Simplify Asset Management Inc.

Q1 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$2,669,822
Net value change ($000)
+645,681 (31.9%)
New positions
15
Sold out positions
13
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 487,837 NEW
IVV 95,009 16.3%
QIS 89,829 2259.3%
SPUC 89,079 NEW
AGG 76,621 34.1%
FOXY 12,553 NEW
DHR 8,265 2640.6%
CAH 6,312 879.1%
LLY 5,156 77.6%
TYA 5,061 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BUCK -109,168 -100.0%
MINT -25,266 -100.0%
PCT -8,372 -70.3%
DXCM -6,913 -84.3%
EW -5,269 -88.1%
NMB -5,229 -6.9%
RMD -4,408 -63.9%
BTC -4,160 -100.0%
SRPT -3,727 -93.5%
TUA -3,616 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 527,274 (19.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type