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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7M
$5.64 Million 0.32% of portfolio
2,832,974
Q3 2025 Added 186.16%
$97.9M
$2.81 Million 0.16% of portfolio
261,126
Q3 2025 Added 144.89%
$69.6M
$2.69 Million 0.15% of portfolio
4,487,505
Q1 2025 Added 59.27%
$170M
$726,000 0.04% of portfolio
147,000
Q2 2025 Added 22.5%

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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