Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.71 Billion
  • Q2 2025

Simplify Asset Management Inc. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.71 Billion distributed in 89 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 $691M, Ishares Core U.S. Aggregate Bo with a value of $308M, Simp Exch.Tra.Fds Simplify Agg with a value of $107M, Simplify Exch Traded Fds Us Eq with a value of $85.6M, and Simplify Exchange Traded Fds S with a value of $38.4M.

Examining the 13F form we can see an decrease of $757M in the current position value, from $2.46B to 1.71B.

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 $1.71 Billion
ETFs: $1.53 Billion
Healthcare: $114 Million
Energy: $24.7 Million
Consumer Cyclical: $14.4 Million
Industrials: $10.8 Million
Consumer Defensive: $5.11 Million
Real Estate: $1.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$691 Million 40.53% of portfolio
1,113,386
Q2 2025 Reduced 7.48%
$0
$308 Million 18.09% of portfolio
3,109,340
Q2 2025 Added 2.05%
$0
$107 Million 6.28% of portfolio
5,193,254
Q3 2024 Added 6.06%
$0
$85.6 Million 5.02% of portfolio
1,913,678
Q2 2025 Reduced 18.04%
$0
$38.4 Million 2.25% of portfolio
3,022,182
Q2 2025 Reduced 23.45%
$3.64B
$24.7 Million 1.45% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$706B
$11 Million 0.65% of portfolio
14,117
Q2 2025 Reduced 1.21%
$2.04B
$7.77 Million 0.46% of portfolio
145,609
Q1 2025 Reduced 44.99%
$1.07T
$7.67 Million 0.45% of portfolio
24,141
Q2 2025 Added 87.08%
$2.15B
$7.11 Million 0.42% of portfolio
519,017
Q2 2025 Added 1.75%
$3.32B
$6.94 Million 0.41% of portfolio
381,139
Q2 2025 Added 10.92%
$1.82B
$6.47 Million 0.38% of portfolio
281,211
Q2 2025 New
$141B
$5.86 Million 0.34% of portfolio
52,890
Q2 2025 Added 148.64%
$13.4B
$5.84 Million 0.34% of portfolio
46,497
Q2 2025 Added 129.34%
$976M
$5.74 Million 0.34% of portfolio
409,432
Q2 2025 Reduced 38.02%
$250B
$5.11 Million 0.3% of portfolio
28,051
Q2 2025 Added 51.79%
$161B
$4.73 Million 0.28% of portfolio
8,699
Q2 2025 Reduced 28.83%
$39.1B
$3.9 Million 0.23% of portfolio
23,229
Q2 2025 Reduced 54.64%
$145B
$3.6 Million 0.21% of portfolio
18,245
Q2 2025 Reduced 56.4%
$377B
$3.41 Million 0.2% of portfolio
18,384
Q2 2025 Reduced 9.89%
$5.89B
$3.5 Million 0.2% of portfolio
68,174
Q2 2025 New
$96.7B
$3.24 Million 0.19% of portfolio
46,966
Q2 2025 Added 415.83%
$41.2M
$3.17 Million 0.19% of portfolio
558,584
Q2 2025 Added 36.71%
$1.22B
$2.89 Million 0.17% of portfolio
120,843
Q2 2025 Reduced 9.85%
$39.7B
$2.58 Million 0.15% of portfolio
10,005
Q2 2025 Reduced 9.87%
$253B
$2.27 Million 0.13% of portfolio
32,451
Q2 2025 Reduced 9.83%
$54.6M
$1.92 Million 0.11% of portfolio
990,000
Q2 2025 Added 16.47%
$60.8B
$1.94 Million 0.11% of portfolio
3,697
Q2 2025 Added 34.05%
$31.2B
$1.8 Million 0.11% of portfolio
20,650
Q2 2025 Added 9.79%
$15.3B
$1.75 Million 0.1% of portfolio
14,426
Q2 2025 Reduced 9.85%
$3.05B
$1.68 Million 0.1% of portfolio
120,321
Q2 2025 Reduced 9.85%
$19.3B
$1.56 Million 0.09% of portfolio
15,536
Q2 2025 Reduced 24.69%
$36.3M
$1.52 Million 0.09% of portfolio
1,046,916
Q2 2023 Added 91.42%
$99.2M
$1.45 Million 0.09% of portfolio
106,629
Q2 2025 Reduced 8.86%
$38.4B
$1.62 Million 0.09% of portfolio
8,753
Q2 2025 New
$467B
$1.53 Million 0.09% of portfolio
10,005
Q2 2025 Reduced 76.3%
$233B
$1.33 Million 0.08% of portfolio
9,794
Q2 2025 Reduced 9.8%
$6.27B
$1.39 Million 0.08% of portfolio
26,631
Q2 2025 New
$22.6M
$1.39 Million 0.08% of portfolio
4,487,505
Q1 2025 Added 59.27%
$15.6B
$1.12 Million 0.07% of portfolio
8,161
Q2 2025 Reduced 60.52%
$290B
$1.26 Million 0.07% of portfolio
4,051
Q2 2025 Reduced 69.83%
$34.2B
$1.25 Million 0.07% of portfolio
7,940
Q2 2025 New
$5.08B
$1.03 Million 0.06% of portfolio
142,085
Q2 2025 Reduced 25.52%
$114B
$1 Million 0.06% of portfolio
20,716
Q2 2025 Reduced 48.97%
$5.62B
$790,000 0.05% of portfolio
86,000
Q2 2025 Reduced 73.25%
$40.6B
$808,000 0.05% of portfolio
1,467
Q2 2025 Reduced 9.39%
$192B
$870,000 0.05% of portfolio
2,147
Q2 2025 Reduced 76.33%
$405M
$747,000 0.04% of portfolio
79,472
Q2 2025 Reduced 9.85%
$50.1B
$690,000 0.04% of portfolio
8,830
Q2 2025 Reduced 9.89%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.71 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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