | ADSK | 868 | $275,738 | 0.01% |
| 118 | WORKDAY INC | WDAY | 1,134 | $272,988 | 0.01% |
| 119 | UBER TECHNOLOGIES INC | UBER | 2,680 | $262,560 | 0.00% |
| 120 | FORTINET INC | FTNT | 2,953 | $248,288 | 0.00% |
| 121 | COCA COLA CO | KO | 3,740 | $248,037 | 0.00% |
| 122 | BOOKING HOLDINGS INC | BKNG | 45 | $242,967 | 0.00% |
| 123 | GE VERNOVA INC | GEV | 386 | $237,351 | 0.00% |
| 124 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,314 | $227,929 | 0.00% |
| 125 | AMERICAN EXPRESS CO | AXP | 650 | $215,904 | 0.00% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,310 | $212,482 | 0.00% |
| 127 | ELECTRONIC ARTS INC | EA | 995 | $200,692 | 0.00% |
| 128 | QVC GROUP INC | QVCGP | 12,000 | $161,880 | 0.00% |
| 129 | AGILON HEALTH INC | AGL | 113,976 | $117,395 | 0.00% |