Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $2.46 Billion
  • Q1 2025

Simplify Asset Management Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.46 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $676M, Spdr S&P 500 ETF Trust with a value of $488M, Ishares Core U.S. Aggregate Bo with a value of $301M, Simp Exch.Tra.Fds Simplify Agg with a value of $110M, and Simplify Exch Traded Fds Us Eq with a value of $89.1M.

Examining the 13F form we can see an increase of $707M in the current position value, from $1.76B to 2.46B.

Simplify Asset Management Inc. is based out at New York, NY

Below you can find more details about Simplify Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.46 Billion
ETFs: $2.16 Billion
Healthcare: $149 Million
Technology: $113 Million
Energy: $27.2 Million
Real Estate: $5.72 Million
Industrials: $3.79 Million
Consumer Cyclical: $3.69 Million
Consumer Defensive: $2.93 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$676 Million 27.45% of portfolio
1,203,395
Q1 2025 Added 21.89%
$0
$488 Million 19.81% of portfolio
872,087
Q1 2025 New
$0
$301 Million 12.24% of portfolio
3,046,844
Q1 2025 Added 31.35%
$0
$110 Million 4.46% of portfolio
5,193,254
Q3 2024 Added 6.06%
$0
$89.1 Million 3.62% of portfolio
2,334,812
Q1 2025 New
$0
$50.2 Million 2.04% of portfolio
3,948,182
Q1 2025 Added 2.73%
$0
$29.8 Million 1.21% of portfolio
1,299,393
Q4 2024 Reduced 5.49%
$3.57B
$27.2 Million 1.1% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$713B
$11.8 Million 0.48% of portfolio
14,290
Q1 2025 Added 65.99%
$811M
$10.3 Million 0.42% of portfolio
660,557
Q1 2025 Reduced 11.01%
$140B
$8.58 Million 0.35% of portfolio
41,844
Q1 2025 Added 2,965.49%
$40.7B
$7.06 Million 0.29% of portfolio
51,212
Q1 2025 Added 739.4%
$282B
$7.03 Million 0.29% of portfolio
13,427
Q1 2025 Added 11.36%
$95.1B
$7.03 Million 0.29% of portfolio
21,359
Q1 2025 Added 70.18%
$3.99B
$6.82 Million 0.28% of portfolio
343,609
Q1 2025 Reduced 10.79%
$404B
$7 Million 0.28% of portfolio
42,217
Q1 2025 Reduced 1.85%
$2.37B
$5.89 Million 0.24% of portfolio
145,609
Q1 2025 Reduced 44.99%
$4.86B
$5.4 Million 0.22% of portfolio
16,302
Q1 2025 Reduced 30.04%
$157B
$4.51 Million 0.18% of portfolio
9,070
Q1 2025 Added 0.52%
$184M
$4.28 Million 0.17% of portfolio
681,935
Q1 2025 Added 17.18%
$331B
$4.27 Million 0.17% of portfolio
20,402
Q1 2025 New
$1.73B
$3.69 Million 0.15% of portfolio
125,000
Q1 2023 New
$1.52B
$3.53 Million 0.14% of portfolio
510,086
Q1 2025 Reduced 56.07%
$1.21B
$3.33 Million 0.14% of portfolio
134,042
Q1 2025 Added 255.15%
$1.09T
$3.34 Million 0.14% of portfolio
12,904
Q1 2025 Added 2.98%
$4.96B
$3.08 Million 0.13% of portfolio
321,550
Q1 2025 Added 124.0%
$283B
$2.93 Million 0.12% of portfolio
18,480
Q1 2025 New
$15.6B
$2.83 Million 0.12% of portfolio
20,671
Q1 2025 New
$223B
$2.65 Million 0.11% of portfolio
35,990
Q1 2025 New
$2.87B
$2.49 Million 0.1% of portfolio
133,466
Q1 2025 Added 0.52%
$0
$2.44 Million 0.1% of portfolio
23,346
Q1 2025 Added 21.09%
$36.2B
$2.48 Million 0.1% of portfolio
11,101
Q1 2025 Reduced 63.17%
$137B
$2.38 Million 0.1% of portfolio
21,272
Q1 2025 Reduced 53.92%
$123B
$2.25 Million 0.09% of portfolio
40,597
Q1 2025 Added 0.52%
$12B
$2.24 Million 0.09% of portfolio
20,274
Q1 2025 New
$17.3M
$2.2 Million 0.09% of portfolio
4,487,505
Q1 2025 Added 59.27%
$37.3M
$1.94 Million 0.08% of portfolio
408,584
Q2 2024 New
$0
$1.98 Million 0.08% of portfolio
66,957
Q1 2025 Reduced 52.3%
$15.3B
$1.94 Million 0.08% of portfolio
16,003
Q1 2025 Added 0.52%
$52.3B
$1.75 Million 0.07% of portfolio
2,758
Q1 2025 Reduced 55.93%
$5.7B
$1.77 Million 0.07% of portfolio
12,826
Q1 2025 Added 0.66%
$621M
$1.82 Million 0.07% of portfolio
147,785
Q1 2025 Added 0.1%
$5.08B
$1.38 Million 0.06% of portfolio
190,780
Q1 2025 Added 8.53%
$234B
$1.44 Million 0.06% of portfolio
10,858
Q1 2025 Reduced 50.82%
$32M
$1.44 Million 0.06% of portfolio
1,046,916
Q2 2023 Added 91.42%
$138M
$1.49 Million 0.06% of portfolio
117,000
Q1 2025 Added 588.24%
$9.9B
$1.57 Million 0.06% of portfolio
20,630
Q1 2025 Added 0.54%
$1.1B
$1.26 Million 0.05% of portfolio
86,100
Q1 2025 Added 49.48%
$33.5B
$1.28 Million 0.05% of portfolio
18,809
Q1 2025 Reduced 82.16%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $2.46 Billion
  • Prior Value $1.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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