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Simplify Asset Management Inc.
Simplify Asset Management Inc. is an institution, managing $1.6B across 121 long positions as of Q3 2025 with 81% ETF concentration, 85% concentrated in top 10 holdings, 42% allocation to IVV, and minimal technology exposure.
- Portfolio Value
- $1.6B
- Positions
- 121
- Top Holding
- IVV at 42.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Simplify Asset Management Inc.'s portfolio (85.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $665.2M | 42.38% | -$80.0M Sold | — 993.8K shares | |
ETF ETF | $281.0M | 17.90% | -$30.7M Sold | — 2.8M shares | |
ETF ETF | $88.7M | 5.65% | +$13.4M Bought | — 4.6M shares | |
ETF ETF | $82.1M | 5.23% | -$14.0M Sold | — 1.6M shares | |
ETF ETF | $77.0M | 4.91% | -$30.5M Sold | — 3.7M shares | |
ETF ETF | $41.3M | 2.63% | +$41.3M New | — 636.0K shares | |
Unknown Unknown | $39.2M | 2.50% | -$29.3M Sold | — 1.6M shares | |
ETF ETF | $26.9M | 1.71% | +$26.1M Bought | — 822.3K shares | |
Oil & Gas Midstream Energy | $23.2M | 1.48% | — | 0.64% 1.3M shares | |
Auto - Manufacturers Consumer Cyclical | $10.8M | 0.69% | +$97.4K Bought | 0.00% 24.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Simplify Asset Management Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Simplify Asset Management Inc.
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