Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 46
- +8 vs. Q3 2025
- Portfolio value
- $235.9M
- −$102.1M (−30.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 150,000 | $94.1M | 39.9% | +33,470+28.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 178,600 | $16.1M | 6.8% | +178,600 | New | – |
| NVDANVIDIA Corp | Stock | 45,749 | $8.53M | 3.6% | −21,381−31.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,855 | $7.67M | 3.3% | −7,703−32.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 89,300 | $7.47M | 3.2% | +89,300 | New | – |
| GOOGLAlphabet Inc. | Stock | 22,437 | $7.02M | 3.0% | −27,663−55.2% | Reduced | History |
| AAPLApple Inc. | Stock | 23,820 | $6.48M | 2.7% | −12,480−34.4% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 79,761 | $6.44M | 2.7% | +41,961+111.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,288 | $5.84M | 2.5% | −9,307−26.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 138,400 | $5.30M | 2.2% | −22,100−13.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 59,806 | $5.04M | 2.1% | +8,306+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 42,900 | $3.99M | 1.7% | +42,900 | New | – |
| AVGOBroadcom Inc. | Stock | 11,081 | $3.84M | 1.6% | −209−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,719 | $3.78M | 1.6% | −5,271−48.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,800 | $3.28M | 1.4% | +59,800 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,975 | $3.25M | 1.4% | +20,975 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,960 | $3.20M | 1.4% | +74,960 | New | – |
| LLYEli Lilly & Co | Stock | 2,385 | $2.56M | 1.1% | −2,392−50.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,614 | $2.52M | 1.1% | −5,465−19.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,853 | $2.20M | 0.9% | −4,744−55.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 48,970 | $2.19M | 0.9% | +48,970 | New | – |
| COSTCostco Wholesale Corp | Stock | 2,268 | $1.96M | 0.8% | −3,121−57.9% | Reduced | History |
| EQTEQT Corp | Stock | 36,478 | $1.96M | 0.8% | +36,478 | New | History |
| ROKRockwell Automation, Inc | Stock | 4,609 | $1.79M | 0.8% | +4,609 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,518 | $1.72M | 0.7% | +26,518 | New | – |
| TJXTJX Companies Inc | Stock | 11,132 | $1.71M | 0.7% | −19,929−64.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 5,330 | $1.70M | 0.7% | −9,102−63.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 7,220 | $1.63M | 0.7% | +7,220 | New | History |
| CMECME Group Inc. | COM | 5,933 | $1.62M | 0.7% | −4,623−43.8% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 22,400 | $1.61M | 0.7% | +22,400 | New | – |
| TERTeradyne, Inc | Stock | 8,300 | $1.61M | 0.7% | +8,300 | New | History |
| MCKMcKesson Corp | Stock | 1,951 | $1.60M | 0.7% | −1,892−49.2% | Reduced | History |
| WMWaste Management Inc | Stock | 7,204 | $1.58M | 0.7% | −5,711−44.2% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 21,066 | $1.55M | 0.7% | −28,489−57.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,568 | $1.35M | 0.6% | +4,568 | New | History |
| CACICACI International Inc | CL A | 2,532 | $1.35M | 0.6% | −1,048−29.3% | Reduced | History |
| APHAmphenol Corp | CL A | 9,900 | $1.34M | 0.6% | +9,900 | New | History |
| INTUIntuit Inc. | Stock | 2,007 | $1.33M | 0.6% | −3,975−66.4% | Reduced | History |
| HQYHealthequity, Inc. | COM | 13,478 | $1.23M | 0.5% | −10,922−44.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 27,125 | $1.23M | 0.5% | +27,125 | New | – |
| JCIJohnson Controls International plc | Stock | 9,493 | $1.14M | 0.5% | +9,493 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,835 | $1.04M | 0.4% | +1,835 | New | History |
| MGAMagna International Inc | COM | 16,700 | $890.1K | 0.4% | +16,700 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,963 | $778.2K | 0.3% | +4,963 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,847 | $697.6K | 0.3% | +10,847 | New | History |
| TRMBTrimble Inc. | COM | 8,634 | $676.5K | 0.3% | +8,634 | New | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 439,000 | $32.2M | 9.5% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 470,000 | $24.1M | 7.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 194,200 | $21.6M | 6.4% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,000 | $14.0M | 4.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 491,200 | $11.4M | 3.4% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 36,530 | $6.63M | 2.0% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 80,000 | $6.21M | 1.8% | – |
| HDHome Depot, Inc. | Stock | 13,544 | $5.49M | 1.6% | History |
| BROBrown & Brown, Inc. | Stock | 48,323 | $4.53M | 1.3% | History |
| FISVFiserv Inc | Stock | 29,931 | $3.86M | 1.1% | History |
| TXNTexas Instruments Inc | Stock | 18,688 | $3.43M | 1.0% | History |
| CRMSalesforce, Inc. | Stock | 12,007 | $2.85M | 0.8% | History |
| RACEFerrari N.V. | COM | 5,320 | $2.58M | 0.8% | History |
| BIDUBaidu, Inc. | ADR | 12,500 | $1.65M | 0.5% | History |