AI Portfolio Summary
In 2025 Q4, Simplify Asset Management Inc. maintained a portfolio of 166 distinct positions. The most significant new addition to the portfolio was AMGEN INC, which now represents 0.28% of the total fund value. They heavily accumulated shares in SIMPLIFY EXCHANGE TR, increasing their position by 31.6%. Conversely, Simplify Asset Management Inc. completely exited their position in SPDR GOLD TR.
Total Positions
166
Quarter
2025 Q4
Top Holding
SBIL (71.3%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBIL
SIMPLIFY EXCHAN...
|
Bond/Debt | 71.32% | 61.13% |
#1
Prev: #1
|
10.0 | 10,489,340 | 31.6% |
P
S
|
43,649,040 | $4,368,832,414 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 11.29% | 12.25% |
#2
Prev: #2
|
6.5 | 16,303 | 1.6% |
P
S
|
1,010,106 | $691,862,004 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.57% | 5.18% |
#3
1
Prev: #4
|
1.8 | -2,532 | -0.1% |
P
S
|
2,800,131 | $279,677,084 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPUC
SIMPLIFY EXCHAN...
|
ETF | 1.24% | 1.51% |
#4
2
Prev: #6
|
0.5 | no change | no change |
P
S
|
1,634,812 | $76,175,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIS
SIMPLIFY EXCHAN...
|
Unknown | 0.92% | 1.63% |
#5
Prev: #5
|
0.4 | -850,000 | -18.4% |
P
S
|
3,777,620 | $56,064,414 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.67% | 0.80% |
#6
2
Prev: #8
|
2.3 | 150,000 | 23.1% |
P
S
|
800,000 | $40,752,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.64% | 0.76% |
#7
2
Prev: #9
|
2.3 | 159,000 | 25.0% |
P
S
|
795,000 | $39,471,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMB
SIMPLIFY EXCHAN...
|
ETF | 0.63% | 0.72% |
#8
2
Prev: #10
|
0.3 | no change | no change |
P
S
|
1,553,376 | $38,849,934 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGGH
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.63% | 1.42% |
#9
2
Prev: #7
|
0.4 | -1,859,127 | -50.0% |
P
S
|
1,859,127 | $38,483,929 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 0.19% |
#10
5
Prev: #15
|
2.5 | 70,447 | 239.9% |
P
S
|
99,807 | $32,947,289 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.14% |
#11
11
Prev: #22
|
2.5 | 18,315 | 189.5% |
P
S
|
27,979 | $30,068,472 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXTI
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.44% | 0.49% |
#12
1
Prev: #11
|
0.2 | no change | no change |
P
S
|
822,303 | $26,742,445 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.40% | 0.43% |
#13
Prev: #13
|
0.2 | no change | no change |
P
S
|
1,272,360 | $24,352,970 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.39% | 0.13% |
#14
9
Prev: #23
|
2.5 | 18,172 | 140.0% |
P
S
|
31,153 | $24,046,066 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | — |
#15
Prev: #—
|
2.1 | 52,350 | no change |
NEW
|
52,350 | $17,134,678 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.27% | — |
#16
Prev: #—
|
2.1 | 107,194 | no change |
NEW
|
107,194 | $16,738,343 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.27% | 0.14% |
#17
3
Prev: #20
|
2.4 | 1,342,955 | 227.4% |
P
S
|
1,933,564 | $16,609,315 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XV
SIMPLIFY EXCHAN...
|
Unknown | 0.26% | 0.48% |
#18
6
Prev: #12
|
0.2 | -350,000 | -35.9% |
P
S
|
624,406 | $15,841,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLS
APELLIS PHARMAC...
|
Healthcare | 0.22% | 0.04% |
#19
26
Prev: #45
|
2.4 | 431,120 | 403.3% |
P
S
|
538,008 | $13,514,761 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.20% | — |
#20
Prev: #—
|
2.1 | 71,178 | no change |
NEW
|
71,178 | $12,100,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.19% | 0.15% |
#21
3
Prev: #18
|
2.1 | 3,919 | 19.7% |
P
S
|
23,839 | $11,615,553 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.18% | 0.03% |
#22
38
Prev: #60
|
2.4 | 848,517 | 773.6% |
P
S
|
958,202 | $10,818,101 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.17% | 0.03% |
#23
38
Prev: #61
|
2.4 | 36,337 | 449.8% |
P
S
|
44,416 | $10,167,711 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.14% | — |
#24
Prev: #—
|
2.1 | 400,343 | no change |
NEW
|
400,343 | $8,723,474 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.14% | 0.06% |
#25
12
Prev: #37
|
2.3 | 7,100 | 92.9% |
P
S
|
14,740 | $8,348,146 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.00% | 8.31% |
Sold All 😨
(Was: #3) |
0.3 | -1,267,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOXY
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #16) |
0.3 | -337,443 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBAR
SIMPLIFY EXCHAN...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #24) |
0.3 | -273,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRO
AKERO THERAPEUT...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.3 | -145,609 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #28) |
0.3 | -301,237 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.3 | -317,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #30) |
0.3 | -197,840 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #38) |
0.3 | -33,314 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLT
APPLIED THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #43) |
0.3 | -4,487,505 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #47) |
0.3 | -7,406 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYA
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #49) |
0.3 | -158,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #50) |
0.3 | -444,428 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #55) |
0.3 | -12,223 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #57) |
0.3 | -15,629 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCRX
TSCAN THERAPEUT...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #59) |
0.3 | -904,972 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSPR
JASPER THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #67) |
0.3 | -609,053 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #68) |
0.3 | -16,418 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #70) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #75) |
0.3 | -6,786 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #81) |
0.3 | -2,064 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #95) |
0.3 | -1,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #98) |
0.3 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWO
TWO HBRS INVT C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #99) |
0.3 | -53,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIVN
LIVANOVA PLC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #100) |
0.3 | -9,691 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings