Silphium Asset Management Ltd
CIK 0001758440
Annualised vol
5.625761%
Beta
0.271503
HHI
1297.379921
Top-10 weight
72.310143%
VaR 95%
0.558563%
VaR 99%
1.010588%
Max drawdown
8.736724%
Matched value
23.045789%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 43,134 | 40,569 | 6.32% | 8,630,682 |
| GOOGL | ADDED | 19,510 | 17,710 | 10.16% | 6,972,289 |
| AMZN | ADDED | 23,528 | 21,088 | 11.57% | 5,607,664 |
| MSFT | ADDED | 14,955 | 14,155 | 5.65% | 5,578,514 |
| AAPL | REDUCED | 19,160 | 19,920 | -3.82% | 5,544,138 |
| META | ADDED | 6,459 | 5,859 | 10.24% | 3,638,290 |
| AVGO | REDUCED | 8,841 | 9,241 | -4.33% | 3,339,688 |
| MU | ADDED | 2,635 | 2,035 | 29.48% | 3,041,554 |
| CAT | ADDED | 2,571 | 1,723 | 49.22% | 2,737,858 |
| LLY | REDUCED | 2,007 | 2,335 | -14.05% | 2,407,256 |
| INTC | ADDED | 15,830 | 8,200 | 93.05% | 2,210,343 |
| AMD | ADDED | 3,695 | 2,120 | 74.29% | 2,146,462 |
| COST | ADDED | 2,128 | 1,908 | 11.53% | 1,990,680 |
| WMT | ADDED | 17,514 | 15,714 | 11.45% | 1,983,636 |
| ETN | ADDED | 4,430 | 3,715 | 19.25% | 1,887,712 |
| MCK | ADDED | 1,821 | 1,631 | 11.65% | 1,375,948 |
| TER | REDUCED | 2,290 | 3,490 | -34.38% | 1,107,994 |
| ROST | UNCHANGED | 5,070 | 5,070 | 0.0% | 1,079,150 |
| EQT | ADDED | 19,578 | 17,578 | 11.38% | 1,040,962 |
| CME | ADDED | 4,673 | 4,193 | 11.45% | 1,031,939 |
| BA | ADDED | 3,985 | 3,200 | 24.53% | 862,633 |
| MA | ADDED | 1,663 | 1,493 | 11.39% | 854,117 |
| ISRG | ADDED | 1,582 | 1,422 | 11.25% | 629,130 |
| NOK | REDUCED | 41,900 | 62,100 | -32.53% | 556,432 |
| SNDK | NEW | 215 | - | - | 488,852 |
| DELL | NEW | 1,100 | - | - | 474,606 |
| HPE | NEW | 9,600 | - | - | 433,056 |
| NOW | NEW | 3,700 | - | - | 367,336 |
| JBL | NEW | 880 | - | - | 339,222 |
| MGA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 80,560,753 | 27.16 | 117297.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 61,553,973 | 20.75 | 89623.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 23,450,363 | 7.91 | 202700.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,630,682 | 2.91 | 43134.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,906,622 | 2.67 | 89300.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,325,721 | 2.47 | 231900.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,972,289 | 2.35 | 19510.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,805,072 | 2.29 | 72961.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 5,672,338 | 1.91 | 61006.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,607,664 | 1.89 | 23528.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,578,514 | 1.88 | 14955.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,544,138 | 1.87 | 19160.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 4,940,180 | 1.67 | 49700.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,536,883 | 1.53 | 28595.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 4,025,603 | 1.36 | 88787.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,638,290 | 1.23 | 6459.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,613,314 | 1.22 | 67400.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,339,688 | 1.13 | 8841.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,041,554 | 1.03 | 2635.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,737,858 | 0.92 | 2571.