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CIK: 0001846368
Total reported value
$7.2B
$7.2B
89 檔
20.9%
According to the latest 13F quarterly dataset, Simplify Asset Management Inc. managed an equity portfolio of $7.2B at the end of Q2 2025, spanning 89 distinct U.S. exchange-listed positions.
In Q2 2025, Simplify Asset Management Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 34.78% | -0.08% | -7.48% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 15.52% | +0.69% | +2.05% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 15.43% | +0.57% | NEW | |
| 4 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 5.39% | -0.07% | — | |
| 5 | QIS | Simplify Multi-qis Alt ETF | ETF-Other | 4.35% | -0.17% | -2.81% | |
| 6 | SPUC | Simplify US Eqty Plus Up | ETF-Other | 4.30% | +0.01% | -18.04% | |
| 7 | NMB | Simplify National Muni Bnd | ETF-Other | 3.41% | -0.04% | -13.06% | |
| 8 | TYA | Simplify Intermediate Term | ETF-Other | 2.05% | — | -23.45% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.54% | +0.03% | — | |
| 10 | SBAR | Simplify Barrier Income ETF | ETF-Other | 1.45% | — | — | |
| 11 | XV | Simplify Target 15 Distr ETF | ETF-Other | 1.34% | -0.01% | — | |
| 12 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.24% | -0.04% | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +0.01% | -1.21% | |
| 14 | AKRO | Akero Therapeutics Inc | Stock-Other | 0.39% | — | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | — | +87.08% | |
| 16 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 0.38% | — | +104.66% | |
| 17 | FOXY | Simplify Currency Strtgy ETF | ETF-Other | 0.38% | — | -37.48% | |
| 18 | PCT | Purecycle Technologies Inc | Stock-Other | 0.36% | +0.20% | +1.75% | |
| 19 | ADMA | Adma Biologics Inc | Stock-Healthcare | 0.35% | — | +10.92% | |
| 20 | EYE | National Vision Holdings Inc | Stock-Other | 0.33% | — | — | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.30% | +0.01% | +148.64% | |
| 22 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.29% | — | +129.34% | |
| 23 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.29% | — | -38.02% | |
| 24 | WGS | Genedx Holdings CORP | Stock-Other | 0.26% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +51.79% | |
| 26 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 0.25% | — | -23.46% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.04% | -28.83% | |
| 28 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.20% | +0.09% | NEW | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.18% | +0.02% | -56.40% | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.18% | — | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.07% | -9.89% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.16% | +0.04% | +415.83% | |
| 33 | ABEO | Abeona Therapeutics Inc | Stock-Other | 0.16% | — | +36.71% | |
| 34 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.15% | +0.01% | -9.85% | |
| 35 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.13% | +0.08% | +443.74% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.13% | — | — | |
| 37 | RMD | Resmed Inc | Stock-Healthcare | 0.13% | — | -9.87% | |
| 38 | LITL | Simplify Ppr Sndlr US Sm Cap | ETF-Other | 0.13% | — | — | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.11% | — | -9.83% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | -0.13% | EXIT | |
| 41 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.10% | +0.03% | +16.47% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | +0.01% | — | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.09% | — | +9.79% | |
| 44 | ALHC | Alignment Healthcare Inc | Stock-Other | 0.08% | -0.05% | EXIT | |
| 45 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.08% | — | -25.52% | |
| 46 | INSM | Insmed Inc | Stock-Healthcare | 0.08% | -0.01% | -24.69% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.14% | -76.30% | |
| 48 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.08% | — | — | |
