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Silphium Asset Management Ltd

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13F filer, CIK 1758440, London, United Kingdom

Silphium Asset Management Ltd reported $124,076,468 across 29 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 49.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-002661

Period
2025-03-31
Reported value
$124M
Holdings
29
Top 10 weight
49.35%
New
3
Sold out
32

Part of the filer group Silphium Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FXInew+137,500$4.93M
TJXnew+18,041$2.2M
AVGOadded+12,022$2.01M
CRMadded+5,695$1.53M
BIDUnew+12,500$1.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JUNIPER NETWORKS INCexited-750,000-$28.1M
HESS CORPexited-165,000-$21.9M
Kexited-250,000-$20.2M
HASHICORP INCexited-525,000-$18M
FYBRexited-300,000-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-002661, largest first. % of portfolio is the value over $124,076,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,449 shares; 2024Q4: 98,449 shares; 2025Q1: 98,606 shares 98,606$8.66M6.98%+157Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,622 shares; 2024Q4: 7,628 shares; 2025Q1: 7,634 shares 7,634$7.22M5.82%+6Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 28,451 shares; 2025Q1: 28,451 shares 28,451$6.28M5.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,245 shares; 2024Q4: 22,823 shares; 2025Q1: 23,228 shares 23,228$6.16M4.97%+405Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,246 shares; 2024Q4: 48,776 shares; 2025Q1: 48,823 shares 48,823$6.07M4.9%+47Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 15,824 shares; 2025Q1: 15,848 shares 15,848$5.95M4.79%+24Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 25,659 shares; 2025Q1: 28,709 shares 28,709$5.46M4.4%+3,050Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,456 shares; 2024Q4: 17,256 shares; 2025Q1: 19,335 shares 19,335$5.26M4.24%+2,079Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,713 shares; 2024Q4: 7,978 shares; 2025Q1: 8,974 shares 8,974$5.17M4.17%+996Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,109 shares; 2024Q4: 9,111 shares; 2025Q1: 9,120 shares 9,120$5M4.03%+9Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 21,462 shares; 2025Q1: 21,462 shares 21,462$4.97M4%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,500 shares 137,500$4.93M3.97%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 8,009 shares; 2025Q1: 8,009 shares 8,009$4.92M3.96%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,144 shares; 2024Q4: 23,420 shares; 2025Q1: 23,469 shares 23,469$3.9M3.14%+49Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,043 shares; 2024Q4: 37,047 shares; 2025Q1: 34,037 shares 34,037$3.69M2.97%-3,010Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,401 shares; 2025Q1: 4,407 shares 4,407$3.64M2.93%+6Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 13,195 shares 13,195$3.54M2.85%+5,695Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,208 shares; 2024Q4: 8,123 shares; 2025Q1: 8,123 shares 8,123$3.48M2.8%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,254 shares; 2025Q1: 21,950 shares 21,950$3.39M2.74%+3,696Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,182 shares; 2024Q4: 18,591 shares; 2025Q1: 18,688 shares 18,688$3.36M2.71%+97Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 8,548 shares; 2025Q1: 8,548 shares 8,548$3.13M2.52%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares 4,580$3.08M2.48%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 29,715 shares; 2025Q1: 29,772 shares 29,772$2.9M2.34%+57Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 17,202 shares 17,202$2.88M2.32%+12,022Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: 1,535 shares 1,535$2.83M2.28%+305Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,500 shares; 2025Q1: 27,500 shares 27,500$2.43M1.96%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,411 shares; 2024Q4: 26,454 shares; 2025Q1: 34,607 shares 34,607$2.43M1.96%+8,153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,041 shares 18,041$2.2M1.77%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$1.15M0.93%newTimeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JUNIPER NETWORKS INCJUNIPER NETWORKS INC750,000$28.1Mshares
HESS CORPHESS CORP165,000$21.9Mshares
KKELLANOVA250,000$20.2Mshares
HASHICORP INCHASHICORP INC525,000$18Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A300,000$15.2Mcall
FYBRFRONTIER COMMUNICATIONS PARE300,000$10.4Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION366,132$9.96Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC147,760$9.56Mshares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW210,000$7.14Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS39,704$6.88Mshares
AMEDISYS INCAMEDISYS INC75,000$6.81Mshares
INTCINTEL CORP250,000$5.01Mcall
AUANGLOGOLD ASHANTI PLC212,500$4.9Mcall
AAPLAPPLE INC11,866$2.97Mshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL250,000$2.62Mshares
CLFCLEVELAND-CLIFFS INC NEW250,000$2.35Mcall
ADBEADOBE INC5,067$2.25Mshares
RNWRENEW ENERGY GLOBAL PLC300,000$2.05Mshares
TECKTECK RESOURCES LTD50,000$2.03Mshares
ARMKARAMARK50,000$1.87Mshares
PPTAPERPETUA RESOURCES CORP150,000$1.6Mshares
ACIALBERTSONS COMPANIES INC80,000$1.57Mshares
CYTKCYTOKINETICS INC30,000$1.41Mshares
JPMJPMORGAN CHASE & CO4,240$1.02Mshares
BACBANK OF AMER CORP22,974$1.01Mshares
WFCWELLS FARGO & CO14,208$998Kshares
GSGOLDMAN SACHS GROUP INC1,742$998Kshares
NXENEXGEN ENERGY LTD150,000$990Kshares
ACIALBERTSONS COMPANIES INC40,000$786Kput
PARAMOUNT GLOBALPARAMOUNT GLOBAL50,000$523Kput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW10,000$340Kcall
SLSRSOLARIS RES INC50,000$155Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-002661 base2025-04-30acceptance time not in the bulk data set