Silphium Asset Management
Latest statistics and disclosures from Silphium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VPL, VGK, NVDA, FXI, and represent 64.55% of Silphium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INTC, XLF, AMD, CAT, MU, XLI, GOOGL, IGV, APH, EWJ.
- Started 9 new stock positions in XLI, LITE, DELL, HPE, JBL, NVT, IGV, NOW, SNDK.
- Reduced shares in these 8 stocks: URTH (-$12M), XLE, MGA, TER, LLY, NOK, AAPL, AVGO.
- Sold out of its positions in URTH, MGA.
- Silphium Asset Management was a net seller of stock by $-538k.
- Silphium Asset Management has $297M in assets under management (AUM), dropping by 12.36%.
- Central Index Key (CIK): 0001758440
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Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 55 positions in its portfolio as reported in the June 2026 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) | 47.9 | $142M | 207k | 686.81 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 7.9 | $24M | 203k | 115.69 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $9.0M | 101k | 88.54 |
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| NVIDIA Corporation (NVDA) | 2.9 | $8.6M | +6% | 43k | 200.09 |
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| Ishares Tr China Lg-cap Etf (FXI) | 2.8 | $8.3M | 262k | 31.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.0M | +10% | 20k | 357.37 |
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| Ishares Msci Japan Etf (EWJ) | 2.3 | $6.8M | +9% | 73k | 93.27 |
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| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 1.9 | $5.8M | 58k | 99.40 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.9 | $5.7M | +6% | 61k | 92.98 |
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| Amazon (AMZN) | 1.9 | $5.6M | +11% | 24k | 238.34 |
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| Microsoft Corporation (MSFT) | 1.9 | $5.6M | +5% | 15k | 373.02 |
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| Apple (AAPL) | 1.9 | $5.5M | -3% | 19k | 289.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 1.5 | $4.5M | +10% | 29k | 158.66 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 1.4 | $4.0M | +11% | 89k | 45.34 |
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| Meta Platforms Cl A (META) | 1.2 | $3.6M | +10% | 6.5k | 563.29 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 1.2 | $3.6M | +35% | 67k | 53.61 |
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| Broadcom (AVGO) | 1.1 | $3.3M | -4% | 8.8k | 377.75 |
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| Micron Technology (MU) | 1.0 | $3.0M | +29% | 2.6k | 1154.29 |
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| Caterpillar (CAT) | 0.9 | $2.7M | +49% | 2.6k | 1064.90 |
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| Select Sector Spdr Tr St Str Mater Etf (XLB) | 0.8 | $2.5M | +11% | 49k | 50.83 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | -14% | 2.0k | 1199.43 |
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| Intel Corporation (INTC) | 0.7 | $2.2M | +93% | 16k | 139.63 |
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| Advanced Micro Devices (AMD) | 0.7 | $2.1M | +74% | 3.7k | 580.91 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.0M | +11% | 2.1k | 935.47 |
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| Wal-Mart Stores (WMT) | 0.7 | $2.0M | +11% | 18k | 113.26 |
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| Amphenol Corp Cl A (APH) | 0.7 | $2.0M | +45% | 11k | 176.32 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.9M | +19% | 4.4k | 426.12 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.6 | $1.8M | -40% | 34k | 53.11 |
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| Global X Fds Global X Copper (COPX) | 0.5 | $1.6M | +10% | 21k | 76.97 |
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| McKesson Corporation (MCK) | 0.5 | $1.4M | +11% | 1.8k | 755.60 |
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| Teradyne (TER) | 0.4 | $1.1M | -34% | 2.3k | 483.84 |
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| Ross Stores (ROST) | 0.4 | $1.1M | 5.1k | 212.85 |
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| EQT Corporation (EQT) | 0.4 | $1.0M | +11% | 20k | 53.17 |
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| Cme (CME) | 0.3 | $1.0M | +11% | 4.7k | 220.83 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $952k | 13k | 74.85 |
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| Boeing Company (BA) | 0.3 | $863k | +24% | 4.0k | 216.47 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $854k | +11% | 1.7k | 513.60 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $733k | +11% | 8.4k | 87.04 |
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| Waste Management (WM) | 0.2 | $703k | +10% | 3.2k | 222.88 |
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| Old Dominion Freight Line (ODFL) | 0.2 | $679k | +3% | 3.1k | 216.60 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $660k | NEW | 3.6k | 185.23 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $629k | +11% | 1.6k | 397.68 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $625k | NEW | 6.9k | 90.60 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $608k | +11% | 7.0k | 86.65 |
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| Nvent Elec SHS (NVT) | 0.2 | $577k | NEW | 3.4k | 169.61 |
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| Nokia Corp Sponsored Adr (NOK) | 0.2 | $556k | -32% | 42k | 13.28 |
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| TJX Companies (TJX) | 0.2 | $538k | +10% | 3.6k | 151.50 |
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| Spdr Series Trust St Str Sp Home (XHB) | 0.2 | $508k | 4.4k | 115.56 |
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| Sandisk Corp (SNDK) | 0.2 | $489k | NEW | 215.00 | 2273.73 |
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| Dell Technologies CL C (DELL) | 0.2 | $475k | NEW | 1.1k | 431.46 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $433k | NEW | 9.6k | 45.11 |
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| Servicenow (NOW) | 0.1 | $367k | NEW | 3.7k | 99.28 |
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| Lumentum Hldgs (LITE) | 0.1 | $348k | NEW | 405.00 | 858.06 |
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| Jabil Circuit (JBL) | 0.1 | $339k | NEW | 880.00 | 385.48 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $266k | +11% | 3.0k | 88.60 |
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Past Filings by Silphium Asset Management
SEC 13F filings are viewable for Silphium Asset Management going back to 2024
- Silphium Asset Management 2026 Q2 filed July 30, 2026
- Silphium Asset Management 2026 Q1 filed May 5, 2026
- 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