Silphium Asset Management
Latest statistics and disclosures from Silphium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VXUS, IAGG, LQD, VCSH, and represent 48.32% of Silphium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VCSH (+$11M), VOO (+$10M), AAPL (+$9.2M), GOOGL (+$6.2M), VCLT (+$6.2M), IAGG, KBWB, MSFT, EWJ, HD.
- Started 4 new stock positions in EWJ, KBWB, AAPL, VCLT.
- Reduced shares in these 10 stocks: WMT (-$5.5M), FICO, AVGO, CME, CACI, WM, INTU, URTH, RACE, ETN.
- Sold out of its position in FICO.
- Silphium Asset Management was a net buyer of stock by $47M.
- Silphium Asset Management has $338M in assets under management (AUM), dropping by 20.38%.
- Central Index Key (CIK): 0001758440
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Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 38 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 21.1 | $71M | +17% | 117k | 612.38 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.5 | $32M | +7% | 439k | 73.46 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 7.1 | $24M | +26% | 470k | 51.23 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.4 | $22M | 194k | 111.47 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.1 | $14M | +360% | 175k | 79.93 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $13M | +17% | 67k | 186.58 |
|
| Microsoft Corporation (MSFT) | 3.6 | $12M | +39% | 24k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $12M | +105% | 50k | 243.10 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.4 | $11M | 491k | 23.12 |
|
|
| Apple (AAPL) | 2.7 | $9.2M | NEW | 36k | 254.63 |
|
| Meta Platforms Cl A (META) | 2.4 | $8.1M | +14% | 11k | 734.38 |
|
| Amazon (AMZN) | 2.2 | $7.6M | +32% | 35k | 219.57 |
|
| Ishares Msci World Etf (URTH) | 2.0 | $6.6M | -18% | 37k | 181.56 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.0 | $6.6M | 161k | 41.14 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 1.8 | $6.2M | NEW | 80k | 77.65 |
|
| Home Depot (HD) | 1.6 | $5.5M | +77% | 14k | 405.19 |
|
| Eaton Corp SHS (ETN) | 1.6 | $5.4M | -15% | 14k | 374.25 |
|
| Costco Wholesale Corporation (COST) | 1.5 | $5.0M | -11% | 5.4k | 925.63 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $4.9M | 8.6k | 568.81 |
|
|
| Brown & Brown (BRO) | 1.3 | $4.5M | +20% | 48k | 93.79 |
|
| TJX Companies (TJX) | 1.3 | $4.5M | +54% | 31k | 144.54 |
|
| Intuit (INTU) | 1.2 | $4.1M | -29% | 6.0k | 682.91 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.2 | $4.0M | NEW | 52k | 78.21 |
|
| Fiserv (FI) | 1.1 | $3.9M | 30k | 128.93 |
|
|
| Broadcom (AVGO) | 1.1 | $3.7M | -35% | 11k | 329.91 |
|
| Canadian Pacific Kansas City (CP) | 1.1 | $3.7M | 50k | 74.49 |
|
|
| Eli Lilly & Co. (LLY) | 1.1 | $3.6M | 4.8k | 763.00 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $3.4M | -20% | 19k | 183.73 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.9 | $3.0M | NEW | 38k | 80.21 |
|
| McKesson Corporation (MCK) | 0.9 | $3.0M | 3.8k | 772.54 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $2.9M | -65% | 28k | 103.06 |
|
| Cme (CME) | 0.8 | $2.9M | -40% | 11k | 270.19 |
|
| Waste Management (WM) | 0.8 | $2.9M | -39% | 13k | 220.83 |
|
| salesforce (CRM) | 0.8 | $2.8M | 12k | 237.00 |
|
|
| Ferrari Nv Ord (RACE) | 0.8 | $2.6M | -29% | 5.3k | 485.22 |
|
| Healthequity (HQY) | 0.7 | $2.3M | 24k | 94.77 |
|
|
| Caci Intl Cl A (CACI) | 0.5 | $1.8M | -52% | 3.6k | 498.78 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.5 | $1.6M | -30% | 13k | 131.77 |
|
Past Filings by Silphium Asset Management
SEC 13F filings are viewable for Silphium Asset Management going back to 2024
- Silphium Asset Management 2025 Q3 filed Nov. 4, 2025
- Silphium Asset Management 2025 Q2 filed Aug. 13, 2025
- Silphium Asset Management 2025 Q1 filed April 30, 2025
- Silphium Asset Management 2024 Q4 filed Feb. 6, 2025
- Silphium Asset Management 2013 Q4 filed Jan. 30, 2025
- Silphium Asset Management 2014 Q1 filed Jan. 30, 2025
- Silphium Asset Management 2014 Q2 filed Jan. 30, 2025
- Silphium Asset Management 2014 Q3 filed Jan. 30, 2025
- Silphium Asset Management 2014 Q4 filed Jan. 30, 2025
- Silphium Asset Management 2015 Q1 filed Jan. 30, 2025
- Silphium Asset Management 2015 Q2 filed Jan. 30, 2025
- Silphium Asset Management 2015 Q3 filed Jan. 30, 2025
- Silphium Asset Management 2015 Q4 filed Jan. 30, 2025
- Silphium Asset Management 2016 Q1 filed Jan. 30, 2025
- Silphium Asset Management 2016 Q2 filed Jan. 30, 2025
- Silphium Asset Management 2016 Q3 filed Jan. 30, 2025