13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-20, with 129 holding rows worth $5,429,149,924.
- Accession
- 0001172661-25-004330
- Filer
- CIK 1846368
- Filed
- 2025-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 129 entries on the cover page, a total value of $5,429,149,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,429,149,924 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 |
|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 33,159,700 | $3,318,622,776 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 993,803 | $665,152,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,267,200 | $451,161,216 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,802,663 | $280,966,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 4,627,620 | $88,693,890 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,634,812 | $82,067,562 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3,718,254 | $77,005,040 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 650,000 | $43,381,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 636,000 | $41,340,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,553,376 | $39,191,676 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 822,303 | $26,864,639 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 974,406 | $25,924,754 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $23,207,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,360 | $10,833,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,360 | $10,138,008 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 337,443 | $9,303,405 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,883 | $8,539,890 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,920 | $8,350,663 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 218,726 | $8,294,090 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 590,609 | $7,766,508 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 234,992 | $7,606,691 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,664 | $7,373,632 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,981 | $7,298,827 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 273,188 | $7,173,917 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 145,609 | $6,913,515 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,186 | $6,680,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 84,926 | $6,402,571 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 301,237 | $6,359,113 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 317,997 | $5,994,243 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 197,840 | $5,774,950 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 2,832,974 | $5,665,948 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 61,449 | $5,217,020 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,624 | $5,141,277 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 87,174 | $4,960,201 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 321,935 | $3,789,175 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,184,512 | $3,731,213 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,640 | $3,416,837 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 33,314 | $3,136,513 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 565,009 | $2,983,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,944 | $2,834,344 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19,664 | $2,831,813 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 261,126 | $2,807,104 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,487,505 | $2,714,492 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 91,464 | $2,608,334 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 106,888 | $2,418,875 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 136,934 | $2,389,498 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,406 | $2,314,597 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,000 | $2,198,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 158,400 | $2,155,824 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 444,428 | $2,128,810 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,184 | $2,116,618 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,402 | $2,114,159 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,342 | $2,113,195 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31,100 | $1,943,128 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,223 | $1,912,280 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,044 | $1,717,817 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,629 | $1,683,868 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 290,000 | $1,661,700 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 904,972 | $1,647,049 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 109,685 | $1,646,372 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,079 | $1,601,743 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 142,085 | $1,582,827 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 37,948 | $1,555,489 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,453 | $1,541,996 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,805 | $1,497,840 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,138 | $1,491,824 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 609,053 | $1,449,546 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,418 | $1,439,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,885 | $1,430,988 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 33,000 | $1,409,430 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 147,000 | $1,397,970 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 90,440 | $1,287,866 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62,900 | $1,271,209 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,659 | $1,223,612 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,786 | $1,202,072 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,435 | $1,181,024 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,946 | $1,158,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,391 | $1,121,472 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 78,725 | $1,104,512 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 50,000 | $1,079,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,064 | $1,037,655 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,660 | $1,032,706 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,483 | $843,545 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,000 | $841,940 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,169 | $839,973 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,171 | $799,688 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,087 | $789,534 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,054 | $781,900 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 83,234 | $765,753 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 804 | $739,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,356 | $724,664 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,193 | $698,261 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,025 | $674,550 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 149,279 | $618,015 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,717 | $605,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,999 | $576,212 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 823 | $574,454 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,085 | $535,328 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,250 | $525,578 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 9,691 | $507,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,088 | $485,953 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,225 | $479,759 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,242 | $459,130 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,497 | $451,454 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 975,608 | $442,926 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,505 | $438,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,431 | $430,473 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,610 | $405,020 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,747 | $389,442 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,104 | $387,791 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 774 | $352,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 869 | $352,110 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,232 | $332,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 480 | $306,667 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 664 | $303,641 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,315 | $282,186 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 868 | $275,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,134 | $272,988 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,680 | $262,560 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,953 | $248,288 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,740 | $248,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $242,967 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 386 | $237,351 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,314 | $227,929 | dollars as filed | |
| American Express Company | 025816109 | COM | 650 | $215,904 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,310 | $212,482 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 995 | $200,692 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 12,000 | $161,880 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 113,976 | $117,395 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004330 | this filing | 2025-10-20 | acceptance time not in the bulk data set |