Simplify Asset Management Inc.
Investment Portfolio & 13F Holdings Analysis
About
Simplify Asset Management Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 94 holdings worth $2.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 94
- Total Value
- 2669821608
- Accession Number
- 0001172661-25-001739
- Form Type
- 13F-HR
- CIK
- 0001846368
- Manager Name
- Simplify Asset Management Inc.
Data Enrichment
79% identified74 identified20 unidentified
Holdings
94 positions
Manager:
Search and click to pin securities to the top
Page 1 of 5
464287226
Shares:
3046844(+31.3%)
Value:
$301.4B(+34.1%)
82889N723
Shares:
5193254(+0.0%)
Value:
$109.8B(+2.5%)
82889N533
Shares:
4041360(+2390.2%)
Value:
$93.8B(+2259.4%)
82889N301
Shares:
2334812
Value:
$89.1B
82889N442
Shares:
3121709(-0.1%)
Value:
$70.6B(-6.9%)
82889N798
Shares:
3948182(+2.7%)
Value:
$52.2B(+10.7%)
82889N830
Shares:
1299393(+0.0%)
Value:
$29.8B(+5.2%)
82889N368
Shares:
463739
Value:
$12.6B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.2M | All Managers (Combined) | $676.2M | |||
872.1K | QoQ NEW(+872.1K) YoY NEW(+872.1K) | All Managers (Combined) | $487.8M | QoQ NEW(+$487.8M) YoY NEW(+$487.8M) | |
Spdr Gold Trust(GLDcusip78463V107) | 1.4M | All Managers (Combined) | $408.5M | ||
(cusip464287226)✕ | 3.0M | All Managers (Combined) | $301.4M | ||
391.5K | YoY NEW(+391.5K) | All Managers (Combined) | $118.8M | YoY NEW(+$118.8M) | |
(cusip82889N723)✕ | 5.2M | QoQ 0.00% (+0) | All Managers (Combined) | $109.8M | |
(cusip82889N533)✕ | 4.0M | All Managers (Combined) | $93.8M | ||
(cusip82889N301)✕ | 2.3M | QoQ NEW(+2.3M) YoY NEW(+2.3M) | All Managers (Combined) | $89.1M | QoQ NEW(+$89.1M) YoY NEW(+$89.1M) |
(cusip82889N442)✕ | 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $70.6M | YoY NEW(+$70.6M) |
(cusip82889N798)✕ | 3.9M | All Managers (Combined) | $52.2M | ||
(cusip82889N830)✕ | 1.3M | QoQ 0.00% (+0) | All Managers (Combined) | $29.8M | |
1.3M | QoQ 0.00% (+0) | All Managers (Combined) | $27.2M | ||
(cusip82889N368)✕ | 463.7K | QoQ NEW(+463.7K) YoY NEW(+463.7K) | All Managers (Combined) | $12.6M | QoQ NEW(+$12.6M) YoY NEW(+$12.6M) |
Eli Lilly & Co(LLYcusip532457108) | 14.3K | All Managers (Combined) | $11.8M | ||
660.6K | YoY NEW(+660.6K) | All Managers (Combined) | $10.3M | YoY NEW(+$10.3M) | |
41.8K | All Managers (Combined) | $8.6M | |||
13.4K | All Managers (Combined) | $7.0M | |||
51.2K | YoY NEW(+51.2K) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
Cigna Group(CIcusip125523100) | 21.4K | All Managers (Combined) | $7.0M | ||
42.2K | All Managers (Combined) | $7.0M |