Simplify Asset Management Inc.
All 13F Filings
- Location
- Las Vegas, NV
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,125,550
- Description
- Las Vegas Nevada based active public markets manager with a corporate governance structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes multi sleeve portfolio balancing, active stewardship and governance oversight, and valuation discipline and downside awareness for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through mandate specific risk calibration and oversight rigor.
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 142 | 6,125,550 | 13F-HR | Simplify Asset Management Inc. |
| Q3 2025 | 10/20/2025 | 129 | 5,429,150 | 13F-HR | Simplify Asset Management Inc. |
| Q2 2025 | 8/7/2025 | 89 | 1,987,746 | 13F-HR | Simplify Asset Management Inc. |
| Q1 2025 | 5/13/2025 | 94 | 2,669,822 | 13F-HR | Simplify Asset Management Inc. |
| Q4 2024 | 2/11/2025 | 92 | 2,024,141 | 13F-HR | Simplify Asset Management Inc. |
| Q3 2024 | 11/12/2024 | 106 | 2,146,469 | 13F-HR/A - RESTATEMENT | Simplify Asset Management Inc. |
| Q3 2024 | 11/6/2024 | 107 | 2,149,165 | 13F-HR | Simplify Asset Management Inc. |
| Q2 2024 | 8/12/2024 | 109 | 1,491,392 | 13F-HR | Simplify Asset Management Inc. |
| Q1 2024 | 5/13/2024 | 103 | 1,680,169 | 13F-HR | Simplify Asset Management Inc. |
| Q4 2023 | 2/12/2024 | 115 | 1,115,358 | 13F-HR | Simplify Asset Management Inc. |
| Q3 2023 | 11/14/2023 | 122 | 874,723 | 13F-HR | Simplify Asset Management Inc. |
| Q2 2023 | 8/14/2023 | 113 | 759,523 | 13F-HR | Simplify Asset Management Inc. |
| Q1 2023 | 5/10/2023 | 119 | 697,002 | 13F-HR | Simplify Asset Management Inc. |
| Q4 2022 | 2/10/2023 | 78 | 648,865 | 13F-HR | Simplify Asset Management Inc. |
| Q3 2022 | 11/14/2022 | 74 | 941,281 | 13F-HR | Simplify Asset Management Inc. |
| Q2 2022 | 8/11/2022 | 74 | 2,618,877 | 13F-HR | Simplify Asset Management Inc. |
| Q1 2022 | 5/13/2022 | 93 | 3,124,124 | 13F-HR | Simplify Asset Management Inc. |
| Q4 2021 | 2/14/2022 | 73 | 2,328,617 | 13F-HR | Simplify Asset Management Inc. |
| Q3 2021 | 11/12/2021 | 38 | 1,445,639 | 13F-HR | Simplify Asset Management Inc. |
| Q2 2021 | 8/13/2021 | 24 | 667,081 | 13F-HR | Simplify Asset Management Inc. |
| Q1 2021 | 5/17/2021 | 10 | 248,837 | 13F-HR | Simplify Asset Management Inc. |
| Q4 2020 | 2/16/2021 | 31 | 109,784 | 13F-HR | Simplify Asset Management Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
45.66 K
(0.7% of total reported value)
· QoQ Δ:
-448.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.299 M | 87.1% | 1.147 M | 0 | 1.147 M |
| ETFs | 730.7 K | 12.0% | 26.37 K | 0 | 26.37 K |
| Debt | 38.48 K | 0.6% | 0 | 39.93 K | -39.93 K |
| Other | 12.1 K | 0.2% | 12.1 K | 0 | 12.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
6,125,550
Holdings
142
QoQ value change ($000)
696,400
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.