Latest Simplify Asset Management Inc. Stock Portfolio

Simplify Asset Management Inc. Performance:

2025 Q4: -0.02%YTD: 5.23%2024: 7.3%

Performance for 2025 Q4 is -0.02%, and YTD is 5.23%, and 2024 is 7.3%.

About Simplify Asset Management Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $6.1 Billions as of 31 Dec, 2025.

The top stock holdings of Simplify Asset Management Inc. are AGGH, IJR, IJR. The fund has invested 71.3% of it's portfolio in SIMPLIFY EXCHANGE TRADED FUN and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AKERO THERAPEUTICS INC (AKRO) and DIREXION SHS ETF TR (BRZU) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), ABIVAX SA and NEKTAR THERAPEUTICS (NKTR). Simplify Asset Management Inc. opened new stock positions in AMGEN INC (AMGN), ALIGN TECHNOLOGY INC (ALGN) and JAZZ PHARMACEUTICALS PLC (JAZZ). The fund showed a lot of confidence in some stocks as they added substantially to VERTEX PHARMACEUTICALS INC (VRTX), BIOHAVEN LTD and SERVICENOW INC (NOW).

Simplify Asset Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Simplify Asset Management Inc. made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amgen inc	17,134,700
align technology inc	16,738,300
jazz pharmaceuticals plc	12,100,300
warby parker inc	8,723,470
10x genomics inc	7,926,280
simplify exchange traded fun	3,178,750
oscar health inc	2,947,730
simplify exchange traded fun	2,561,550

New stocks bought by Simplify Asset Management Inc.

Additions

Ticker	% Inc.
vertex pharmaceuticals inc	1,327
biohaven ltd	773
servicenow inc	637
danaher corporation	449
apellis pharmaceuticals inc	403
eyepoint inc	314
unitedhealth group inc	239
purecycle technologies inc	227

Additions to existing portfolio by Simplify Asset Management Inc.

Reductions

Ticker	% Reduced
neurocrine biosciences inc	-90.71
abivax sa	-72.41
zevra therapeutics inc	-71.18
nektar therapeutics	-67.88
simplify exchange traded fun	-50.00
mineralys therapeutics inc	-47.8
tesla inc	-47.28
milestone pharmaceuticals in	-46.83

Simplify Asset Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
applied therapeutics inc	-2,714,490
tscan therapeutics inc	-1,647,050
jasper therapeutics inc	-1,449,550
advisorshares tr	-2,128,810
simplify exchange traded fun	-9,303,400
arcutis biotherapeutics inc	-5,994,240
direxion shs etf tr	-6,359,110
simplify exchange traded fun	-7,173,920

Simplify Asset Management Inc. got rid off the above stocks

Sector Distribution

Simplify Asset Management Inc. has about 93.5% of it's holdings in Others sector.

Sector	%
Others	93.5
Healthcare	5.2

Market Cap. Distribution

Simplify Asset Management Inc. has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.5
LARGE-CAP	2.4
MEGA-CAP	1.4
MID-CAP	1.3
SMALL-CAP	1.1

Stocks belong to which Index?

About 4.6% of the stocks held by Simplify Asset Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	3.4
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LPTX	cypherpunk technologies inc	86.2 %
ATHA	athira pharma inc	82.8 %
GH	guardant health inc	61.9 %
ACHV	achieve life sciences inc	57.8 %
ESTA	establishment labs hldgs inc	49.9 %

Top 5 Winners ($)		$
IJR	ishares tr	15.7 M
LLY	eli lilly & co	5.9 M
REGN	regeneron pharmaceuticals	4.6 M
ACHV	achieve life sciences inc	2.2 M
	abivax sa	2.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.0 %
AGL	agilon health inc	-27.4 %
PCT	purecycle technologies inc	-25.7 %
	ishares bitcoin trust etf	-21.8 %
	vaneck bitcoin etf	-21.5 %

Top 5 Losers ($)		$
AGGH	simplify exchange traded fun	-18.2 M
	ishares bitcoin trust etf	-11.0 M
AGGH	simplify exchange traded fun	-5.9 M
PCT	purecycle technologies inc	-5.8 M
NOW	servicenow inc	-2.6 M

Simplify Asset Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Simplify Asset Management Inc.

Simplify Asset Management Inc. has 140 stocks in it's portfolio. About 92.3% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Simplify Asset Management Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	0.09	23,777	5,432,810	reduced	-35.53

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABEO	abeona therapeutics inc	0.04	500,342	2,636,800	reduced	-11.45

ABT	abbott labs	0.04	21,330	2,672,440	added	91.51

ACHV	achieve life sciences inc	0.10	1,184,510	5,887,020	unchanged	0.00

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.01	1,148	339,819	added	32.26

AGGH	simplify exchange traded fun	71.32	43,649,000	4,368,830,000	added	31.63

AGGH	simplify exchange traded fun	1.24	1,634,810	76,175,900	unchanged	0.00

AGGH	simplify exchange traded fun	0.92	3,777,620	56,064,400	reduced	-18.37

AGGH	simplify exchange traded fun	0.63	1,553,380	38,849,900	unchanged	0.00

AGGH	simplify exchange traded fun	0.63	1,859,130	38,483,900	reduced	-50.00

AGGH	simplify exchange traded fun	0.44	822,303	26,742,400	unchanged	0.00

AGGH	simplify exchange traded fun	0.26	624,406	15,841,200	reduced	-35.92

AGGH	simplify exchange traded fun	0.05	125,000	3,178,750	new

AGGH	simplify exchange traded fun	0.04	91,464	2,701,450	unchanged	0.00

AGGH	simplify exchange traded fun	0.04	100,000	2,561,550	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100