Silphium Asset Management as of June 30, 2025
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 35 positions in its portfolio as reported in the June 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) | 20.1 | $57M | 100k | 568.03 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 10.1 | $28M | 410k | 69.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.6 | $21M | 194k | 109.61 | |
| Ishares Tr Core Intl Aggr (IAGG) | 6.8 | $19M | 373k | 51.09 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 4.0 | $11M | 491k | 22.98 | |
| NVIDIA Corporation (NVDA) | 3.2 | $9.0M | 57k | 157.99 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | 17k | 497.41 | |
| Wal-Mart Stores (WMT) | 2.8 | $8.0M | 82k | 97.78 | |
| Ishares Msci World Etf (URTH) | 2.7 | $7.6M | 45k | 169.38 | |
| Meta Platforms Cl A (META) | 2.5 | $7.1M | 9.6k | 738.09 | |
| Intuit (INTU) | 2.4 | $6.6M | 8.4k | 787.63 | |
| Eaton Corp SHS (ETN) | 2.2 | $6.1M | 17k | 356.99 | |
| Costco Wholesale Corporation (COST) | 2.1 | $6.0M | 6.1k | 989.94 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.1 | $5.9M | 161k | 36.76 | |
| Amazon (AMZN) | 2.0 | $5.7M | 26k | 219.39 | |
| Fiserv (FI) | 1.8 | $5.2M | 30k | 172.41 | |
| Waste Management (WM) | 1.8 | $4.9M | 22k | 228.82 | |
| Cme (CME) | 1.8 | $4.9M | 18k | 275.62 | |
| Broadcom (AVGO) | 1.7 | $4.9M | 18k | 275.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.9M | 23k | 207.62 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $4.8M | 8.6k | 561.94 | |
| Brown & Brown (BRO) | 1.6 | $4.5M | 40k | 110.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $4.3M | 24k | 176.23 | |
| Canadian Pacific Kansas City (CP) | 1.4 | $3.9M | 50k | 79.27 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.7M | 4.8k | 779.53 | |
| Ferrari Nv Ord (RACE) | 1.3 | $3.7M | 7.5k | 490.74 | |
| Caci Intl Cl A (CACI) | 1.3 | $3.6M | 7.5k | 476.70 | |
| salesforce (CRM) | 1.2 | $3.3M | 12k | 272.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $3.0M | 38k | 79.50 | |
| McKesson Corporation (MCK) | 1.0 | $2.8M | 3.8k | 732.78 | |
| Home Depot (HD) | 1.0 | $2.8M | 7.6k | 366.64 | |
| Healthequity (HQY) | 0.9 | $2.6M | 24k | 104.76 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 20k | 123.49 | |
| Fair Isaac Corporation (FICO) | 0.8 | $2.1M | 1.2k | 1827.96 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $1.5M | 18k | 85.76 |
