Simplify Asset Management Inc. 13F Holdings
CIK 0001846368 · NY, NY
As of Sep 30, 2025, Simplify Asset Management Inc. reported 128 positions worth $5.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | — | 33,159,700 | $3.3B | 61.13% |
| ISHARES CORE S&P 500 ETF | IVV | — | 993,803 | $665.2M | 12.25% |
| SPDR GOLD TRUST | GQ9 | — | 1,267,200 | $451.2M | 8.31% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 2,802,663 | $281.0M | 5.18% |
| SIMPLIFY EXCHANGE TRADED FUN | QIS | — | 4,627,620 | $88.7M | 1.63% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 1,286,000 | $84.7M | 1.56% |
| SIMPLIFY EXCHANGE TRADED FUN | SPUC | — | 1,634,812 | $82.1M | 1.51% |
| SIMPLIFY AGGREGATE BOND ETF | AGGH | — | 3,718,254 | $77.0M | 1.42% |
| SIMPLIFY EXCHANGE TRADED FUN | NMB | — | 1,553,376 | $39.2M | 0.72% |
| SIMPLIFY EXCHANGE TRADED FUN | NXTI | — | 822,303 | $26.9M | 0.49% |
| SIMPLIFY EXCHANGE TRADED FUN | XV | — | 974,406 | $25.9M | 0.48% |
| PLAINS GP HOLDINGS LP | PAGP | Energy | 1,272,360 | $23.2M | 0.43% |
| TESLA INC | TSLA | Consumer Cyclical | 24,360 |