Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +6 vs. Q1 2025
- Portfolio value
- $280.7M
- +$156.7M (+126.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 99,530 | $56.5M | 20.1% | +99,530 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 409,500 | $28.3M | 10.1% | +409,500 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,200 | $21.3M | 7.6% | +194,200 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 372,900 | $19.1M | 6.8% | +372,900 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 491,200 | $11.3M | 4.0% | +491,200 | New | – |
| NVDANVIDIA Corp | Stock | 57,230 | $9.04M | 3.2% | +23,193+68.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,838 | $8.38M | 3.0% | +990+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 81,579 | $7.98M | 2.8% | −17,027−17.3% | Reduced | History |
| iShares Inc464286392 | MSCI WORLD ETF | 44,830 | $7.59M | 2.7% | +44,830 | New | – |
| METAMeta Platforms, Inc. | Stock | 9,590 | $7.08M | 2.5% | +616+6.9% | Added | History |
| INTUIntuit Inc. | Stock | 8,438 | $6.65M | 2.4% | +429+5.4% | Added | History |
| ETNEaton Corp plc | Stock | 17,046 | $6.09M | 2.2% | −2,289−11.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,089 | $6.03M | 2.1% | −1,545−20.2% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 160,500 | $5.90M | 2.1% | +23,000+16.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 26,195 | $5.75M | 2.0% | −2,514−8.8% | Reduced | History |
| FISVFiserv Inc | Stock | 29,931 | $5.16M | 1.8% | +1,480+5.2% | Added | History |
| WMWaste Management Inc | Stock | 21,515 | $4.92M | 1.8% | +53+0.2% | Added | History |
| CMECME Group Inc. | COM | 17,856 | $4.92M | 1.8% | −5,372−23.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,605 | $4.85M | 1.7% | +403+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,372 | $4.85M | 1.7% | +4,684+25.1% | Added | History |
| MAMastercard Inc | Stock | 8,597 | $4.83M | 1.7% | −523−5.7% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 40,223 | $4.46M | 1.6% | −8,600−17.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 24,400 | $4.30M | 1.5% | +2,450+11.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,555 | $3.93M | 1.4% | +14,948+43.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,777 | $3.72M | 1.3% | +370+8.4% | Added | History |
| RACEFerrari N.V. | COM | 7,520 | $3.69M | 1.3% | −603−7.4% | Reduced | History |
| CACICACI International Inc | CL A | 7,480 | $3.57M | 1.3% | +7,480 | New | History |
| CRMSalesforce, Inc. | Stock | 12,007 | $3.27M | 1.2% | −1,188−9.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,000 | $3.02M | 1.1% | +38,000 | New | – |
| MCKMcKesson Corp | Stock | 3,843 | $2.82M | 1.0% | −737−16.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,644 | $2.80M | 1.0% | −904−10.6% | Reduced | History |
| HQYHealthequity, Inc. | COM | 24,400 | $2.56M | 0.9% | −3,100−11.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,161 | $2.49M | 0.9% | +2,120+11.8% | Added | History |
| FICOFair Isaac Corp | COM | 1,152 | $2.11M | 0.8% | −383−25.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 18,030 | $1.55M | 0.6% | +5,530+44.2% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.