Saiph Capital, LLC
CIK: 0002052658SEC EDGAR →
Portfolio Value
$278.4B
Holdings
70
As of
Q4 2025
New Positions
71
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 71,837 | $34.0B | 12.21% |
| 2 | ISHARES TR | 219,647 | $27.1B | 9.73% |
| 3 | ISHARES TR | 35,776 | $24.5B | 8.80% |
| 4 | J P MORGAN EXCHANGE TRADED F | 470,160 | $23.8B | 8.54% |
| 5 | SPDR S&P 500 ETF TR | 29,847 | $20.4B | 7.31% |
| 6 | ISHARES TR | 79,660 | $16.9B | 6.07% |
| 7 | SPDR SERIES TRUST | 465,275 | $14.1B | 5.05% |
| 8 | VANGUARD INDEX FDS | 20,228 | $12.7B | 4.56% |
| 9 | SPDR SERIES TRUST | 279,602 | $9.5B | 3.40% |
| 10 | ISHARES TR | 155,483 | $7.9B | 2.83% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $240.1B | 86.3% |
| Technology | 5 | $14.4B | 5.2% |
| Industrials | 7 | $9.9B | 3.5% |
| Consumer Cyclical | 4 | $5.2B | 1.9% |
| Unknown | 3 | $3.4B | 1.2% |
| Communication Services | 2 | $2.5B | 0.9% |
| Healthcare | 3 | $1.7B | 0.6% |
| Real Estate | 1 | $599.0M | 0.2% |
| Consumer Defensive | 1 | $519.0M | 0.2% |