Simplify Asset Management Inc.

Q4 2025 13F-HR Holdings

Location
Las Vegas, NV
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$6,125,550
Net value change ($000)
+696,400 (12.8%)
New positions
36
Sold out positions
22
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,050,209 31.6%
IVV 26,710 4.0%
UNH 22,809 225.0%
LLY 22,694 307.8%
AMGN 17,135 NEW
REGN 16,747 229.4%
ALGN 16,738 NEW
JAZZ 12,100 NEW
APLS 11,096 458.7%
BHVN 9,172 557.2%
Top Reduces (Value $000, Stocks/ETFs)
QIS -32,630 -36.8%
XV -10,084 -38.9%
FOXY -9,303 -100.0%
SBAR -7,174 -100.0%
AKRO -6,914 -100.0%
TSLL -6,359 -100.0%
ARQT -5,994 -100.0%
SPUC -5,892 -7.2%
EYE -5,775 -100.0%
TSLA -5,057 -46.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,657 (0.7% 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