Simplify Asset Management Inc.
All holdings · as of Dec 31, 2025
| 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% |
| 10x Genomics, Inc. | $7.93M | 0.1% |
| EyePoint, Inc. | $6.86M | 0.1% |
| ASTRAZENECA PLC | $6.53M | 0.1% |
| INSMED INC | $6.42M | 0.1% |
| ACHIEVE LIFE SCIENCES, INC.ACHV | $5.89M | 0.1% |
| CVS HEALTH Corp | $5.88M | 0.1% |
| Tesla Inc | $5.78M | 0.1% |
| AbbVie Inc. | $5.43M | 0.1% |
| Phathom Pharmaceuticals, Inc.PHAT | $5.34M | 0.1% |
| ESTABLISHMENT LABS HOLDINGS INC. | $5.31M | 0.1% |
| Alignment Healthcare, Inc. | $5.19M | 0.1% |
| Penumbra Inc | $4.92M | 0.1% |
| VANECK BITCOIN ETF | $4.77M | 0.1% |
| GILEAD SCIENCES, INC. | $4.60M | 0.1% |
| JOHNSON & JOHNSON | $4.54M | 0.1% |
| GE HealthCare Technologies Inc. | $4.43M | 0.1% |
| MINERALYS THERAPEUTICS INCMLYS | $4.14M | 0.1% |
| IQVIA HOLDINGS INC. | $3.93M | 0.1% |
| Viridian Therapeutics, Inc. | $3.22M | 0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | $3.18M | 0.1% |
| Milestone Pharmaceuticals Inc. | $3.04M | 0.1% |
| Guardant Health, Inc. | $3.02M | 0.0% |
| Oscar Health, Inc. | $2.95M | 0.0% |
| SIMPLIFY EXCHANGE TRADED FUN | $2.70M | 0.0% |
| THERMO FISHER SCIENTIFIC INC. | $2.68M | 0.0% |