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,481,775 | 0.84 | 48825.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,407,256 | 0.81 | 2007.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 2,210,343 | 0.75 | 15830.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,146,462 | 0.72 | 3695.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,990,680 | 0.67 | 2128.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,983,636 | 0.67 | 17514.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,953,626 | 0.66 | 11080.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,887,712 | 0.64 | 4430.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,801,491 | 0.61 | 33920.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,577,885 | 0.53 | 20500.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,375,948 | 0.46 | 1821.0 |
| TER | REDUCED | TERADYNE INC | COM | 880770102 | 1,107,994 | 0.37 | 2290.0 |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 1,079,150 | 0.36 | 5070.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,071,334 | 0.36 | 12100.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,040,962 | 0.35 | 19578.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,031,939 | 0.35 | 4673.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 963,495 | 0.32 | 30500.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 951,942 | 0.32 | 12718.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 862,633 | 0.29 | 3985.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 854,117 | 0.29 | 1663.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 825,020 | 0.28 | 8300.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 732,616 | 0.25 | 8417.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 702,964 | 0.24 | 3154.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 678,608 | 0.23 | 3133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 660,345 | 0.22 | 3565.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 629,130 | 0.21 | 1582.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 625,140 | 0.21 | 6900.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 607,936 | 0.2 | 7016.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 576,674 | 0.19 | 3400.0 | |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 556,432 | 0.19 | 41900.0 |
| - | TJX COS INC NEW | COM | 872540109 | 538,128 | 0.18 | 3552.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 507,540 | 0.17 | 4392.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 488,852 | 0.16 | 215.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 474,606 | 0.16 | 1100.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 433,056 | 0.15 | 9600.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 367,336 | 0.12 | 3700.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 347,514 | 0.12 | 405.0 | |
| JBL | NEW | JABIL INC | COM | 466313103 | 339,222 | 0.11 | 880.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 265,800 | 0.09 | 3000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 296,618,798 | 59 | 5.625761 | 0.271503 | 8.736724 |
| 2026-03-31 | 2026-05-05 | 263,981,353 | 52 | 4.602935 | 0.225591 | 6.945358 |
| 2025-12-31 | 2026-01-27 | 235,870,580 | 47 | 6.46061 | 0.316838 | 9.741155 |
| 2025-09-30 | 2025-11-04 | 337,969,516 | 39 | 7.338839 | 0.363507 | 11.924101 |
