CIK 1846368
Simplify Asset Management Inc.
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 43.6M | $1M+ | SH |
| IVV | ISHARES TR | 1.0M | $1M+ | SH |
| AGG | ISHARES TR | 2.8M | $1M+ | SH |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1.6M | $1M+ | SH |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3.8M | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 795K | $1M+ | SH |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1.6M | $1M+ | SH |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1.9M | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 100K | $1M+ | SH |
| LLY | ELI LILLY & CO | 28K | $1M+ | SH |
| NXTI | SIMPLIFY EXCHANGE TRADED FUN | 822K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P | 1.3M | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 31K | $1M+ | SH |
| AMGN | AMGEN INC | 52K | $1M+ | SH |
| ALGN | ALIGN TECHNOLOGY INC | 107K | $1M+ | SH |
| PCT | PURECYCLE TECHNOLOGIES INC | 1.9M | $1M+ | SH |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 624K | $1M+ | SH |
| APLS | APELLIS PHARMACEUTICALS INC | 538K | $1M+ | SH |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 71K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24K | $1M+ | SH |
| BHVN | BIOHAVEN LTD | 958K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 44K | $1M+ | SH |
| WRBY | WARBY PARKER INC | 400K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 15K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 17K | $1M+ | SH |
| TXG | 10X GENOMICS INC | 486K | $1M+ | SH |
| EYPT | EYEPOINT INC | 375K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 71K | $1M+ | SH |
| INSM | INSMED INC | 37K | $1M+ | SH |
| ACHV | ACHIEVE LIFE SCIENCES INC | 1.2M | $1M+ | SH |
| CVS | CVS HEALTH CORP | 74K | $1M+ | SH |
| TSLA | TESLA INC | 13K | $1M+ | SH |
| ABBV | ABBVIE INC | 24K | $1M+ | SH |
| PHAT | PHATHOM PHARMACEUTICALS INC | 322K | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 73K | $1M+ | SH |
| ALHC | ALIGNMENT HEALTHCARE INC | 263K | $1M+ | SH |
| PEN | PENUMBRA INC | 16K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 8K | $1M+ | SH (Put) |
| HODL | VANECK BITCOIN ETF | 193K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 37K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 22K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 54K | $1M+ | SH |
| MLYS | MINERALYS THERAPEUTICS INC | 114K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 17K | $1M+ | SH |
| VRDN | VIRIDIAN THERAPEUTICS INC | 104K | $1M+ | SH |
| XXV | SIMPLIFY EXCHANGE TRADED FUN | 125K | $1M+ | SH |
| MIST | MILESTONE PHARMACEUTICALS IN | 1.5M | $1M+ | SH |
| GH | GUARDANT HEALTH INC | 30K | $1M+ | SH |
| OSCR | OSCAR HEALTH INC | 205K | $1M+ | SH |
| LITL | SIMPLIFY EXCHANGE TRADED FUN | 91K | $1M+ | SH |