Simplify Asset Management Inc.

Q2 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,987,746
Net value change ($000)
-682,076 (-25.5%)
New positions
16
Sold out positions
20
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
SBAR 28,842 NEW
XV 26,630 NEW
IVV 15,113 2.2%
AGG 7,053 2.3%
EYE 6,471 NEW
WGS 5,234 NEW
HODL 4,743 167.5%
TSLA 4,325 129.3%
NBIX 3,602 160.7%
PCT 3,581 101.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -487,837 -100.0%
CDX -29,808 -100.0%
TYA -11,465 -21.9%
QIS -7,437 -7.9%
CI -6,517 -92.7%
UNH -5,768 -82.0%
JNJ -5,473 -78.2%
MDGL -5,400 -100.0%
FOXY -4,986 -39.7%
DHR -4,974 -58.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 337,299 (17.0% 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