| 49 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.07% | +0.15% | NEW | |
| 50 | DCTH | Delcath Systems Inc | Stock-Other | 0.07% | +0.01% | -8.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +9.5% | -7.48% | Trim |
| 2 | AGG | Ishares Core U.s. Aggregate | +4.2% | +2.05% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | NEW | New buy |
| 4 | SBAR | Simplify Barrier Income ETF | +1.5% | NEW | New buy |
| 5 | XV | Simplify Target 15 Distr ETF | +1.3% | NEW | New buy |
| 6 | AGGH | Simplify Aggregate Bond ETF | +1.3% | — | Unchanged |
| 7 | SPUC | Simplify US Eqty Plus Up | +1% | -18.04% | Trim |
| 8 | QIS | Simplify Multi-qis Alt ETF | +0.8% | -2.81% | Trim |
| 9 | NMB | Simplify National Muni Bnd | +0.8% | -13.06% | Trim |
| 10 | EYE | National Vision Holdings Inc | +0.3% | NEW | New buy |
| 11 | HODL | Vaneck Bitcoin ETF | +0.3% | +104.66% | Add |
| 12 | WGS | Genedx Holdings CORP | +0.3% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.3% | +87.08% | Add |
| 14 | PCT | Purecycle Technologies Inc | +0.2% | +1.75% | Add |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | +0.2% | — | Unchanged |
| 16 | NBIX | Neurocrine Biosciences Inc | +0.2% | +129.34% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.2% | +148.64% | Add |
| 18 | FLR | Fluor CORP | +0.2% | NEW | New buy |
| 19 | AKRO | Akero Therapeutics Inc | +0.2% | — | Unchanged |
| 20 | PM | Philip Morris International | +0.2% | +51.79% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | +415.83% | Add |
| 22 | GLD | Spdr Gold Shares | +0.1% | -29.78% | Trim |
| 23 | COR | Cencora Inc | +0.1% | NEW | New buy |
| 24 | LITL | Simplify Ppr Sndlr US Sm Cap | +0.1% | NEW | New buy |
| 25 | ACHV | Achieve Life Sciences Inc | +0.1% | +443.74% | Add |
| 26 | TYA | Simplify Intermediate Term | +0.1% | -23.45% | Trim |
| 27 | GEHC | GE Healthcare Technology | +0.1% | NEW | New buy |
| 28 | CAH | Cardinal Health Inc | -0.1% | -54.64% | Trim |
| 29 | DGX | Quest Diagnostics Inc | -0.1% | -60.52% | Trim |
| 30 | SNDX | Syndax Pharmaceuticals Inc | -0.1% | -83.05% | Trim |
| 31 | RFIX | Simplify Bond Bull ETF | -0.1% | EXIT | Sold out |
| 32 | CTA | Simplify Managed Futures St | -0.1% | EXIT | Sold out |
| 33 | ✓ | Simplify Exchange Traded Fun | -0.1% | EXIT | Sold out |
| 34 | TFX | Teleflex Inc | -0.1% | EXIT | Sold out |
| 35 | AGNC | Agnc Investment CORP | -0.1% | -73.25% | Trim |
| 36 | HARD | Simplify Commodities Str K-1 | -0.1% | EXIT | Sold out |
| 37 | FOXY | Simplify Currency Strtgy ETF | -0.1% | -37.48% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -0.1% | EXIT | Sold out |
| 39 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.1% | EXIT | Sold out |
| 40 | ARQT | Arcutis Biotherapeutics Inc | -0.1% | -38.02% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -76.33% | Trim |
| 42 | DHR | Danaher CORP | -0.1% | -56.40% | Trim |
| 43 | RNAGBP | Avidity Biosciences Inc | -0.1% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.2% | -76.30% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -69.83% | Trim |
| 46 | MDGL | Madrigal Pharmaceuticals Inc | -0.2% | EXIT | Sold out |
| 47 | CI | THE Cigna Group | -0.2% | -92.77% | Trim |
| 48 | CDX | Simplify High Yield ETF | -1.1% | EXIT | Sold out |
| 49 | MSTR | Strategy Inc | -4.5% | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Simplify Asset Management Inc. reported a total U.S. public equity portfolio value of $7.2B across 89 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, GLD) accounted for 20.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
IBIT
市值: $30.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $487.8M
During Q2 2025, Simplify Asset Management Inc.'s top holdings by market value included IVV (34.8%)、AGG (15.5%)、GLD (15.4%). The largest single position, IVV, represented 34.8% of total portfolio value.
In Q2 2025, Simplify Asset Management Inc. made 47 total portfolio adjustments, initiating 9 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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