Silphium Asset Management Ltd
CIK: 0001758440SEC EDGAR →
Portfolio Value
$235.9M
Holdings
46
As of
Q4 2025
New Positions
46
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 150,000 | $94.1M | 39.88% |
| 2 | VANGUARD INTL EQUITY INDEX F | 178,600 | $16.1M | 6.84% |
| 3 | NVIDIA CORPORATION | 45,749 | $8.5M | 3.62% |
| 4 | MICROSOFT CORP | 15,855 | $7.7M | 3.25% |
| 5 | VANGUARD INTL EQUITY INDEX F | 89,300 | $7.5M | 3.17% |
| 6 | ALPHABET INC | 22,437 | $7.0M | 2.98% |
| 7 | APPLE INC | 23,820 | $6.5M | 2.75% |
| 8 | ISHARES INC | 79,761 | $6.4M | 2.73% |
| 9 | AMAZON COM INC | 25,288 | $5.8M | 2.47% |
| 10 | ISHARES TR | 138,400 | $5.3M | 2.25% |
Quarterly Changes
New Positions (46)
$94.1M · 150K shares
$16.1M · 179K shares
$8.5M · 46K shares
$7.7M · 16K shares
$7.5M · 89K shares
$7.0M · 22K shares
$6.5M · 24K shares
$6.4M · 80K shares
$5.8M · 25K shares
$5.3M · 138K shares
$5.0M · 60K shares
$4.0M · 43K shares
$3.8M · 11K shares
$3.8M · 6K shares
$3.3M · 60K shares
$3.2M · 21K shares
$3.2M · 75K shares
$2.6M · 2K shares
$2.5M · 23K shares
$2.2M · 4K shares
$2.2M · 49K shares
$2.0M · 36K shares
$2.0M · 2K shares
$1.8M · 5K shares
$1.7M · 27K shares
$1.7M · 11K shares
$1.7M · 5K shares
$1.6M · 7K shares
$1.6M · 6K shares
$1.6M · 22K shares
$1.6M · 8K shares
$1.6M · 2K shares
$1.6M · 7K shares
$1.6M · 21K shares
$1.4M · 5K shares
$1.3M · 3K shares
$1.3M · 10K shares
$1.3M · 2K shares
$1.2M · 13K shares
$1.2M · 27K shares
$1.1M · 9K shares
$1.0M · 2K shares
$890K · 17K shares
$778K · 5K shares
$697K · 11K shares
$676K · 9K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $157.7M | 66.9% |
| Technology | 9 | $32.8M | 13.9% |
| Communication Services | 2 | $10.8M | 4.6% |
| Industrials | 6 | $8.5M | 3.6% |
| Consumer Cyclical | 3 | $8.4M | 3.6% |
| Healthcare | 5 | $8.1M | 3.4% |
| Consumer Defensive | 2 | $4.5M | 1.9% |
| Unknown | 2 | $3.1M | 1.3% |
| Energy | 1 | $2.0M | 0.8% |