Filed: 2/11/2025ACC: 0001172661-25-000651
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$2.02B
Total AUM (reported)
40.33M
Total Shares
Allocation by class
CORE S&P500 ETF$581.18M28.7%
GOLD SHS$449.09M22.2%
CORE US AGGBD ET$224.77M11.1%
COM$158.61M7.8%
TREASURY OPT INC$109.17M5.4%
AGGREGATE BOND E$107.14M5.3%
CL A NEW$95.34M4.7%
Portfolio Concentration
Top 3$1.26B62.0%
4–10$504.50M24.9%
11–25$144.19M7.1%
Rest$120.41M5.9%
Top 3 weight
62.0%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 40.33M
Sole
Full voting authority
40.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares987.26K
TypeSH
Market value$581.18M
28.71%
Sole
987.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.83M
TypeSH
Market value$449.09M
22.19%
Sole
1.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$224.77M
11.10%
Sole
2.32M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.45M
TypeSH
Market value$109.17M
5.39%
Sole
4.45M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.19M
TypeSH
Market value$107.14M
5.29%
Sole
5.19M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares317.80K
TypeSH
Market value$95.34M
4.71%
Sole
317.80K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.13M
TypeSH
Market value$75.81M
3.75%
Sole
3.13M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.84M
TypeSH
Market value$47.17M
2.33%
Sole
3.84M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares750K
TypeSH
Market value$41.53M
2.05%
Sole
750K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.30M
TypeSH
Market value$28.34M
1.40%
Sole
1.30M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares251.80K
TypeSH
Market value$25.27M
1.25%
Sole
251.80K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$23.39M
1.16%
Sole
1.27M
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$11.90M
0.59%
Sole
1.16M
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares742.30K
TypeSH
Market value$10.34M
0.51%
Sole
742.30K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares105.41K
TypeSH
Market value$8.20M
0.40%
Sole
105.41K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares264.68K
TypeSH
Market value$7.36M
0.36%
Sole
264.68K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares23.30K
TypeSH
Market value$7.19M
0.36%
Sole
23.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.49K
TypeSH
Market value$7.04M
0.35%
Sole
13.49K
Shared
0.00
None
0.00
RESMED INC
SOLEShares30.14K
TypeSH
Market value$6.89M
0.34%
Sole
30.14K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.61K
TypeSH
Market value$6.65M
0.33%
Sole
8.61K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares385.19K
TypeSH
Market value$6.61M
0.33%
Sole
385.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.01K
TypeSH
Market value$6.22M
0.31%
Sole
43.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.06K
TypeSH
Market value$6.10M
0.30%
Sole
12.06K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares80.76K
TypeSH
Market value$5.98M
0.30%
Sole
80.76K
Shared
0.00
None
0.00
TESLA INC
SOLEShares12.53K
TypeSH
Market value$5.06M
0.25%
Sole
12.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 987.26K | SH | $581.18M 28.71% | 987.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.83M | SH | $449.09M 22.19% | 1.83M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.32M | SH | $224.77M 11.10% | 2.32M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 4.45M | SH | $109.17M 5.39% | 4.45M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 5.19M | SH | $107.14M 5.29% | 5.19M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 317.80K | SH | $95.34M 4.71% | 317.80K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 3.13M | SH | $75.81M 3.75% | 3.13M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 3.84M | SH | $47.17M 2.33% | 3.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 750K | SH | $41.53M 2.05% | 750K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD PLUS | 1.30M | SH | $28.34M 1.40% | 1.30M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 251.80K | SH | $25.27M 1.25% | 251.80K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $23.39M 1.16% | 1.27M | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.16M | SH | $11.90M 0.59% | 1.16M | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 742.30K | SH | $10.34M 0.51% | 742.30K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 105.41K | SH | $8.20M 0.40% | 105.41K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 264.68K | SH | $7.36M 0.36% | 264.68K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 23.30K | SH | $7.19M 0.36% | 23.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.49K | SH | $7.04M 0.35% | 13.49K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 30.14K | SH | $6.89M 0.34% | 30.14K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.61K | SH | $6.65M 0.33% | 8.61K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 385.19K | SH | $6.61M 0.33% | 385.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.01K | SH | $6.22M 0.31% | 43.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.06K | SH | $6.10M 0.30% | 12.06K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 80.76K | SH | $5.98M 0.30% | 80.76K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 12.53K | SH | $5.06M 0.25% | 12.53K | 0.00 | 0.00 |
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