13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001172661-26-000536
Total Value
$6.13B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | 43,649,040 | $4.37B | 71.32% |
| 2 | ISHARES TR | 464287200 | 1,010,106 | $691.9M | 11.29% |
| 3 | ISHARES TR | 464287226 | 2,800,131 | $279.7M | 4.57% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | 1,634,812 | $76.2M | 1.24% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 3,777,620 | $56.1M | 0.92% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 800,000 | $40.8M | 0.67% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 795,000 | $39.5M | 0.64% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 1,553,376 | $38.8M | 0.63% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 1,859,127 | $38.5M | 0.63% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 99,807 | $32.9M | 0.54% |
| 11 | ELI LILLY & CO | LLY | 27,979 | $30.1M | 0.49% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 822,303 | $26.7M | 0.44% |
| 13 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $24.4M | 0.40% |
| 14 | REGENERON PHARMACEUTICALS | REGN | 31,153 | $24.0M | 0.39% |
| 15 | AMGEN INC | AMGN | 52,350 | $17.1M | 0.28% |
| 16 | ALIGN TECHNOLOGY INC | ALGN | 107,194 | $16.7M | 0.27% |
| 17 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,933,564 | $16.6M | 0.27% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | 624,406 | $15.8M | 0.26% |
| 19 | APELLIS PHARMACEUTICALS INC | APLS | 538,008 | $13.5M | 0.22% |
| 20 | JAZZ PHARMACEUTICALS PLC | JAZZ | 71,178 | $12.1M | 0.20% |
| 21 | UNITED THERAPEUTICS CORP DEL | UTHR | 23,839 | $11.6M | 0.19% |
| 22 | BIOHAVEN LTD | BHVN | 958,202 | $10.8M | 0.18% |
| 23 | DANAHER CORPORATION | 235851102 | 44,416 | $10.2M | 0.17% |
| 24 | WARBY PARKER INC | WRBY | 400,343 | $8.7M | 0.14% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 14,740 | $8.3M | 0.14% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 17,492 | $7.9M | 0.13% |
| 27 | 10X GENOMICS INC | TXG | 485,977 | $7.9M | 0.13% |
| 28 | EYEPOINT INC | EYPT | 375,264 | $6.9M | 0.11% |
| 29 | ASTRAZENECA PLC | AZN | 70,980 | $6.5M | 0.11% |
| 30 | INSMED INC | INSM | 36,890 | $6.4M | 0.10% |
| 31 | ACHIEVE LIFE SCIENCES INC | ACHV | 1,184,512 | $5.9M | 0.10% |
| 32 | CVS HEALTH CORP | CVS | 74,124 | $5.9M | 0.10% |
| 33 | TESLA INC | TSLA | 12,843 | $5.8M | 0.09% |
| 34 | ABBVIE INC | ABBV | 23,777 | $5.4M | 0.09% |
| 35 | PHATHOM PHARMACEUTICALS INC | PHAT | 321,935 | $5.3M | 0.09% |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | 72,894 | $5.3M | 0.09% |
| 37 | ALIGNMENT HEALTHCARE INC | ALHC | 262,880 | $5.2M | 0.08% |
| 38 | PENUMBRA INC | PEN | 15,827 | $4.9M | 0.08% |
| 39 | INVESCO QQQ TR | IVZ | 8,000 | $4.9M | 0.08% |
| 40 | VANECK BITCOIN ETF | HODL | 192,930 | $4.8M | 0.08% |
| 41 | GILEAD SCIENCES INC | GILD | 37,479 | $4.6M | 0.08% |
| 42 | JOHNSON & JOHNSON | JNJ | 21,960 | $4.5M | 0.07% |
| 43 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 54,028 | $4.4M | 0.07% |
| 44 | MINERALYS THERAPEUTICS INC | MLYS | 114,182 | $4.1M | 0.07% |
| 45 | IQVIA HLDGS INC | IQV | 17,418 | $3.9M | 0.06% |
