13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 29 holding rows worth $124,076,468.
- Accession
- 0000919574-25-002661
- Filer
- CIK 1758440
- Filed
- 2025-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 29 entries on the cover page, a total value of $124,076,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,076,468 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSilphium Equity Event Driven Master Fund Ltd028-24679
- included managerSilphium World Equity Hedged Master Fund Ltd028-24680
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 98,606 | $8,656,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,634 | $7,220,085 | dollars as filed | |
| FISERV INC | 337738108 | COM | 28,451 | $6,282,834 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,228 | $6,162,156 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,823 | $6,073,581 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,848 | $5,949,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,709 | $5,462,174 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,335 | $5,255,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,974 | $5,172,255 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,120 | $4,998,854 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,462 | $4,968,668 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 137,500 | $4,928,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,009 | $4,917,446 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,469 | $3,895,854 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,037 | $3,688,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,407 | $3,639,785 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,195 | $3,541,010 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,123 | $3,475,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,950 | $3,394,348 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,688 | $3,358,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,548 | $3,132,757 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,580 | $3,082,294 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,772 | $2,901,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,202 | $2,880,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,535 | $2,830,786 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,500 | $2,430,175 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 34,607 | $2,429,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,041 | $2,197,394 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,150,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-002661 | this filing | 2025-04-30 | acceptance time not in the bulk data set |