Filed: 10/20/2025ACC: 0001172661-25-004330
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $5.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$5.43B
Total AUM (reported)
72.46M
Total Shares
Allocation by class
GOVERNMENT MONEY$3.32B61.1%
CORE S&P500 ETF$665.15M12.3%
GOLD SHS$451.16M8.3%
CORE US AGGBD ET$280.97M5.2%
COM$174.96M3.2%
MULTI QIS ALTERN$88.69M1.6%
SHS BEN INT$84.72M1.6%
Portfolio Concentration
Top 3$4.43B81.7%
4–10$679.51M12.5%
11–25$155.41M2.9%
Rest$159.30M2.9%
Top 3 weight
81.7%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 72.46M
Sole
Full voting authority
72.46M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares33.16M
TypeSH
Market value$3.32B
61.13%
Sole
33.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares993.80K
TypeSH
Market value$665.15M
12.25%
Sole
993.80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares1.27M
TypeSH
Market value$451.16M
8.31%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$280.97M
5.18%
Sole
2.80M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares4.63M
TypeSH
Market value$88.69M
1.63%
Sole
4.63M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.29M
TypeSH
Market value$84.72M
1.56%
Sole
1.29M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.63M
TypeSH
Market value$82.07M
1.51%
Sole
1.63M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.72M
TypeSH
Market value$77.01M
1.42%
Sole
3.72M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.55M
TypeSH
Market value$39.19M
0.72%
Sole
1.55M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares822.30K
TypeSH
Market value$26.86M
0.49%
Sole
822.30K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares974.41K
TypeSH
Market value$25.92M
0.48%
Sole
974.41K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$23.21M
0.43%
Sole
1.27M
Shared
0.00
None
0.00
TESLA INC
SOLEShares24.36K
TypeSH
Market value$10.83M
0.20%
Sole
24.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.36K
TypeSH
Market value$10.14M
0.19%
Sole
29.36K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares337.44K
TypeSH
Market value$9.30M
0.17%
Sole
337.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares36.88K
TypeSH
Market value$8.54M
0.16%
Sole
36.88K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares19.92K
TypeSH
Market value$8.35M
0.15%
Sole
19.92K
Shared
0.00
None
0.00
MINERALYS THERAPEUTICS INC
SOLEShares218.73K
TypeSH
Market value$8.29M
0.15%
Sole
218.73K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares590.61K
TypeSH
Market value$7.77M
0.14%
Sole
590.61K
Shared
0.00
None
0.00
VANECK BITCOIN ETF
SOLEShares234.99K
TypeSH
Market value$7.61M
0.14%
Sole
234.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares9.66K
TypeSH
Market value$7.37M
0.14%
Sole
9.66K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.98K
TypeSH
Market value$7.30M
0.13%
Sole
12.98K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares273.19K
TypeSH
Market value$7.17M
0.13%
Sole
273.19K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares145.61K
TypeSH
Market value$6.91M
0.13%
Sole
145.61K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares60.19K
TypeSH
Market value$6.68M
0.12%
Sole
60.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVERNMENT MONEY | 33.16M | SH | $3.32B 61.13% | 33.16M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 993.80K | SH | $665.15M 12.25% | 993.80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 1.27M | SH | $451.16M 8.31% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.80M | SH | $280.97M 5.18% | 2.80M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 4.63M | SH | $88.69M 1.63% | 4.63M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.29M | SH | $84.72M 1.56% | 1.29M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 1.63M | SH | $82.07M 1.51% | 1.63M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 3.72M | SH | $77.01M 1.42% | 3.72M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $39.19M 0.72% | 1.55M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $26.86M 0.49% | 822.30K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGET 15 DISTRI | 974.41K | SH | $25.92M 0.48% | 974.41K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $23.21M 0.43% | 1.27M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 24.36K | SH | $10.83M 0.20% | 24.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.36K | SH | $10.14M 0.19% | 29.36K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | CURRENCY STRATEG | 337.44K | SH | $9.30M 0.17% | 337.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 36.88K | SH | $8.54M 0.16% | 36.88K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 19.92K | SH | $8.35M 0.15% | 19.92K | 0.00 | 0.00 |
MINERALYS THERAPEUTICS INCSOLE | COM | 218.73K | SH | $8.29M 0.15% | 218.73K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 590.61K | SH | $7.77M 0.14% | 590.61K | 0.00 | 0.00 |
VANECK BITCOIN ETFSOLE | SH BEN INT | 234.99K | SH | $7.61M 0.14% | 234.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 9.66K | SH | $7.37M 0.14% | 9.66K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.98K | SH | $7.30M 0.13% | 12.98K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | BARRIER INCOME | 273.19K | SH | $7.17M 0.13% | 273.19K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 145.61K | SH | $6.91M 0.13% | 145.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 60.19K | SH | $6.68M 0.12% | 60.19K | 0.00 | 0.00 |
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