Silphium Asset Management
Latest statistics and disclosures from Silphium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VPL, NVDA, MSFT, VGK, and represent 56.76% of Silphium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$21M), VPL (+$16M), VGK (+$7.5M), BBCA, EWJ, XLF, XLV, XLU, XLE, EQT.
- Started 22 new stock positions in XLE, KRE, XLU, EQT, TER, IBM, IQV, BBCA, XLB, VPL. XLF, MGA, TRMB, VGK, ROK, XLV, COPX, JCI, ISRG, APH, IBKR, ODFL.
- Reduced shares in these 10 stocks: VXUS (-$32M), IAGG (-$24M), LQD (-$22M), , , GOOGL (-$8.7M), URTH (-$6.6M), , HD (-$5.5M), BRO.
- Sold out of its positions in BIDU, BRO, FI, HD, URTH, LQD, GOVT, IAGG, CRM, TXN. VXUS, VCSH, VCLT, RACE.
- Silphium Asset Management was a net seller of stock by $-108M.
- Silphium Asset Management has $236M in assets under management (AUM), dropping by -30.21%.
- Central Index Key (CIK): 0001758440
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Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 46 positions in its portfolio as reported in the December 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) | 39.9 | $94M | +28% | 150k | 627.13 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 6.8 | $16M | NEW | 179k | 90.40 |
|
| NVIDIA Corporation (NVDA) | 3.6 | $8.5M | -31% | 46k | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | -32% | 16k | 483.62 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $7.5M | NEW | 89k | 83.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.0M | -55% | 22k | 313.00 |
|
| Apple (AAPL) | 2.7 | $6.5M | -34% | 24k | 271.86 |
|
| Ishares Msci Japan Etf (EWJ) | 2.7 | $6.4M | +111% | 80k | 80.74 |
|
| Amazon (AMZN) | 2.5 | $5.8M | -26% | 25k | 230.82 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 2.2 | $5.3M | -13% | 138k | 38.29 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.1 | $5.0M | +16% | 60k | 84.29 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.7 | $4.0M | NEW | 43k | 93.00 |
|
| Broadcom (AVGO) | 1.6 | $3.8M | 11k | 346.10 |
|
|
| Meta Platforms Cl A (META) | 1.6 | $3.8M | -47% | 5.7k | 660.09 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $3.3M | NEW | 60k | 54.77 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $3.2M | NEW | 21k | 154.80 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $3.2M | NEW | 75k | 42.69 |
|
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | -50% | 2.4k | 1074.68 |
|
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | -19% | 23k | 111.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | -55% | 3.9k | 570.88 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $2.2M | NEW | 49k | 44.71 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | -57% | 2.3k | 862.34 |
|
| EQT Corporation (EQT) | 0.8 | $2.0M | NEW | 37k | 53.60 |
|
| Rockwell Automation (ROK) | 0.8 | $1.8M | NEW | 4.6k | 389.07 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $1.7M | NEW | 27k | 64.81 |
|
| TJX Companies (TJX) | 0.7 | $1.7M | -64% | 11k | 153.61 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | -63% | 5.3k | 318.51 |
|
| Iqvia Holdings (IQV) | 0.7 | $1.6M | NEW | 7.2k | 225.41 |
|
| Cme (CME) | 0.7 | $1.6M | -43% | 5.9k | 273.08 |
|
| Global X Fds Global X Copper (COPX) | 0.7 | $1.6M | NEW | 22k | 71.79 |
|
| Teradyne (TER) | 0.7 | $1.6M | NEW | 8.3k | 193.56 |
|
| McKesson Corporation (MCK) | 0.7 | $1.6M | -49% | 2.0k | 820.29 |
|
| Waste Management (WM) | 0.7 | $1.6M | -44% | 7.2k | 219.71 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $1.6M | -57% | 21k | 73.63 |
|
| International Business Machines (IBM) | 0.6 | $1.4M | NEW | 4.6k | 296.21 |
|
| Caci Intl Cl A (CACI) | 0.6 | $1.3M | -29% | 2.5k | 532.81 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.3M | NEW | 9.9k | 135.14 |
|
| Intuit (INTU) | 0.6 | $1.3M | -66% | 2.0k | 662.42 |
|
| Healthequity (HQY) | 0.5 | $1.2M | -44% | 14k | 91.61 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $1.2M | NEW | 27k | 45.35 |
|
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | NEW | 9.5k | 119.75 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | NEW | 1.8k | 566.36 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $890k | NEW | 17k | 53.30 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $778k | NEW | 5.0k | 156.80 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $698k | NEW | 11k | 64.31 |
|
| Trimble Navigation (TRMB) | 0.3 | $677k | NEW | 8.6k | 78.35 |
|
Past Filings by Silphium Asset Management
SEC 13F filings are viewable for Silphium Asset Management going back to 2024
- Silphium Asset Management 2025 Q4 filed Jan. 27, 2026
- 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