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

SEC FilingSEC DataHachi Filing

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% identified

74 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,669,821.608K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287200

IVV|464287200

1203395(+21.9%)

Value:

$676.2B(+16.3%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

872087

Value:

$487.8B

SPDR GOLD TRUST

GLD|78463V107

1420600(-22.4%)

Value:

$408.5B(-9.0%)

464287226

3046844(+31.3%)

Value:

$301.4B(+34.1%)

MICROSTRATEGY Inc

MSTR|594972408

391500(+23.2%)

Value:

$118.8B(+24.6%)

82889N723

5193254(+0.0%)

Value:

$109.8B(+2.5%)

82889N533

4041360(+2390.2%)

Value:

$93.8B(+2259.4%)

82889N301

2334812

Value:

$89.1B

82889N442

3121709(-0.1%)

Value:

$70.6B(-6.9%)

82889N798

3948182(+2.7%)

Value:

$52.2B(+10.7%)

82889N830

1299393(+0.0%)

Value:

$29.8B(+5.2%)

PLAINS GP HOLDINGS LP

PAGP|72651A207

1272360(+0.0%)

Value:

$27.2B(+16.2%)

82889N368

463739

Value:

$12.6B

ELI LILLY & Co

LLY|532457108

14290(+66.0%)

Value:

$11.8B(+77.6%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

660557(-11.0%)

Value:

$10.3B(-0.1%)

DANAHER CORP /DE/

DHR|235851102

41844(+2965.5%)

Value:

$8.6B(+2637.6%)

UNITEDHEALTH GROUP INC

UNH|91324P102

13427(+11.4%)

Value:

$7.0B(+15.3%)

CARDINAL HEALTH INC

CAH|14149Y108

51212(+739.4%)

Value:

$7.0B(+878.4%)

Cigna Group

CI|125523100

21359(+70.2%)

Value:

$7.0B(+102.8%)

JOHNSON & JOHNSON

JNJ|478160104

42217(-1.9%)

Value:

$7.0B(+12.6%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.2M	QoQ +21.89% (+216.1K) YoY +21.61% (+213.9K)	All Managers (Combined)	$676.2M	QoQ +16.34% (+$95.0M) YoY +29.98% (+$156.0M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	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	QoQ -22.36% (-409.3K) YoY +511.53% (+1.2M)	All Managers (Combined)	$408.5M	QoQ -9.03% (-$40.6M) YoY +754.84% (+$360.7M)
(cusip464287226)✕	3.0M	QoQ +31.34% (+727.2K) YoY +415.52% (+2.5M)	All Managers (Combined)	$301.4M	QoQ +34.08% (+$76.6M) YoY +420.68% (+$243.5M)
Microstrategy Inc(MSTRcusip594972408)	391.5K	QoQ +23.19% (+73.7K) YoY NEW(+391.5K)	All Managers (Combined)	$118.8M	QoQ +24.55% (+$23.4M) YoY NEW(+$118.8M)
(cusip82889N723)✕	5.2M	QoQ 0.00% (+0) YoY +6.05% (+296.5K)	All Managers (Combined)	$109.8M	QoQ +2.52% (+$2.7M) YoY +4.66% (+$4.9M)
(cusip82889N533)✕	4.0M	QoQ +2390.16% (+3.9M) YoY +5544.35% (+4.0M)	All Managers (Combined)	$93.8M	QoQ +2259.45% (+$89.8M) YoY +5062.02% (+$92.0M)
(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	QoQ -0.15% (-5.0K) YoY NEW(+3.1M)	All Managers (Combined)	$70.6M	QoQ -6.89% (-$5.2M) YoY NEW(+$70.6M)
(cusip82889N798)✕	3.9M	QoQ +2.73% (+105.0K) YoY +10499.71% (+3.9M)	All Managers (Combined)	$52.2M	QoQ +10.73% (+$5.1M) YoY +10404.43% (+$51.7M)
(cusip82889N830)✕	1.3M	QoQ 0.00% (+0) YoY +767.10% (+1.1M)	All Managers (Combined)	$29.8M	QoQ +5.18% (+$1.5M) YoY +767.71% (+$26.4M)
Plains Gp Holdings Lp(PAGPcusip72651A207)	1.3M	QoQ 0.00% (+0) YoY -7.28% (-100.0K)	All Managers (Combined)	$27.2M	QoQ +16.21% (+$3.8M) YoY +8.51% (-$2.1M)
(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	QoQ +65.98% (+5.7K) YoY +77.71% (+6.2K)	All Managers (Combined)	$11.8M	QoQ +77.58% (+$5.2M) YoY +88.66% (+$5.5M)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	660.6K	QoQ -11.01% (-81.7K) YoY NEW(+660.6K)	All Managers (Combined)	$10.3M	QoQ -0.08% (-$9.1K) YoY NEW(+$10.3M)
Danaher Corp /De/(DHRcusip235851102)	41.8K	QoQ +2965.49% (+40.5K) YoY +3239.50% (+40.6K)	All Managers (Combined)	$8.6M	QoQ +2637.64% (+$8.3M) YoY +2641.46% (+$8.3M)
Unitedhealth Group Inc(UNHcusip91324P102)	13.4K	QoQ +11.36% (+1.4K) YoY +606.68% (+11.5K)	All Managers (Combined)	$7.0M	QoQ +15.30% (+$933.2K) YoY +648.18% (+$6.1M)
Cardinal Health Inc(CAHcusip14149Y108)	51.2K	QoQ +739.40% (+45.1K) YoY NEW(+51.2K)	All Managers (Combined)	$7.0M	QoQ +878.39% (+$6.3M) YoY NEW(+$7.0M)
Cigna Group(CIcusip125523100)	21.4K	QoQ +70.17% (+8.8K) YoY -12.05% (-2.9K)	All Managers (Combined)	$7.0M	QoQ +102.75% (+$3.6M) YoY -20.33% (-$1.8M)
Johnson & Johnson(JNJcusip478160104)	42.2K	QoQ -1.85% (-796) YoY +73.76% (+17.9K)	All Managers (Combined)	$7.0M	QoQ +12.55% (-$780.7K) YoY +82.17% (+$3.2M)