13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 89 holding rows worth $1,987,745,561.
- Accession
- 0001172661-25-002950
- Filer
- CIK 1846368
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 89 entries on the cover page, a total value of $1,987,745,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,987,745,561 with VALUE read as dollars as filed, 13F file number 028-20937. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,113,386 | $691,301,367 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,109,340 | $308,446,528 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 997,500 | $306,781,125 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 5,193,254 | $107,188,763 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 3,927,620 | $86,368,364 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,913,678 | $85,560,543 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 2,714,076 | $67,824,759 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 3,022,182 | $40,769,235 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 510,000 | $30,518,400 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 1,100,000 | $28,842,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 1,000,000 | $26,630,000 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $24,721,955 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,117 | $11,004,625 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 145,609 | $7,769,696 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,141 | $7,668,630 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 248,616 | $7,575,330 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 289,943 | $7,566,932 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 519,017 | $7,110,533 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 381,139 | $6,940,541 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 281,211 | $6,470,665 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,890 | $5,863,914 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 46,497 | $5,844,208 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 409,432 | $5,740,237 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 56,700 | $5,233,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,051 | $5,108,929 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 521,935 | $5,005,357 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,699 | $4,727,124 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,229 | $3,890,609 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,245 | $3,604,117 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 68,174 | $3,495,281 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,384 | $3,412,438 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 46,966 | $3,239,715 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 558,584 | $3,172,757 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 120,843 | $2,888,148 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,184,512 | $2,676,997 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,753 | $2,624,587 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,005 | $2,581,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 91,464 | $2,530,809 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,451 | $2,267,676 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,697 | $1,940,925 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 990,000 | $1,920,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 24,776 | $1,835,158 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,650 | $1,802,538 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 120,321 | $1,684,494 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,085 | $1,604,140 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,536 | $1,563,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,005 | $1,528,264 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,046,916 | $1,518,028 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,161 | $1,465,960 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 106,629 | $1,450,154 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,487,505 | $1,396,063 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 14,426 | $1,395,283 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,631 | $1,385,877 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 96,389 | $1,360,049 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 51,998 | $1,343,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,794 | $1,332,082 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 147,000 | $1,295,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,051 | $1,263,790 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,940 | $1,251,265 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,900 | $1,183,778 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,716 | $1,000,790 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,147 | $870,523 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 69,173 | $809,324 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,467 | $808,640 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,000 | $790,340 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,103 | $762,933 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 79,472 | $747,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,025 | $707,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,830 | $690,594 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 22,303 | $686,375 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,970 | $678,670 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,250 | $573,502 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,210 | $553,036 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,544 | $510,416 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 73,154 | $503,300 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,081 | $481,261 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,492,792 | $450,823 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,224 | $442,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,098 | $434,402 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,905 | $400,903 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 40,000 | $397,200 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,204 | $367,242 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,006 | $316,065 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,451 | $274,942 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 857,360 | $254,550 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,606 | $244,497 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,049 | $234,584 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 100,152 | $230,350 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,000 | $33,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002950 | this filing | 2025-08-07 | acceptance time not in the bulk data set |