Simplify Asset Management Inc.

Q3 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$5,429,150
Net value change ($000)
+3,441,404 (173.1%)
New positions
49
Sold out positions
10
Turnover %
70.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBIL 3,318,623 NEW
IBIT 41,340 NEW
NXTI 26,179 3816.2%
UNH 8,874 702.1%
UTHR 8,351 NEW
MLYS 8,294 NEW
TSLL 6,359 NEW
REGN 5,358 276.0%
ABVX 5,217 NEW
ABBV 5,128 150.3%
Top Reduces (Value $000, Stocks/ETFs)
TYA -38,613 -94.7%
NMB -28,633 -42.2%
AGG -27,480 -8.9%
IVV -26,149 -3.8%
SBAR -21,668 -75.1%
ADMA -6,941 -100.0%
PM -4,897 -95.9%
LLY -3,631 -33.0%
WGS -3,550 -67.8%
FLR -3,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 494,542 (9.1% 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