Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 38
- +3 vs. Q2 2025
- Portfolio value
- $338.0M
- +$57.2M (+20.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 116,530 | $71.4M | 21.1% | +17,000+17.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 439,000 | $32.2M | 9.5% | +29,500+7.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 470,000 | $24.1M | 7.1% | +97,100+26.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,200 | $21.6M | 6.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,000 | $14.0M | 4.1% | +137,000+360.5% | Added | – |
| NVDANVIDIA Corp | Stock | 67,130 | $12.5M | 3.7% | +9,900+17.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,558 | $12.2M | 3.6% | +6,720+39.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,100 | $12.2M | 3.6% | +25,700+105.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 491,200 | $11.4M | 3.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 36,300 | $9.24M | 2.7% | +36,300 | New | History |
| METAMeta Platforms, Inc. | Stock | 10,990 | $8.07M | 2.4% | +1,400+14.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 34,595 | $7.60M | 2.2% | +8,400+32.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 36,530 | $6.63M | 2.0% | −8,300−18.5% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 160,500 | $6.60M | 2.0% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $6.21M | 1.8% | +80,000 | New | – |
| HDHome Depot, Inc. | Stock | 13,544 | $5.49M | 1.6% | +5,900+77.2% | Added | History |
| ETNEaton Corp plc | Stock | 14,432 | $5.40M | 1.6% | −2,614−15.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,389 | $4.99M | 1.5% | −700−11.5% | Reduced | History |
| MAMastercard Inc | Stock | 8,597 | $4.89M | 1.4% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 48,323 | $4.53M | 1.3% | +8,100+20.1% | Added | History |
| TJXTJX Companies Inc | Stock | 31,061 | $4.49M | 1.3% | +10,900+54.1% | Added | History |
| INTUIntuit Inc. | Stock | 5,982 | $4.09M | 1.2% | −2,456−29.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 51,500 | $4.03M | 1.2% | +51,500 | New | – |
| FISVFiserv Inc | Stock | 29,931 | $3.86M | 1.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 11,290 | $3.72M | 1.1% | −6,315−35.9% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 49,555 | $3.69M | 1.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,777 | $3.64M | 1.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 18,688 | $3.43M | 1.0% | −4,684−20.0% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 37,800 | $3.03M | 0.9% | +37,800 | New | – |
| MCKMcKesson Corp | Stock | 3,843 | $2.97M | 0.9% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 28,079 | $2.89M | 0.9% | −53,500−65.6% | Reduced | History |
| CMECME Group Inc. | COM | 10,556 | $2.85M | 0.8% | −7,300−40.9% | Reduced | History |
| WMWaste Management Inc | Stock | 12,915 | $2.85M | 0.8% | −8,600−40.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,007 | $2.85M | 0.8% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 5,320 | $2.58M | 0.8% | −2,200−29.3% | Reduced | History |
| HQYHealthequity, Inc. | COM | 24,400 | $2.31M | 0.7% | 00.0% | Unchanged | History |
| CACICACI International Inc | CL A | 3,580 | $1.79M | 0.5% | −3,900−52.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 12,500 | $1.65M | 0.5% | −5,530−30.7% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.