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Livermore
Livermore
ZHEN

Silphium Asset Management Ltd

SEC CIK
0001758440
Latest filing
Jul 30, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
29
−22 vs. Q4 2024
Portfolio value
$124.1M
−$150.4M (−54.8%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Silphium Asset Management Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
WMTWalmart Inc.Stock98,606$8.66M7.0%+157+0.2%AddedHistory
COSTCostco Wholesale CorpStock7,634$7.22M5.8%+6+0.1%AddedHistory
FISVFiserv IncStock28,451$6.28M5.1%00.0%UnchangedHistory
CMECME Group Inc.COM23,228$6.16M5.0%+405+1.8%AddedHistory
BROBrown & Brown, Inc.Stock48,823$6.07M4.9%+47+0.1%AddedHistory
MSFTMicrosoft CorpStock15,848$5.95M4.8%+24+0.2%AddedHistory
AMZNAmazon Com IncStock28,709$5.46M4.4%+3,050+11.9%AddedHistory
ETNEaton Corp plcStock19,335$5.26M4.2%+2,079+12.0%AddedHistory
METAMeta Platforms, Inc.Stock8,974$5.17M4.2%+996+12.5%AddedHistory
MAMastercard IncStock9,120$5.00M4.0%+9+0.1%AddedHistory
WMWaste Management IncStock21,462$4.97M4.0%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF137,500$4.93M4.0%+137,500New–
INTUIntuit Inc.Stock8,009$4.92M4.0%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR23,469$3.90M3.1%+49+0.2%AddedHistory
NVDANVIDIA CorpStock34,037$3.69M3.0%−3,010−8.1%ReducedHistory
LLYEli Lilly & CoStock4,407$3.64M2.9%+6+0.1%AddedHistory
CRMSalesforce, Inc.Stock13,195$3.54M2.9%+5,695+75.9%AddedHistory
RACEFerrari N.V.COM8,123$3.48M2.8%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock21,950$3.39M2.7%+3,696+20.2%AddedHistory
TXNTexas Instruments IncStock18,688$3.36M2.7%+97+0.5%AddedHistory
HDHome Depot, Inc.Stock8,548$3.13M2.5%00.0%UnchangedHistory
MCKMcKesson CorpStock4,580$3.08M2.5%00.0%UnchangedHistory
VLTOVeralto CorpStock29,772$2.90M2.3%+57+0.2%AddedHistory
AVGOBroadcom Inc.Stock17,202$2.88M2.3%+12,022+232.1%AddedHistory
FICOFair Isaac CorpCOM1,535$2.83M2.3%+305+24.8%AddedHistory
HQYHealthequity, Inc.COM27,500$2.43M2.0%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM34,607$2.43M2.0%+8,153+30.8%AddedHistory
TJXTJX Companies IncStock18,041$2.20M1.8%+18,041NewHistory
BIDUBaidu, Inc.ADR12,500$1.15M0.9%+12,500NewHistory

Sold out since Q4 2024 (25)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Silphium Asset Management Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
JNPRJuniper Networks IncCOM750,000$28.1M10.2%History
HESHess CorpStock165,000$21.9M8.0%History
KKellanovaStock250,000$20.2M7.4%History
HCPHashiCorp, Inc.COM CL A525,000$18.0M6.5%History
FYBRFrontier Communications Parent, Inc.COM300,000$10.4M3.8%History
CHXChampionX CorpCOM366,132$9.96M3.6%History
BERYBerry Global Group, Inc.COM147,760$9.56M3.5%History
XUnited States Steel CorpCOM210,000$7.14M2.6%History
DFSDiscover Financial ServicesCOM39,704$6.88M2.5%History
AMEDAmedisys IncCOM75,000$6.81M2.5%History
AAPLApple Inc.Stock11,866$2.97M1.1%History
Paramount Global92556H206CL B250,000$2.62M1.0%–
ADBEAdobe Inc.Stock5,067$2.25M0.8%History
RNWReNew Energy Global plcCL A SHS300,000$2.05M0.7%History
TECKTeck Resources LtdCL B50,000$2.03M0.7%History
ARMKAramarkCOM50,000$1.87M0.7%History
PPTAPerpetua Resources Corp.COM150,000$1.60M0.6%History
ACIAlbertsons Companies, Inc.COMMON STOCK80,000$1.57M0.6%History
CYTKCytokinetics IncCOM NEW30,000$1.41M0.5%History
JPMJPMorgan Chase & CoStock4,240$1.02M0.4%History
BACBank of America CorpStock22,974$1.01M0.4%History
WFCWells Fargo & CompanyStock14,208$998.0K0.4%History
GSGoldman Sachs Group IncStock1,742$997.5K0.4%History
NXENexGen Energy Ltd.COM150,000$990.0K0.4%History
SLSRSolaris Resources Inc.Equities50,000$155.1K0.1%History