13F-HR filed by Simplify Asset Management Inc.
Simplify Asset Management Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 142 holding rows worth $6,125,550,321.
- Accession
- 0001172661-26-000536
- Filer
- CIK 1846368
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 142 entries on the cover page, a total value of $6,125,550,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,125,550,321 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 | 43,649,040 | $4,368,832,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,010,106 | $691,862,004 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,800,131 | $279,677,084 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 1,634,812 | $76,175,863 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 3,777,620 | $56,064,414 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 800,000 | $40,752,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 795,000 | $39,471,750 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 1,553,376 | $38,849,934 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,859,127 | $38,483,929 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,807 | $32,947,289 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,979 | $30,068,472 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 822,303 | $26,742,445 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,272,360 | $24,352,970 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31,153 | $24,046,066 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 52,350 | $17,134,678 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107,194 | $16,738,343 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,933,564 | $16,609,315 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 624,406 | $15,841,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 538,008 | $13,514,761 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 71,178 | $12,100,260 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,839 | $11,615,553 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 958,202 | $10,818,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 44,416 | $10,167,711 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 400,343 | $8,723,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14,740 | $8,348,146 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,492 | $7,930,173 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 485,977 | $7,926,285 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 375,264 | $6,856,073 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,980 | $6,525,191 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,890 | $6,420,336 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 1,184,512 | $5,887,025 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 74,124 | $5,882,481 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,843 | $5,775,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,777 | $5,432,807 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 321,935 | $5,340,902 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 72,894 | $5,312,515 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 262,880 | $5,191,880 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,827 | $4,920,773 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,000 | $4,904,960 | dollars as filed | put |
| VanEck Bitcoin Trust | 92189K105 | SHS | 192,930 | $4,771,159 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 37,479 | $4,600,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,960 | $4,544,622 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 54,028 | $4,431,377 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 114,182 | $4,143,665 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,418 | $3,926,191 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 103,531 | $3,221,885 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N343 | ANCORATO TARGET | 125,000 | $3,178,750 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 1,506,405 | $3,042,938 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,581 | $3,021,403 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 205,131 | $2,947,732 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 91,464 | $2,701,453 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,619 | $2,676,480 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,330 | $2,672,436 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 261,126 | $2,637,373 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 500,342 | $2,636,802 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,115 | $2,619,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N228 | US EQUI PLUS ETF | 100,000 | $2,561,550 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,329 | $2,503,610 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 85,000 | $2,308,600 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,953 | $2,286,197 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 86,261 | $2,232,435 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,872,322 | $2,171,894 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 151,163 | $2,036,166 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 290,000 | $2,001,000 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 98,765 | $1,972,337 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 202,500 | $1,885,275 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 192,339 | $1,807,987 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 159,674 | $1,805,913 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79,655 | $1,781,086 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,741 | $1,731,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,494 | $1,726,187 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,338 | $1,648,564 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 337,662 | $1,570,128 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,360 | $1,551,636 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,551 | $1,482,788 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 107,000 | $1,462,690 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,852 | $1,437,211 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 78,000 | $1,379,820 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,037 | $1,361,837 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,593 | $1,270,864 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 28,000 | $1,183,840 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,753 | $1,181,206 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 54,715 | $1,149,562 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 149,279 | $1,130,042 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 13,642 | $1,118,098 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,798 | $1,045,324 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,468 | $972,433 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,695 | $967,642 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,858 | $945,632 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,403 | $924,183 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,929 | $908,264 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,334 | $820,331 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 208,227 | $778,769 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,485 | $718,048 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,233 | $692,576 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 51,025 | $634,241 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,042 | $605,100 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,950 | $600,658 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 38,000 | $547,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,120 | $499,716 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,404 | $482,789 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,712 | $467,267 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,490 | $465,744 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,109 | $440,994 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 165,355 | $431,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $404,640 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,160 | $399,156 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 584 | $395,094 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,065 | $392,250 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 42,365 | $379,590 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,873 | $369,262 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,427 | $361,730 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,148 | $339,819 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 884 | $338,855 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,059 | $322,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,453 | $311,309 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 57 | $305,254 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,938 | $298,723 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,375 | $295,322 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,280 | $288,506 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,555 | $283,352 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,026 | $282,550 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,639 | $282,351 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 17,481 | $279,696 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 418 | $273,192 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,296 | $264,812 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,005 | $258,275 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,478 | $253,004 | dollars as filed | |
| QUOIN PHARMACEUTICALS LTD | 74907L409 | SPONSORED ADS | 17,448 | $251,775 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 969 | $248,093 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,516 | $243,166 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,041 | $238,483 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 588 | $228,773 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 982 | $225,732 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,351 | $219,051 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $202,874 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 16,696 | $174,640 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 20,074 | $169,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 218,810 | $150,694 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,969 | $42,121 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,946 | $36,888 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 12,602 | $31,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000536 | this filing | 2026-02-09 | acceptance time not in the bulk data set |