13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 38 holding rows worth $337,969,516.
- Accession
- 0000919574-25-006407
- Filer
- CIK 1758440
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 39 entries on the cover page, a total value of $337,969,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,969,516 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 116,530 | $71,360,641 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 439,000 | $32,248,940 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 470,000 | $24,078,100 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 194,200 | $21,647,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 175,000 | $13,987,750 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 67,130 | $12,525,115 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,558 | $12,201,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,100 | $12,179,310 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 491,200 | $11,356,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,300 | $9,243,069 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,990 | $8,070,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,595 | $7,596,024 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,530 | $6,632,387 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 160,500 | $6,602,970 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 80,000 | $6,212,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,544 | $5,487,893 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,432 | $5,401,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,389 | $4,988,220 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,597 | $4,890,060 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 48,323 | $4,532,214 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 31,061 | $4,489,557 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,982 | $4,085,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 51,500 | $4,027,815 | dollars as filed | |
| FISERV INC | 337738108 | COM | 29,931 | $3,859,004 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,290 | $3,724,684 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,555 | $3,691,352 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,777 | $3,644,851 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 18,688 | $3,433,546 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,800 | $3,031,938 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,843 | $2,968,871 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,079 | $2,893,822 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,556 | $2,852,126 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,915 | $2,852,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,007 | $2,845,659 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,320 | $2,581,370 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,400 | $2,312,388 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,580 | $1,785,632 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,500 | $1,647,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-006407 | this filing | 2025-11-04 | acceptance time not in the bulk data set |