| 46 | VIRIDIAN THERAPEUTICS INC | VRDN | 103,531 | $3.2M | 0.05% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | 125,000 | $3.2M | 0.05% |
| 48 | MILESTONE PHARMACEUTICALS IN | MIST | 1,506,405 | $3.0M | 0.05% |
| 49 | GUARDANT HEALTH INC | GH | 29,581 | $3.0M | 0.05% |
| 50 | OSCAR HEALTH INC | OSCR | 205,131 | $2.9M | 0.05% |
| 51 | SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | 91,464 | $2.7M | 0.04% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 4,619 | $2.7M | 0.04% |
| 53 | ABBOTT LABS | ABLZF | 21,330 | $2.7M | 0.04% |
| 54 | DELCATH SYS INC | DCTH | 261,126 | $2.6M | 0.04% |
| 55 | ABEONA THERAPEUTICS INC | ABEO | 500,342 | $2.6M | 0.04% |
| 56 | ARGENX SE | ARGX | 3,115 | $2.6M | 0.04% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | 100,000 | $2.6M | 0.04% |
| 58 | HEALTHEQUITY INC | HQY | 27,329 | $2.5M | 0.04% |
| 59 | CELLDEX THERAPEUTICS INC NEW | CLDX | 85,000 | $2.3M | 0.04% |
| 60 | ABIVAX SA | AAVXF | 16,953 | $2.3M | 0.04% |
| 61 | PACIRA BIOSCIENCES INC | PCRX | 86,261 | $2.2M | 0.04% |
| 62 | CYPHERPUNK TECHNOLOGIES INC | CYPH | 1,872,322 | $2.2M | 0.04% |
| 63 | BENITEC BIOPHARMA INC | BNTC | 151,163 | $2.0M | 0.03% |
| 64 | COMPASS PATHWAYS PLC | CMPS | 290,000 | $2.0M | 0.03% |
| 65 | OCULIS HOLDING AG | OCSAW | 98,765 | $2.0M | 0.03% |
| 66 | MFA FINL INC | 55272X607 | 202,500 | $1.9M | 0.03% |
| 67 | KYVERNA THERAPEUTICS INC | KYTX | 192,339 | $1.8M | 0.03% |
| 68 | FULCRUM THERAPEUTICS INC | FULC | 159,674 | $1.8M | 0.03% |
| 69 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 79,655 | $1.8M | 0.03% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 9,741 | $1.7M | 0.03% |
| 71 | WALMART INC | WMT | 15,494 | $1.7M | 0.03% |
| 72 | EDWARDS LIFESCIENCES CORP | EW | 19,338 | $1.6M | 0.03% |
| 73 | INVENTIVA SA | IVEVF | 337,662 | $1.6M | 0.03% |
| 74 | CISCO SYS INC | CSCO | 20,360 | $1.6M | 0.03% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 15,551 | $1.5M | 0.02% |
| 76 | DYNEX CAP INC | DX-PC | 107,000 | $1.5M | 0.02% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 4,852 | $1.4M | 0.02% |
| 78 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 78,000 | $1.4M | 0.02% |
| 79 | AGNC INVT CORP | 00123Q104 | 127,037 | $1.4M | 0.02% |
| 80 | RITHM CAPITAL CORP | RITM-PF | 116,593 | $1.3M | 0.02% |
| 81 | NEKTAR THERAPEUTICS | NKTR | 28,000 | $1.2M | 0.02% |
| 82 | APPLOVIN CORP | APP | 1,753 | $1.2M | 0.02% |
| 83 | SYNDAX PHARMACEUTICALS INC | SNDX | 54,715 | $1.1M | 0.02% |
| 84 | ATHIRA PHARMA INC | 04746L203 | 149,279 | $1.1M | 0.02% |
| 85 | COOPER COS INC | 216648501 | 13,642 | $1.1M | 0.02% |
| 86 | THE CIGNA GROUP | 125523100 | 3,798 | $1.0M | 0.02% |
| 87 | INTUIT | INTU | 1,468 | $972,433 | 0.02% |
| 88 | MASTERCARD INCORPORATED | MA | 1,695 | $967,642 | 0.02% |
| 89 | EXXON MOBIL CORP | XOM | 7,858 | $945,632 | 0.02% |
| 90 | QUALCOMM INC | QCOM | 5,403 | $924,183 | 0.02% |
| 91 | SERVICENOW INC | NOW | 5,929 | $908,264 | 0.01% |
| 92 | STRYKER CORPORATION | SYK | 2,334 | $820,331 | 0.01% |
| 93 | SAB BIOTHERAPEUTICS INC | SABSW | 208,227 | $778,769 | 0.01% |
| 94 | 3M CO | MMM | 4,485 | $718,048 | 0.01% |
