Silphium Asset Management Ltd
CIK: 0001758440Latest portfolio: $235.9M · Q4 2025
Holdings
46
Total Value
$235.9M
New Positions
46
Closed Positions
0
Top Holdings
View All 46 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,000 | $94.1M | 39.88% | NEW | |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | 178,600 | $16.1M | 6.84% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 45,749 | $8.5M | 3.62% | NEW | |
| 4 | MSFTMICROSOFT CORP | 15,855 | $7.7M | 3.25% | NEW | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 89,300 | $7.5M | 3.17% | NEW | |
| 6 | GOOGLALPHABET INC | 22,437 | $7.0M | 2.98% | NEW | |
| 7 | AAPLAPPLE INC | 23,820 | $6.5M | 2.75% | NEW | |
| 8 | EWJISHARES INC | 79,761 | $6.4M | 2.73% | NEW | |
| 9 | AMZNAMAZON COM INC | 25,288 | $5.8M | 2.47% | NEW | |
| 10 | FXIISHARES TR | 138,400 | $5.3M | 2.25% | NEW | |
| 11 | KBWBINVESCO EXCH TRADED FD TR II | 59,806 | $5.0M | 2.14% | NEW | |
| 12 | BBCAJ P MORGAN EXCHANGE TRADED F | 42,900 | $4.0M | 1.69% | NEW | |
| 13 | AVGOBROADCOM INC | 11,081 | $3.8M | 1.63% | NEW | |
| 14 | METAMETA PLATFORMS INC | 5,719 | $3.8M | 1.60% | NEW | |
| 15 | XLFSELECT SECTOR SPDR TR | 59,800 | $3.3M | 1.39% | NEW | |
| 16 | XLVSELECT SECTOR SPDR TR | 20,975 | $3.2M | 1.38% | NEW | |
| 17 | XLUSELECT SECTOR SPDR TR | 74,960 | $3.2M | 1.36% | NEW | |
| 18 | LLYELI LILLY & CO | 2,385 | $2.6M | 1.09% | NEW | |
| 19 | WMTWALMART INC | 22,614 | $2.5M | 1.07% | NEW | |
| 20 | MAMASTERCARD INCORPORATED | 3,853 | $2.2M | 0.93% | NEW | |
| 21 | XLESELECT SECTOR SPDR TR | 48,970 | $2.2M | 0.93% | NEW | |
| 22 | EQTEQT CORP | 36,478 | $2.0M | 0.83% | NEW | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,268 | $2.0M | 0.83% | NEW | |
| 24 | ROKROCKWELL AUTOMATION INC | 4,609 | $1.8M | 0.76% | NEW | |
| 25 | LVLNSPDR SERIES TRUST | 26,518 | $1.7M | 0.73% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.406816145746664e+55T)
Technology0.0% ($8.532766764753836e+25T)
Industrials0.0% ($17931697158215.5T)
Healthcare0.0% ($25631627160.0T)
Consumer Cyclical0.0% ($58.4T)
Communication Services0.0% ($70.2B)
Consumer Defensive0.0% ($25.2B)
Unknown0.0% ($17.2B)
Energy0.0% ($2.0M)
Filing History
Fund Information
Silphium Asset Management Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $235.9M across 46 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 39.9% of the portfolio. Compared to the previous quarter, the fund opened 46 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.