Simplify Asset Management Inc. Portfolio Holdings

Simplify Asset Management Inc.

  • $1.77 Billion
  • Q3 2025

Simplify Asset Management Inc. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.77 Billion distributed in 129 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 $665M, Ishares Core U.S. Aggregate Bo with a value of $281M, Simplify Exch Traded Fds Us Eq with a value of $82.1M, Simp Exch.Tra.Fds Simplify Agg with a value of $77M, and Plains Gp Holdings LP with a value of $23.2M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $1.71B to 1.77B.

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 $1.77 Billion
ETFs: $1.56 Billion
Healthcare: $147 Million
Energy: $23.9 Million
Consumer Cyclical: $17.5 Million
Technology: $10.3 Million
Industrials: $8.6 Million
Financial Services: $2.1 Million
Consumer Defensive: $1.89 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$665 Million 37.49% of portfolio
993,803
Q3 2025 Reduced 10.74%
$0
$281 Million 15.84% of portfolio
2,802,663
Q3 2025 Reduced 9.86%
$0
$82.1 Million 4.63% of portfolio
1,634,812
Q3 2025 Reduced 14.57%
$0
$77 Million 4.34% of portfolio
3,718,254
Q3 2025 Reduced 28.4%
$3.32B
$23.2 Million 1.31% of portfolio
1,272,360
Q3 2024 Reduced 7.29%
$1.4T
$10.8 Million 0.61% of portfolio
24,360
Q3 2025 Added 0.91%
$342B
$10.1 Million 0.57% of portfolio
29,360
Q3 2025 Added 624.76%
$409B
$8.54 Million 0.48% of portfolio
36,883
Q3 2025 Added 100.63%
$19.2B
$8.35 Million 0.47% of portfolio
19,920
Q3 2025 New
$2.31B
$7.77 Million 0.44% of portfolio
590,609
Q3 2025 Added 13.79%
$760B
$7.37 Million 0.42% of portfolio
9,664
Q3 2025 Reduced 31.54%
$62.1B
$7.3 Million 0.41% of portfolio
12,981
Q3 2025 Added 251.12%
$2.5B
$6.91 Million 0.39% of portfolio
145,609
Q1 2025 Reduced 44.99%
$156B
$6.68 Million 0.38% of portfolio
60,186
Q3 2025 Added 13.79%
$109B
$6.4 Million 0.36% of portfolio
84,926
Q3 2025 Added 80.82%
$1.26B
$5.99 Million 0.34% of portfolio
317,997
Q3 2025 Reduced 22.33%
$59.7M
$5.64 Million 0.32% of portfolio
2,832,974
Q3 2025 Added 186.16%
$13.6B
$5.14 Million 0.29% of portfolio
36,624
Q3 2025 Reduced 21.23%
$559M
$3.68 Million 0.21% of portfolio
321,935
Q3 2025 Reduced 38.32%
$164B
$3.42 Million 0.19% of portfolio
7,640
Q3 2025 Reduced 12.17%
$4.33B
$3.14 Million 0.18% of portfolio
33,314
Q3 2025 New
$32.5M
$2.98 Million 0.17% of portfolio
565,009
Q3 2025 Added 1.15%
$258B
$2.83 Million 0.16% of portfolio
36,944
Q3 2025 Added 13.85%
$97.9M
$2.81 Million 0.16% of portfolio
261,126
Q3 2025 Added 144.89%
$22.7B
$2.83 Million 0.16% of portfolio
19,664
Q3 2025 Added 26.57%
$69.6M
$2.69 Million 0.15% of portfolio
4,487,505
Q1 2025 Added 59.27%
$2.97B
$2.42 Million 0.14% of portfolio
106,888
Q3 2025 New
$363M
$2.48 Million 0.14% of portfolio
290,000
Q3 2025 New
$3.26B
$2.39 Million 0.13% of portfolio
136,934
Q3 2025 Added 13.81%
$1.29B
$2.2 Million 0.12% of portfolio
85,000
Q3 2025 New
$9.43B
$2.11 Million 0.12% of portfolio
8,342
Q3 2025 New
$0
$2.13 Million 0.12% of portfolio
444,428
Q3 2025 New
$502B
$2.11 Million 0.12% of portfolio
11,402
Q3 2025 Added 13.96%
$0
$2.01 Million 0.11% of portfolio
158,400
Q3 2025 Reduced 94.76%
$7.18B
$1.94 Million 0.11% of portfolio
31,100
Q3 2025 Added 16.78%
$41.6B
$1.92 Million 0.11% of portfolio
12,223
Q3 2025 Reduced 47.38%
$15.3B
$1.99 Million 0.11% of portfolio
16,418
Q3 2025 Added 13.81%
$40.6B
$1.72 Million 0.1% of portfolio
9,044
Q3 2025 Added 13.9%
$44.3M
$1.6 Million 0.09% of portfolio
904,972
Q3 2025 Reduced 13.56%
$356B
$1.54 Million 0.09% of portfolio
8,453
Q3 2025 New
$1.2B
$1.56 Million 0.09% of portfolio
37,948
Q3 2025 New
$161B
$1.6 Million 0.09% of portfolio
8,079
Q3 2025 Reduced 55.72%
$288B
$1.43 Million 0.08% of portfolio
13,885
Q3 2025 New
$38.4B
$1.37 Million 0.08% of portfolio
7,406
Q3 2025 Reduced 15.39%
$7.86B
$1.5 Million 0.08% of portfolio
15,805
Q3 2025 New
$223B
$1.49 Million 0.08% of portfolio
11,138
Q3 2025 Added 13.72%
$46.2B
$1.22 Million 0.07% of portfolio
1,659
Q3 2025 Added 13.09%
$413M
$1.25 Million 0.07% of portfolio
90,440
Q3 2025 Added 13.8%
$219B
$1.18 Million 0.07% of portfolio
2,435
Q3 2025 Added 13.41%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $1.77 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 50 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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