Institutions / Simplify Asset Management Inc.
Simplify Asset Management Inc.
CIK 1846368 · Institution · as of Dec 31, 2025
Portfolio value
$6.08B
Positions
140
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 140 →
| Company | Value | % of portfolio |
|---|---|---|
| Simplify Exchange Traded Fun | $4.37B | 71.9% |
| iShares Tr | $691.86M | 11.4% |
| iShares Tr | $279.68M | 4.6% |
| Simplify Exchange Traded Fun | $76.18M | 1.3% |
| Simplify Exchange Traded Fun | $56.06M | 0.9% |
| iShares Bitcoin Trust ETF | $39.47M | 0.6% |
| Simplify Exchange Traded Fun | $38.85M | 0.6% |
| Simplify Exchange Traded Fun | $38.48M | 0.6% |
| Unitedhealth Group Inc | $32.95M | 0.5% |
| ELI LILLY & Co | $30.07M | 0.5% |
| Simplify Exchange Traded Fun | $26.74M | 0.4% |
| Plains Gp Holdings LPPAGP | $24.35M | 0.4% |
| Regeneron Pharmaceuticals, Inc. | $24.05M | 0.4% |
| Amgen Inc | $17.13M | 0.3% |
| Align Technology, Inc. | $16.74M | 0.3% |
| PureCycle Technologies, Inc. | $16.61M | 0.3% |
| Simplify Exchange Traded Fun | $15.84M | 0.3% |
| Apellis Pharmaceuticals, Inc. | $13.51M | 0.2% |
| Jazz Pharmaceuticals PLC | $12.10M | 0.2% |
| United Therapeutics Corp | $11.62M | 0.2% |
| Biohaven Ltd. | $10.82M | 0.2% |
| Danaher Corp /De | $10.17M | 0.2% |
| Warby Parker Inc. | $8.72M | 0.1% |
| Intuitive Surgical Inc | $8.35M | 0.1% |
| Vertex Pharmaceuticals Inc / Ma | $7.93M | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.