Silphium Asset Management Ltd Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$235.9B
Holdings
46
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 150,000 | $94.1B | 39.88% | |
| 2 | VPLVANGUARD INTL EQUITY INDEX F | 178,600 | $16.1B | 6.84% | |
| 3 | NVDANVIDIA CORPORATION | 45,749 | $8.5B | 3.62% | |
| 4 | MSFTMICROSOFT CORP | 15,855 | $7.7B | 3.25% | |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 89,300 | $7.5B | 3.17% | |
| 6 | GOOGLALPHABET INC | 22,437 | $7.0B | 2.98% | |
| 7 | AAPLAPPLE INC | 23,820 | $6.5B | 2.75% | |
| 8 | EWJISHARES INC | 79,761 | $6.4B | 2.73% | |
| 9 | AMZNAMAZON COM INC | 25,288 | $5.8B | 2.47% | |
| 10 | FXIISHARES TR | 138,400 | $5.3B | 2.25% | |
| 11 | KBWBINVESCO EXCH TRADED FD TR II | 59,806 | $5.0B | 2.14% | |
| 12 | BBCAJ P MORGAN EXCHANGE TRADED F | 42,900 | $4.0B | 1.69% | |
| 13 | AVGOBROADCOM INC | 11,081 | $3.8B | 1.63% | |
| 14 | METAMETA PLATFORMS INC | 5,719 | $3.8B | 1.60% | |
| 15 | XLFSELECT SECTOR SPDR TR | 59,800 | $3.3B | 1.39% | |
| 16 | XLVSELECT SECTOR SPDR TR | 20,975 | $3.2B | 1.38% | |
| 17 | XLUSELECT SECTOR SPDR TR | 74,960 | $3.2B | 1.36% | |
| 18 | LLYELI LILLY & CO | 2,385 | $2.6B | 1.09% | |
| 19 | WMTWALMART INC | 22,614 | $2.5B | 1.07% | |
| 20 | MAMASTERCARD INCORPORATED | 3,853 | $2.2B | 0.93% | |
| 21 | XLESELECT SECTOR SPDR TR | 48,970 | $2.2B | 0.93% | |
| 22 | EQTEQT CORP | 36,478 | $2.0B | 0.83% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,268 | $2.0B | 0.83% | |
| 24 | ROKROCKWELL AUTOMATION INC | 4,609 | $1.8B | 0.76% | |
| 25 | LVLNSPDR SERIES TRUST | 26,518 | $1.7B | 0.73% | |
| 26 | TJXTJX COS INC NEW | 11,132 | $1.7B | 0.72% | |
| 27 | ETNEATON CORP PLC | 5,330 | $1.7B | 0.72% | |
| 28 | IQVIQVIA HLDGS INC | 7,220 | $1.6B | 0.69% | |
| 29 | CMECME GROUP INC | 5,933 | $1.6B | 0.69% | |
| 30 | COPXGLOBAL X FDS | 22,400 | $1.6B | 0.68% | |
| 31 | TERTERADYNE INC | 8,300 | $1.6B | 0.68% | |
| 32 | MCKMCKESSON CORP | 1,951 | $1.6B | 0.68% | |
| 33 | WMWASTE MGMT INC DEL | 7,204 | $1.6B | 0.67% | |
| 34 | CPCANADIAN PACIFIC KANSAS CITY | 21,066 | $1.6B | 0.66% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 4,568 | $1.4B | 0.57% | |
| 36 | CA8ACACI INTL INC | 2,532 | $1.3B | 0.57% | |
| 37 | APHAMPHENOL CORP NEW | 9,900 | $1.3B | 0.57% | |
| 38 | INTUINTUIT | 2,007 | $1.3B | 0.56% | |
| 39 | HQYHEALTHEQUITY INC | 13,478 | $1.2B | 0.52% | |
| 40 | XLBSELECT SECTOR SPDR TR | 27,125 | $1.2B | 0.52% | |
| 41 | JCIJOHNSON CTLS INTL PLC | 9,493 | $1.1B | 0.48% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 1,835 | $1.0B | 0.44% | |
| 43 | MGAMAGNA INTL INC | 16,700 | $890.0M | 0.38% | |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 4,963 | $778.0M | 0.33% | |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 10,847 | $697.0M | 0.30% | |
| 46 | TRMBTRIMBLE INC | 8,634 | $676.0M | 0.29% |