Silphium Asset Management
Latest statistics and disclosures from Silphium Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VPL, URTH, FXI, VGK, and represent 65.73% of Silphium Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$34M), URTH (+$12M), FXI, VPL, BBCA, CAT, ROST, VGK, XLB, XLV.
- Started 10 new stock positions in CAT, AMD, SOLS, MU, ROST, NOK, BA, URTH, XHB, INTC.
- Reduced shares in these 10 stocks: ROK, IQV, TER, GOOGL, IBM, CACI, INTU, TJX, HQY, EQT.
- Sold out of its positions in CACI, HQY, IBM, INTU, IQV, ROK, TRMB, JCI.
- Silphium Asset Management was a net buyer of stock by $34M.
- Silphium Asset Management has $264M in assets under management (AUM), dropping by 11.92%.
- Central Index Key (CIK): 0001758440
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Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 48 positions in its portfolio as reported in the March 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) | 46.8 | $124M | +37% | 207k | 597.55 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 7.5 | $20M | +13% | 203k | 97.73 |
|
| Ishares Msci World Etf (URTH) | 4.7 | $12M | NEW | 68k | 180.02 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 3.6 | $9.4M | +89% | 262k | 35.90 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $8.4M | +13% | 101k | 82.43 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $7.1M | -11% | 41k | 174.40 |
|
| Ishares Msci Japan Etf (EWJ) | 2.1 | $5.6M | -16% | 67k | 84.44 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 2.1 | $5.5M | +35% | 58k | 94.06 |
|
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | -10% | 14k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.1M | -21% | 18k | 287.56 |
|
| Apple (AAPL) | 1.9 | $5.1M | -16% | 20k | 253.79 |
|
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.7 | $4.5M | -4% | 57k | 79.12 |
|
| Amazon (AMZN) | 1.7 | $4.4M | -16% | 21k | 208.27 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $3.8M | +23% | 26k | 146.61 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $3.7M | +6% | 80k | 45.89 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 1.3 | $3.5M | +16% | 57k | 61.26 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.4M | +2% | 5.9k | 572.13 |
|
| Broadcom (AVGO) | 1.1 | $2.9M | -16% | 9.2k | 309.51 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.9 | $2.5M | -16% | 50k | 49.37 |
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.8 | $2.2M | +61% | 44k | 49.97 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.1M | -2% | 2.3k | 919.77 |
|
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | -30% | 16k | 124.28 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.9M | -15% | 1.9k | 996.43 |
|
| Global X Fds Global X Copper (COPX) | 0.5 | $1.4M | -17% | 19k | 76.35 |
|
| McKesson Corporation (MCK) | 0.5 | $1.4M | -16% | 1.6k | 865.36 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.3M | -30% | 3.7k | 357.67 |
|
| Cme (CME) | 0.5 | $1.2M | -29% | 4.2k | 295.35 |
|
| Caterpillar (CAT) | 0.5 | $1.2M | NEW | 1.7k | 708.46 |
|
| EQT Corporation (EQT) | 0.4 | $1.1M | -51% | 18k | 63.64 |
|
| Magna Intl Inc cl a (MGA) | 0.4 | $1.1M | +19% | 20k | 55.81 |
|
| Ross Stores (ROST) | 0.4 | $1.1M | NEW | 5.1k | 216.63 |
|
| Teradyne (TER) | 0.4 | $1.0M | -57% | 3.5k | 296.46 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $963k | -23% | 7.6k | 126.35 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.3 | $829k | -52% | 13k | 65.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $746k | -61% | 1.5k | 499.66 |
|
| Micron Technology (MU) | 0.3 | $688k | NEW | 2.0k | 337.84 |
|
| Waste Management (WM) | 0.2 | $656k | -60% | 2.9k | 229.79 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $656k | -22% | 1.4k | 460.99 |
|
| Boeing Company (BA) | 0.2 | $637k | NEW | 3.2k | 199.03 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $592k | -38% | 3.0k | 195.40 |
|
| TJX Companies (TJX) | 0.2 | $515k | -71% | 3.2k | 159.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $506k | -30% | 7.5k | 67.07 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.2 | $499k | NEW | 62k | 8.04 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $497k | -70% | 6.3k | 78.66 |
|
| Spdr Series Trust State Street Spd (XHB) | 0.2 | $434k | NEW | 4.4k | 98.72 |
|
| Advanced Micro Devices (AMD) | 0.2 | $431k | NEW | 2.1k | 203.43 |
|
| Intel Corporation (INTC) | 0.1 | $362k | NEW | 8.2k | 44.13 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $206k | NEW | 2.7k | 76.16 |
|
Past Filings by Silphium Asset Management
SEC 13F filings are viewable for Silphium Asset Management going back to 2024
- 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
- Silphium Asset Management 2016 Q1 filed Jan. 30, 2025