Filed: 2/9/2026ACC: 0001172661-26-000536
📋 What this filing means
SIMPLIFY ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$6.13B
Total AUM (reported)
76.58M
Total Shares
Allocation by class
GOVERNMENT MONEY$4.37B71.3%
CORE S&P500 ETF$691.86M11.3%
COM$307.54M5.0%
CORE US AGGBD ET$279.68M4.6%
SHS BEN INT$80.22M1.3%
US EQT PLS UPSID$76.18M1.2%
MULTI QIS ALTERN$56.06M0.9%
Portfolio Concentration
Top 3$5.34B87.2%
4–10$352.81M5.8%
11–25$224.68M3.7%
Rest$207.68M3.4%
Top 3 weight
87.2%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 76.58M
Sole
Full voting authority
76.58M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares43.65M
TypeSH
Market value$4.37B
71.32%
Sole
43.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$691.86M
11.29%
Sole
1.01M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.80M
TypeSH
Market value$279.68M
4.57%
Sole
2.80M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.59M
TypeSH
Market value$80.22M
1.31%
Sole
1.59M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.63M
TypeSH
Market value$76.18M
1.24%
Sole
1.63M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares3.78M
TypeSH
Market value$56.06M
0.92%
Sole
3.78M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.55M
TypeSH
Market value$38.85M
0.63%
Sole
1.55M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares1.86M
TypeSH
Market value$38.48M
0.63%
Sole
1.86M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares99.81K
TypeSH
Market value$32.95M
0.54%
Sole
99.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.98K
TypeSH
Market value$30.07M
0.49%
Sole
27.98K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares822.30K
TypeSH
Market value$26.74M
0.44%
Sole
822.30K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares1.27M
TypeSH
Market value$24.35M
0.40%
Sole
1.27M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares31.15K
TypeSH
Market value$24.05M
0.39%
Sole
31.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares52.35K
TypeSH
Market value$17.13M
0.28%
Sole
52.35K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares107.19K
TypeSH
Market value$16.74M
0.27%
Sole
107.19K
Shared
0.00
None
0.00
PURECYCLE TECHNOLOGIES INC
SOLEShares1.93M
TypeSH
Market value$16.61M
0.27%
Sole
1.93M
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares624.41K
TypeSH
Market value$15.84M
0.26%
Sole
624.41K
Shared
0.00
None
0.00
APELLIS PHARMACEUTICALS INC
SOLEShares538.01K
TypeSH
Market value$13.51M
0.22%
Sole
538.01K
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares71.18K
TypeSH
Market value$12.10M
0.20%
Sole
71.18K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares23.84K
TypeSH
Market value$11.62M
0.19%
Sole
23.84K
Shared
0.00
None
0.00
BIOHAVEN LTD
SOLEShares958.20K
TypeSH
Market value$10.82M
0.18%
Sole
958.20K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares44.42K
TypeSH
Market value$10.17M
0.17%
Sole
44.42K
Shared
0.00
None
0.00
WARBY PARKER INC
SOLEShares400.34K
TypeSH
Market value$8.72M
0.14%
Sole
400.34K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares14.74K
TypeSH
Market value$8.35M
0.14%
Sole
14.74K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares17.49K
TypeSH
Market value$7.93M
0.13%
Sole
17.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOVERNMENT MONEY | 43.65M | SH | $4.37B 71.32% | 43.65M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.01M | SH | $691.86M 11.29% | 1.01M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.80M | SH | $279.68M 4.57% | 2.80M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.59M | SH | $80.22M 1.31% | 1.59M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | US EQT PLS UPSID | 1.63M | SH | $76.18M 1.24% | 1.63M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MULTI QIS ALTERN | 3.78M | SH | $56.06M 0.92% | 3.78M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NATL MUNI BD ETF | 1.55M | SH | $38.85M 0.63% | 1.55M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | AGGREGATE BOND E | 1.86M | SH | $38.48M 0.63% | 1.86M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 99.81K | SH | $32.95M 0.54% | 99.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.98K | SH | $30.07M 0.49% | 27.98K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | NEXT INTANGIBLE | 822.30K | SH | $26.74M 0.44% | 822.30K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 1.27M | SH | $24.35M 0.40% | 1.27M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 31.15K | SH | $24.05M 0.39% | 31.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 52.35K | SH | $17.13M 0.28% | 52.35K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 107.19K | SH | $16.74M 0.27% | 107.19K | 0.00 | 0.00 |
PURECYCLE TECHNOLOGIES INCSOLE | COM | 1.93M | SH | $16.61M 0.27% | 1.93M | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TARGET 15 DISTRI | 624.41K | SH | $15.84M 0.26% | 624.41K | 0.00 | 0.00 |
APELLIS PHARMACEUTICALS INCSOLE | COM | 538.01K | SH | $13.51M 0.22% | 538.01K | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 71.18K | SH | $12.10M 0.20% | 71.18K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 23.84K | SH | $11.62M 0.19% | 23.84K | 0.00 | 0.00 |
BIOHAVEN LTDSOLE | COM | 958.20K | SH | $10.82M 0.18% | 958.20K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 44.42K | SH | $10.17M 0.17% | 44.42K | 0.00 | 0.00 |
WARBY PARKER INCSOLE | CL A COM | 400.34K | SH | $8.72M 0.14% | 400.34K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 14.74K | SH | $8.35M 0.14% | 14.74K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 17.49K | SH | $7.93M 0.13% | 17.49K | 0.00 | 0.00 |
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