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CIK: 0002052658
Total reported value
$334.1M
$334.1M
53 檔
36.1%
The Q1 2024 SEC filing reveals that Saiph Capital, LLC held a total portfolio value of $334.1M, covering 53 public equity positions.
During Q1 2024, Saiph Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IVV, IVW) accounted for 36.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.68% | -0.96% | -3.69% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.69% | -0.78% | -19.58% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.32% | -0.32% | +4.08% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.78% | -0.84% | -0.42% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.63% | -0.69% | -1.59% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.79% | +0.05% | +1.98% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.60% | -1.73% | +2.67% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.54% | -0.09% | +2.70% | |
| 9 | ICSH | Ishares Ultra Short Duration | ETF-Other | 3.30% | — | — | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.24% | -0.69% | +4.75% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.77% | -0.54% | -0.36% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.74% | -0.68% | +18.94% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.83% | -0.19% | -0.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.64% | +991.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.26% | +10.31% | |
| 16 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.63% | -0.10% | -30.24% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.62% | -0.04% | -0.18% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.58% | +2751.08% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.04% | -3.10% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | +0.25% | -2.50% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.33% | EXIT | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.03% | +8.86% | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | -0.09% | -15.25% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.03% | +1.34% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.02% | +0.86% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | +0.79% | +22.77% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.28% | -0.01% | +3.43% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | -7.03% | |
| 29 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.27% | -0.22% | EXIT | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.02% | -0.17% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.25% | — | -11.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.58% | -10.88% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | — | +23.66% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.18% | +0.49% | +78.49% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | +0.17% | NEW | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | -0.35% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 38 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.16% | +0.16% | +10.48% | |
| 39 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.04% | -5.25% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | +0.16% | — | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.14% | — | +16.95% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.13% | -0.28% | EXIT | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | +0.19% | — | |
| 44 | FSLR | First Solar Inc | Stock-Tech | 0.12% | — | — | |
| 45 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.09% | -0.01% | — | |
| 46 | BRZHW | Breeze Holdings Acquis -cw27 | Stock-Other | 0.01% | — | — | |
| 47 | ABLLW | East Resources Acquis -cw27 | Stock-Other | — | — | — | |
| 48 | ✓ | Payoneer Global Inc | Stock-Other | — | — | — | |
| 49 | ✓ | Arbe Robotics LTD | Stock-Other | — | — | — | |
| 50 | ✓ | Wm Technology Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Saiph Capital, LLC reported a total U.S. public equity portfolio value of $334.1M across 53 disclosed positions in Q1 2024.
During Q1 2024, Saiph Capital, LLC's top holdings by market value included IWF (15.7%)、IVV (12.7%)、IVW (10.3%). The largest single position, IWF, represented 15.7% of total portfolio value.
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In Q1 2024, Saiph Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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