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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$5.86 Million 0.34% of portfolio
52,890
Q2 2025 Added 148.64%
$12.3B
$5.84 Million 0.34% of portfolio
46,497
Q2 2025 Added 129.34%
$169B
$4.73 Million 0.28% of portfolio
8,699
Q2 2025 Reduced 28.83%
$38.3B
$3.9 Million 0.23% of portfolio
23,229
Q2 2025 Reduced 54.64%
$150B
$3.6 Million 0.21% of portfolio
18,245
Q2 2025 Reduced 56.4%
$86B
$3.24 Million 0.19% of portfolio
46,966
Q2 2025 Added 415.83%
$42.1B
$2.58 Million 0.15% of portfolio
10,005
Q2 2025 Reduced 9.87%
$59.7B
$1.94 Million 0.11% of portfolio
3,697
Q2 2025 Added 34.05%
$31B
$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%
$16.5B
$1.56 Million 0.09% of portfolio
15,536
Q2 2025 Reduced 24.69%
$38.4B
$1.62 Million 0.09% of portfolio
8,753
Q2 2025 New
$15.6B
$1.12 Million 0.07% of portfolio
8,161
Q2 2025 Reduced 60.52%
$34.5B
$1.25 Million 0.07% of portfolio
7,940
Q2 2025 New
$121B
$1 Million 0.06% of portfolio
20,716
Q2 2025 Reduced 48.97%
$35.3B
$808,000 0.05% of portfolio
1,467
Q2 2025 Reduced 9.39%
$47.6B
$690,000 0.04% of portfolio
8,830
Q2 2025 Reduced 9.89%
$147B
$762,000 0.04% of portfolio
7,103
Q2 2025 New
$142B
$434,000 0.03% of portfolio
1,098
Q2 2025 Reduced 9.41%
$99.5B
$481,000 0.03% of portfolio
1,081
Q2 2025 Reduced 9.54%
$85.6B
$510,000 0.03% of portfolio
1,544
Q2 2025 Reduced 92.77%
$21.5B
$316,000 0.02% of portfolio
1,006
Q2 2025 New
$87.3B
$244,000 0.01% of portfolio
1,606
Q2 2025 Reduced 9.27%

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
Track This Portfolio

Track Simplify Asset Management Inc. Portfolio

Follow Simplify Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email