Simplify Asset Management Inc. - Q42025 Holdings

Simplify Asset Management Inc. holds 141 stocks with a total portfolio value of $ 6.13B as of Q42025. In Q42025, Simplify Asset Management Inc. added 37 new positions, increased stakes in 74 stocks, reduced 18 holdings, and fully exited 24 positions. The largest holding is Simplify Exchange Traded Fun (SBIL), representing 71.32% of the total portfolio.