| 95 | TG THERAPEUTICS INC | TGTX | 23,233 | $692,576 | 0.01% |
| 96 | CHIMERA INVT CORP | 16934Q802 | 51,025 | $634,241 | 0.01% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 1,042 | $605,100 | 0.01% |
| 98 | GE AEROSPACE | 369604301 | 1,950 | $600,658 | 0.01% |
| 99 | REGENXBIO INC | RGNX | 38,000 | $547,200 | 0.01% |
| 100 | CHEWY INC | CHWY | 15,120 | $499,716 | 0.01% |
| 101 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,404 | $482,789 | 0.01% |
| 102 | DELL TECHNOLOGIES INC | DELL | 3,712 | $467,267 | 0.01% |
| 103 | CADENCE DESIGN SYSTEM INC | CDNS | 1,490 | $465,744 | 0.01% |
| 104 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,109 | $440,994 | 0.01% |
| 105 | FULL HSE RESORTS INC | 359678109 | 165,355 | $431,577 | 0.01% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,500 | $404,640 | 0.01% |
| 107 | HOME DEPOT INC | HD | 1,160 | $399,156 | 0.01% |
| 108 | IDEXX LABS INC | 45168D104 | 584 | $395,094 | 0.01% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,065 | $392,250 | 0.01% |
| 110 | ZEVRA THERAPEUTICS INC | ZVRA | 42,365 | $379,590 | 0.01% |
| 111 | CLOUDFLARE INC | NET | 1,873 | $369,262 | 0.01% |
| 112 | UBER TECHNOLOGIES INC | UBER | 4,427 | $361,730 | 0.01% |
| 113 | AUTODESK INC | ADSK | 1,148 | $339,819 | 0.01% |
| 114 | MOTOROLA SOLUTIONS INC | MSI | 884 | $338,855 | 0.01% |
| 115 | FORTINET INC | FTNT | 4,059 | $322,325 | 0.01% |
| 116 | COCA COLA CO | KO | 4,453 | $311,309 | 0.01% |
| 117 | BOOKING HOLDINGS INC | BKNG | 57 | $305,254 | 0.00% |
| 118 | BLACKSTONE INC | BX | 1,938 | $298,723 | 0.00% |
| 119 | WORKDAY INC | WDAY | 1,375 | $295,322 | 0.00% |
| 120 | FLUOR CORP NEW | FLR | 7,280 | $288,506 | 0.00% |
| 121 | ICON PLC | ICLR | 1,555 | $283,352 | 0.00% |
| 122 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,026 | $282,550 | 0.00% |
| 123 | WESTERN DIGITAL CORP | WDC | 1,639 | $282,351 | 0.00% |
| 124 | LENZ THERAPEUTICS INC | LENZ | 17,481 | $279,696 | 0.00% |
| 125 | GE VERNOVA INC | GEV | 418 | $273,192 | 0.00% |
| 126 | ELECTRONIC ARTS INC | EA | 1,296 | $264,812 | 0.00% |
| 127 | APPLIED MATLS INC | 038222105 | 1,005 | $258,275 | 0.00% |
| 128 | LAM RESEARCH CORP | LRCX | 1,478 | $253,004 | 0.00% |
| 129 | QUOIN PHARMACEUTICALS LTD | QNRX | 17,448 | $251,775 | 0.00% |
| 130 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 969 | $248,093 | 0.00% |
| 131 | PHILIP MORRIS INTL INC | 718172109 | 1,516 | $243,166 | 0.00% |
| 132 | NATERA INC | NTRA | 1,041 | $238,483 | 0.00% |
| 133 | ROCKWELL AUTOMATION INC | ROK | 588 | $228,773 | 0.00% |
| 134 | REDDIT INC | RDDT | 982 | $225,732 | 0.00% |
| 135 | ATLASSIAN CORPORATION | TEAM | 1,351 | $219,051 | 0.00% |
| 136 | FAIR ISAAC CORP | FICO | 120 | $202,874 | 0.00% |
| 137 | QVC GROUP INC | QVCGP | 16,696 | $174,640 | 0.00% |
| 138 | KALARIS THERAPEUTICS INC | KLRS | 20,074 | $169,425 | 0.00% |
| 139 | AGILON HEALTH INC | AGL | 218,810 | $150,694 | 0.00% |
| 140 | AURORA INNOVATION INC | AUROW | 10,969 | $42,121 | 0.00% |
| 141 | IRONWOOD PHARMACEUTICALS INC | IRWD | 10,946 | $36,888 | 0.00% |
| 142 | FUBOTV INC | FUBO | 12,602 | $31,757 | 0.00% |