13F-HR filed by Saiph Capital, LLC
Saiph Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2025-02-11, with 48 holding rows worth $224,096,685.
- Accession
- 0001221073-25-000029
- Filer
- CIK 2052658
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 48 entries on the cover page, a total value of $224,096,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,096,685 with VALUE read as dollars as filed, 13F file number 028-24885. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100,944 | $36,795,038 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,470 | $28,712,905 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 263,287 | $24,364,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,256 | $19,187,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 102,955 | $18,738,840 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 157,638 | $14,467,991 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 283,550 | $14,310,752 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 279,781 | $14,047,819 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 143,129 | $7,232,308 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 142,977 | $7,041,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 210,997 | $6,266,611 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,352 | $6,177,606 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 34,292 | $3,784,142 | dollars as filed | |
| Apple Inc | 037833100 | COM | 98,282 | $2,331,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,620 | $1,617,845 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,795 | $1,419,368 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 26,464 | $1,354,957 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 151,482 | $1,254,036 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,476 | $1,119,840 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,557 | $1,119,673 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,339 | $1,030,202 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,886 | $1,003,646 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,907 | $913,778 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,157 | $827,861 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,290 | $788,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,952 | $774,757 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,555 | $688,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105,495 | $589,923 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,410 | $575,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,157 | $575,056 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,121 | $569,739 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,847 | $474,886 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 892 | $393,593 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,863 | $386,609 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,495 | $384,634 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 449 | $381,646 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,335 | $367,367 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 797 | $354,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,831 | $350,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,996 | $342,776 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,648 | $334,363 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,798 | $329,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 615 | $310,095 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 12,000 | $2,760 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 15,779 | $797 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 25,000 | $595 | dollars as filed | |
| XOS INC | 98423B116 | *W EXP 08/20/202 | 14,000 | $309 | dollars as filed | |
| MICROVAST HOLDINGS INC | 59516C114 | *W EXP 07/23/202 | 12,000 | $259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-25-000029 | this filing | 2025-02-11 | acceptance time not in the bulk data set |