Filed: 5/13/2025ACC: 0001172661-25-001739
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$2.67B
Total AUM (reported)
44.51M
Total Shares
Allocation by class
CORE S&P500 ETF$676.19M25.3%
TR UNIT$487.84M18.3%
GOLD SHS$408.52M15.3%
CORE US AGGBD ET$301.39M11.3%
COM$146.12M5.5%
CL A NEW$118.75M4.4%
AGGREGATE BOND E$109.84M4.1%
Portfolio Concentration
Top 3$1.57B58.9%
4–10$835.68M31.3%
11–25$157.02M5.9%
Rest$104.57M3.9%
Top 3 weight
58.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 44.51M
Sole
Full voting authority
44.51M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$676.19M
25.33%
Sole
1.20M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares872.09K
TypeSH
Market value$487.84M
18.27%
Sole
872.09K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.42M
TypeSH
Market value$408.52M
15.30%
Sole
1.42M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.05M
TypeSH
Market value$301.39M
11.29%
Sole
3.05M
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares391.50K
TypeSH
Market value$118.75M
4.45%
Sole
391.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.19M
TypeSH
Market value$109.84M
4.11%
Sole
5.19M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.04M
TypeSH
Market value$93.80M
3.51%
Sole
4.04M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.33M
TypeSH
Market value$89.08M
3.34%
Sole
2.33M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.12M
TypeSH
Market value$70.58M
2.64%
Sole
3.12M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.95M
TypeSH
Market value$52.23M
1.96%
Sole
3.95M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.30M
TypeSH
Market value$29.81M
1.12%
Sole
1.30M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$27.18M
1.02%
Sole
1.27M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares463.74K
TypeSH
Market value$12.55M
0.47%
Sole
463.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.29K
TypeSH
Market value$11.80M
0.44%
Sole
14.29K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares660.56K
TypeSH
Market value$10.33M
0.39%
Sole
660.56K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.84K
TypeSH
Market value$8.58M
0.32%
Sole
41.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares13.43K
TypeSH
Market value$7.03M
0.26%
Sole
13.43K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares51.21K
TypeSH
Market value$7.03M
0.26%
Sole
51.21K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares21.36K
TypeSH
Market value$7.03M
0.26%
Sole
21.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.22K
TypeSH
Market value$7.00M
0.26%
Sole
42.22K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares343.61K
TypeSH
Market value$6.82M
0.26%
Sole
343.61K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares12.22K
TypeSH
Market value$6.05M
0.23%
Sole
12.22K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares145.61K
TypeSH
Market value$5.89M
0.22%
Sole
145.61K
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
SOLEShares16.30K
TypeSH
Market value$5.40M
0.20%
Sole
16.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.07K
TypeSH
Market value$4.51M
0.17%
Sole
9.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.20M | SH | $676.19M 25.33% | 1.20M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 872.09K | SH | $487.84M 18.27% | 872.09K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.42M | SH | $408.52M 15.30% | 1.42M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.05M | SH | $301.39M 11.29% | 3.05M | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 391.50K | SH | $118.75M 4.45% | 391.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 5.19M | SH | $109.84M 4.11% | 5.19M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 4.04M | SH | $93.80M 3.51% | 4.04M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 2.33M | SH | $89.08M 3.34% | 2.33M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 3.12M | SH | $70.58M 2.64% | 3.12M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 3.95M | SH | $52.23M 1.96% | 3.95M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HIGH YIELD ETF | 1.30M | SH | $29.81M 1.12% | 1.30M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $27.18M 1.02% | 1.27M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 463.74K | SH | $12.55M 0.47% | 463.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.29K | SH | $11.80M 0.44% | 14.29K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 660.56K | SH | $10.33M 0.39% | 660.56K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.84K | SH | $8.58M 0.32% | 41.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 13.43K | SH | $7.03M 0.26% | 13.43K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 51.21K | SH | $7.03M 0.26% | 51.21K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 21.36K | SH | $7.03M 0.26% | 21.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.22K | SH | $7.00M 0.26% | 42.22K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 343.61K | SH | $6.82M 0.26% | 343.61K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 12.22K | SH | $6.05M 0.23% | 12.22K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 145.61K | SH | $5.89M 0.22% | 145.61K | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCSOLE | COM | 16.30K | SH | $5.40M 0.20% | 16.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.07K | SH | $4.51M 0.17% | 9.07K | 0.00 | 0.00 |
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