| 2025-03-31 | 2025-04-30 | 124,076,468 | 29 | 13.392142 | 0.661324 | 20.92449 |
| 2024-12-31 | 2025-02-06 | 303,534,901 | 58 | 6.73181 | 0.330817 | 10.776365 |
| 2024-09-30 | 2025-01-30 | 280,452,381 | 50 | 5.107625 | 0.250077 | 7.60628 |
| 2024-06-30 | 2025-01-30 | 210,528,999 | 54 | 6.732575 | 0.331318 | 10.110815 |
| 2024-03-31 | 2025-01-30 | 197,974,997 | 45 | 6.318071 | 0.311825 | 9.829257 |
| 2023-12-31 | 2025-01-30 | 187,781,570 | 41 | 9.102885 | 0.432272 | 13.412892 |
| 2023-09-30 | 2025-01-30 | 312,808,522 | 59 | 4.304457 | 0.207359 | 7.640083 |
| 2023-06-30 | 2025-01-30 | 230,233,456 | 54 | 5.060455 | 0.239812 | 9.116796 |
| 2023-03-31 | 2025-01-30 | 130,303,978 | 33 | 5.61069 | 0.247425 | 11.371087 |
| 2022-12-31 | 2025-01-30 | 100,035,492 | 40 | 3.504269 | 0.139537 | 8.416549 |
| 2022-09-30 | 2025-01-30 | 111,167,066 | 42 | 3.628136 | 0.141732 | 8.310349 |
| 2022-06-30 | 2025-01-30 | 65,967,875 | 30 | 11.826814 | 0.39262 | 17.859119 |
| 2022-03-31 | 2025-01-30 | 84,121,217 | 59 | 8.142684 | 0.331778 | 11.93792 |
| 2021-12-31 | 2025-01-30 | 107,135,472 | 47 | 4.34866 | 0.123111 | 7.009411 |
| 2021-09-30 | 2025-01-30 | 256,301,502 | 109 | 3.636045 | 0.149126 | 5.638054 |
| 2021-06-30 | 2025-01-30 | 263,544,934 | 68 | 2.718522 | 0.100894 | 4.490034 |
| 2021-03-31 | 2025-01-30 | 222,459,968 | 51 | 2.342858 | 0.082539 | 4.491805 |
| 2020-12-31 | 2025-01-30 | 99,202,877 | 21 | 2.398174 | 0.083653 | 4.252202 |
| 2020-09-30 | 2025-01-30 | 41,878,984 | 9 | 9.021712 | 0.350146 | 17.271959 |
| 2020-06-30 | 2025-01-30 | 13,762,758 | 8 | 14.040459 | 0.558378 | 29.676938 |
| 2020-03-31 | 2025-01-30 | 13,243,560 | 5 | 4.20949 | 0.102732 | 12.056402 |
| 2019-12-31 | 2025-01-30 | 190,954,142 | 64 | 12.290433 | 0.520715 | 25.011212 |
| 2019-09-30 | 2025-01-30 | 276,937,498 | 91 | 6.782528 | 0.310326 | 13.894786 |
| 2019-06-30 | 2025-01-30 | 352,905,748 | 89 | 5.370724 | 0.2496 | 11.368074 |
| 2019-03-31 | 2025-01-30 | 185,561,938 | 70 | 8.131855 | 0.36984 | 16.036917 |
| 2018-12-31 | 2025-01-30 | 160,323,193 | 44 | 11.265664 | 0.433939 | 20.99362 |
| 2018-09-30 | 2025-01-30 | 350,266,059 | 131 | 5.255565 | 0.217391 | 10.466127 |
| 2018-06-30 | 2025-01-30 | 317,126,963 | 118 | 4.362122 | 0.164739 | 8.028718 |
| 2018-03-31 | 2025-01-30 | 183,878,385 | 79 | 3.298545 | 0.131768 | 6.185653 |
| 2017-12-31 | 2025-01-30 | 81,815,651 | 56 | 2.953558 | 0.094292 | 5.272241 |
| 2016-09-30 | 2025-01-30 | 87,310,481 | 39 | 2.120014 | 0.079505 | 4.601474 |
| 2016-06-30 | 2025-01-30 | 94,216,876 | 38 | 1.467144 | 0.036591 | 4.776843 |
| 2016-03-31 | 2025-01-30 | 60,560,070 | 35 | 6.172798 | 0.094085 | 9.41029 |
| 2015-12-31 | 2025-01-30 | 215,699,976 | 22 | 1.942531 | 0.04219 | 3.176106 |
| 2015-09-30 | 2025-01-30 | 455,067,859 | 38 | 1.900213 | 0.012494 | 4.98023 |
| 2015-06-30 | 2025-01-30 | 567,804,390 | 43 | 1.702528 | 0.011788 | 4.392654 |
| 2015-03-31 | 2025-01-30 | 263,717,478 | 27 | 0.096428 | 0.003623 | 0.197651 |
| 2014-12-31 | 2025-01-30 | 42,914,321 | 10 | 0.632173 | 0.00323 | 1.082606 |
| 2014-09-30 | 2025-01-30 | 102,130,269 | 58 | 4.226256 | 0.141126 | 11.082309 |
| 2014-06-30 | 2025-01-30 | 145,276,986 | 90 | 3.143694 | 0.108716 | 7.062041 |
| 2014-03-31 | 2025-01-30 | 136,162,448 | 61 | 4.174263 | 0.112289 | 9.570015 |
| 2013-12-31 | 2025-01-30 | 134,649,166 | 57 | 1.611286 | 0.047257 | 3.336266 |