Filed: 8/7/2025ACC: 0001172661-25-002950
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $1.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$1.99B
Total AUM (reported)
41.54M
Total Shares
Allocation by class
CORE S&P500 ETF$691.30M34.8%
CORE US AGGBD ET$308.45M15.5%
GOLD SHS$306.78M15.4%
COM$132.64M6.7%
AGGREGATE BOND E$107.19M5.4%
MULTI QIS ALTERN$86.37M4.3%
US EQT PLS UPSID$85.56M4.3%
Portfolio Concentration
Top 3$1.31B65.7%
4–10$447.07M22.5%
11–25$141.25M7.1%
Rest$92.89M4.7%
Top 3 weight
65.7%
Top 10 weight
88.2%
Voting Authority Distribution
Total shares with voting rights: 41.54M
Sole
Full voting authority
41.54M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$691.30M
34.78%
Sole
1.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$308.45M
15.52%
Sole
3.11M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares997.50K
TypeSH
Market value$306.78M
15.43%
Sole
997.50K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares5.19M
TypeSH
Market value$107.19M
5.39%
Sole
5.19M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.93M
TypeSH
Market value$86.37M
4.35%
Sole
3.93M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.91M
TypeSH
Market value$85.56M
4.30%
Sole
1.91M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares2.71M
TypeSH
Market value$67.82M
3.41%
Sole
2.71M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.02M
TypeSH
Market value$40.77M
2.05%
Sole
3.02M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares510K
TypeSH
Market value$30.52M
1.54%
Sole
510K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.10M
TypeSH
Market value$28.84M
1.45%
Sole
1.10M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1M
TypeSH
Market value$26.63M
1.34%
Sole
1M
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$24.72M
1.24%
Sole
1.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares14.12K
TypeSH
Market value$11.00M
0.55%
Sole
14.12K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares145.61K
TypeSH
Market value$7.77M
0.39%
Sole
145.61K
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.14K
TypeSH
Market value$7.67M
0.39%
Sole
24.14K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares248.62K
TypeSH
Market value$7.58M
0.38%
Sole
248.62K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares289.94K
TypeSH
Market value$7.57M
0.38%
Sole
289.94K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares519.02K
TypeSH
Market value$7.11M
0.36%
Sole
519.02K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares381.14K
TypeSH
Market value$6.94M
0.35%
Sole
381.14K
Shared
0.00
None
0.00
NATIONAL VISION HLDGS INC
SOLEShares281.21K
TypeSH
Market value$6.47M
0.33%
Sole
281.21K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares52.89K
TypeSH
Market value$5.86M
0.30%
Sole
52.89K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares46.50K
TypeSH
Market value$5.84M
0.29%
Sole
46.50K
Shared
0.00
None
0.00
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares409.43K
TypeSH
Market value$5.74M
0.29%
Sole
409.43K
Shared
0.00
None
0.00
GENEDX HOLDINGS CORP
SOLEShares56.70K
TypeSH
Market value$5.23M
0.26%
Sole
56.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28.05K
TypeSH
Market value$5.11M
0.26%
Sole
28.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.11M | SH | $691.30M 34.78% | 1.11M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 3.11M | SH | $308.45M 15.52% | 3.11M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 997.50K | SH | $306.78M 15.43% | 997.50K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 5.19M | SH | $107.19M 5.39% | 5.19M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.93M | SH | $86.37M 4.35% | 3.93M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 1.91M | SH | $85.56M 4.30% | 1.91M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 2.71M | SH | $67.82M 3.41% | 2.71M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | INTMD TERM TRSRY | 3.02M | SH | $40.77M 2.05% | 3.02M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 510K | SH | $30.52M 1.54% | 510K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 1.10M | SH | $28.84M 1.45% | 1.10M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGET 15 DISTRI | 1M | SH | $26.63M 1.34% | 1M | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $24.72M 1.24% | 1.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 14.12K | SH | $11.00M 0.55% | 14.12K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 145.61K | SH | $7.77M 0.39% | 145.61K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.14K | SH | $7.67M 0.39% | 24.14K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 248.62K | SH | $7.58M 0.38% | 248.62K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 289.94K | SH | $7.57M 0.38% | 289.94K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 519.02K | SH | $7.11M 0.36% | 519.02K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 381.14K | SH | $6.94M 0.35% | 381.14K | 0.00 | 0.00 |
NATIONAL VISION HLDGS INCSOLE | COM | 281.21K | SH | $6.47M 0.33% | 281.21K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 52.89K | SH | $5.86M 0.30% | 52.89K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 46.50K | SH | $5.84M 0.29% | 46.50K | 0.00 | 0.00 |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 409.43K | SH | $5.74M 0.29% | 409.43K | 0.00 | 0.00 |
GENEDX HOLDINGS CORPSOLE | COM CL A | 56.70K | SH | $5.23M 0.26% | 56.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28.05K | SH | $5.11M 0.26% | 28.05K | 0.00 | 0.00 |
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