Silphium Asset Management as of Dec. 31, 2025
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 | 150k | 627.13 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 6.8 | $16M | 179k | 90.40 | |
| NVIDIA Corporation (NVDA) | 3.6 | $8.5M | 46k | 186.50 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 16k | 483.62 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $7.5M | 89k | 83.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $7.0M | 22k | 313.00 | |
| Apple (AAPL) | 2.7 | $6.5M | 24k | 271.86 | |
| Ishares Msci Japan Etf (EWJ) | 2.7 | $6.4M | 80k | 80.74 | |
| Amazon (AMZN) | 2.5 | $5.8M | 25k | 230.82 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.2 | $5.3M | 138k | 38.29 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 2.1 | $5.0M | 60k | 84.29 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 1.7 | $4.0M | 43k | 93.00 | |
| Broadcom (AVGO) | 1.6 | $3.8M | 11k | 346.10 | |
| Meta Platforms Cl A (META) | 1.6 | $3.8M | 5.7k | 660.09 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 1.4 | $3.3M | 60k | 54.77 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 1.4 | $3.2M | 21k | 154.80 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 1.4 | $3.2M | 75k | 42.69 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.6M | 2.4k | 1074.68 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 23k | 111.41 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $2.2M | 3.9k | 570.88 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.9 | $2.2M | 49k | 44.71 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.0M | 2.3k | 862.34 | |
| EQT Corporation (EQT) | 0.8 | $2.0M | 37k | 53.60 | |
| Rockwell Automation (ROK) | 0.8 | $1.8M | 4.6k | 389.07 | |
| Spdr Series Trust State Street Spd (KRE) | 0.7 | $1.7M | 27k | 64.81 | |
| TJX Companies (TJX) | 0.7 | $1.7M | 11k | 153.61 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.7M | 5.3k | 318.51 | |
| Iqvia Holdings (IQV) | 0.7 | $1.6M | 7.2k | 225.41 | |
| Cme (CME) | 0.7 | $1.6M | 5.9k | 273.08 | |
| Global X Fds Global X Copper (COPX) | 0.7 | $1.6M | 22k | 71.79 | |
| Teradyne (TER) | 0.7 | $1.6M | 8.3k | 193.56 | |
| McKesson Corporation (MCK) | 0.7 | $1.6M | 2.0k | 820.29 | |
| Waste Management (WM) | 0.7 | $1.6M | 7.2k | 219.71 | |
| Canadian Pacific Kansas City (CP) | 0.7 | $1.6M | 21k | 73.63 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 4.6k | 296.21 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.3M | 2.5k | 532.81 | |
| Amphenol Corp Cl A (APH) | 0.6 | $1.3M | 9.9k | 135.14 | |
| Intuit (INTU) | 0.6 | $1.3M | 2.0k | 662.42 | |
| Healthequity (HQY) | 0.5 | $1.2M | 14k | 91.61 | |
| Select Sector Spdr Tr State Street Mat (XLB) | 0.5 | $1.2M | 27k | 45.35 | |
| Johnson Ctls Intl SHS (JCI) | 0.5 | $1.1M | 9.5k | 119.75 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.0M | 1.8k | 566.36 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $890k | 17k | 53.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $778k | 5.0k | 156.80 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $698k | 11k | 64.31 | |
| Trimble Navigation (TRMB) | 0.3 | $677k | 8.6k | 78.35 |
