13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 46 holding rows worth $235,870,580.
- Accession
- 0000919574-26-000476
- Filer
- CIK 1758440
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $235,870,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,870,580 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 | 150,000 | $94,069,500 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 178,600 | $16,145,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 45,749 | $8,532,189 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,855 | $7,667,795 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 89,300 | $7,466,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,437 | $7,022,781 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,820 | $6,475,705 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 79,761 | $6,439,903 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,288 | $5,836,976 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,400 | $5,299,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,806 | $5,041,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 42,900 | $3,989,700 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,081 | $3,835,134 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,719 | $3,775,055 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 59,800 | $3,275,246 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,975 | $3,246,930 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,960 | $3,200,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,385 | $2,563,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,614 | $2,519,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,853 | $2,199,601 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,970 | $2,189,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,268 | $1,955,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 36,478 | $1,955,221 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,609 | $1,793,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,518 | $1,718,632 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,132 | $1,709,987 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,330 | $1,697,658 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,220 | $1,627,460 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,933 | $1,620,184 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,400 | $1,608,096 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,300 | $1,606,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,951 | $1,600,386 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,204 | $1,582,791 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,066 | $1,551,090 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,568 | $1,353,087 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,532 | $1,349,075 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,900 | $1,337,886 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,007 | $1,329,477 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,478 | $1,234,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,125 | $1,230,119 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,493 | $1,136,787 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,835 | $1,039,271 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,700 | $890,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,963 | $778,198 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,847 | $697,571 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,634 | $676,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-000476 | this filing | 2026-01-27 | acceptance time not in the bulk data set |