Simplify Asset Management Inc. - Portfolio Stock Holdings
Simplify Asset Management Inc. disclosed 147 stock positions in a recent SEC 13F filing. $5,885,603,608 of stock holdings were filed, with the largest holdings including SBIL, IVV, and AGG. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $14,051,519,652 and has 45 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
Sept. 30, 2026No. of Stocks:
147Est. Stock Holding Value:
$5,885,603,608Top Stock Holdings By Sector
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Portfolio Stock Holdings - Simplify Asset Management Inc.
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Portfolio Options Holdings - Simplify Asset Management Inc.
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