Simplify Asset Management Inc.

Portfolio Overview

Simplify Asset Management Inc. reported a significant expansion in its 13F filing for the period ending September 30, 2025. The total portfolio value surged by 121.8%, rising from $1.99 billion in the previous quarter to $4.41 billion. This substantial growth is driven almost entirely by capital inflows into the firm’s proprietary ETFs, rather than broad market appreciation across a diverse set of external securities. The portfolio currently holds 86 positions, indicating...