Silphium Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Silphium Asset Management Ltd held in its portfolio 46 assets valued at $235,870,580 (i.e. $235.87M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($94.07M), VANGUARD INTL EQUITY INDEX F ($16.15M), and NVIDIA CORPORATION ($8.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 46 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Silphium Asset Management Ltd - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 150000 | 94069500 | S&P 500 ETF SHS |
| VANGUARD INTL EQUITY INDEX F | 178600 | 16145440 | FTSE PACIFIC ETF |
| NVIDIA CORPORATION | 45749 | 8532189 | COM |
| MICROSOFT CORP | 15855 | 7667795 | COM |
| VANGUARD INTL EQUITY INDEX F | 89300 | 7466373 | FTSE EUROPE ETF |
| ALPHABET INC | 22437 | 7022781 | CAP STK CL A |
| APPLE INC | 23820 | 6475705 | COM |
| ISHARES INC | 79761 | 6439903 | MSCI JAPAN ETF |
| AMAZON COM INC | 25288 | 5836976 | COM |
| ISHARES TR | 138400 | 5299336 | CHINA LG-CAP ETF |
| INVESCO EXCH TRADED FD TR II | 59806 | 5041048 | KBW BK ETF |
| J P MORGAN EXCHANGE TRADED F | 42900 | 3989700 | BETABUILDERS CDA |
| BROADCOM INC | 11081 | 3835134 | COM |
| META PLATFORMS INC | 5719 | 3775055 | CL A |
| SELECT SECTOR SPDR TR | 59800 | 3275246 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 20975 | 3246930 | STATE STREET HEA |
| SELECT SECTOR SPDR TR | 74960 | 3200042 | STATE STREET UTI |
| ELI LILLY & CO | 2385 | 2563112 | COM |
| WALMART INC | 22614 | 2519426 | COM |
| MASTERCARD INCORPORATED | 3853 | 2199601 | CL A |
| SELECT SECTOR SPDR TR | 48970 | 2189449 | STATE STREET ENE |
| COSTCO WHSL CORP NEW | 2268 | 1955787 | COM |
| EQT CORP | 36478 | 1955221 | COM |
| ROCKWELL AUTOMATION INC | 4609 | 1793224 | COM |
| SPDR SERIES TRUST | 26518 | 1718632 | STATE STREET SPD |
| TJX COS INC NEW | 11132 | 1709987 | COM |
| EATON CORP PLC | 5330 | 1697658 | SHS |
| IQVIA HLDGS INC | 7220 | 1627460 | COM |
| CME GROUP INC | 5933 | 1620184 | COM |
| GLOBAL X FDS | 22400 | 1608096 | GLOBAL X COPPER |
| TERADYNE INC | 8300 | 1606548 | COM |
| MCKESSON CORP | 1951 | 1600386 | COM |
| WASTE MGMT INC DEL | 7204 | 1582791 | COM |
| CANADIAN PACIFIC KANSAS CITY | 21066 | 1551090 | COM |
| INTERNATIONAL BUSINESS MACHS | 4568 | 1353087 | COM |
| CACI INTL INC | 2532 | 1349075 | CL A |
| AMPHENOL CORP NEW | 9900 | 1337886 | CL A |
| INTUIT | 2007 | 1329477 | COM |
| HEALTHEQUITY INC | 13478 | 1234720 | COM |
| SELECT SECTOR SPDR TR | 27125 | 1230119 | STATE STREET MAT |
| JOHNSON CTLS INTL PLC | 9493 | 1136787 | SHS |
| INTUITIVE SURGICAL INC | 1835 | 1039271 | COM NEW |
| MAGNA INTL INC | 16700 | 890110 | COM |
| OLD DOMINION FREIGHT LINE IN | 4963 | 778198 | COM |
| INTERACTIVE BROKERS GROUP IN | 10847 | 697571 | COM CL A |
| TRIMBLE INC | 8634 | 676474 | COM |