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CIK: 0002052658
Total reported value
$334.1M
$334.1M
45 檔
36.6%
During the Q3 2024 filing period, Saiph Capital, LLC (CIK: 0002052658) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $334.1M across 45 reported positions.
During Q3 2024, Saiph Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 15.48% | -0.96% | -13.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.45% | -0.78% | -12.60% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.88% | -0.32% | +0.17% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.52% | -0.69% | +0.01% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 8.27% | -0.84% | -13.41% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.60% | -0.09% | -4.65% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.38% | +0.05% | -6.30% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.22% | -1.73% | -8.17% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.36% | -0.69% | -0.98% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.25% | -0.68% | +7.95% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.54% | -0.32% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.90% | -0.19% | +0.14% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.64% | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.26% | +0.52% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.58% | +1.20% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | -0.04% | — | |
| 17 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.65% | -0.10% | +0.12% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.79% | +32.86% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.25% | -3.55% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.04% | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.33% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | +9.70% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.03% | -2.14% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.39% | -0.09% | -3.34% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | +0.03% | -2.27% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.31% | -0.01% | — | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.30% | -0.22% | EXIT | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | -0.03% | — | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | -0.02% | -0.09% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | +0.22% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.58% | -5.13% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.20% | — | -2.69% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.19% | +0.16% | -1.24% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.19% | +0.49% | +5.15% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | +5.35% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.16% | — | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.18% | -0.28% | EXIT | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.19% | +7.64% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | — | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.16% | -0.04% | -1.28% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.15% | +0.17% | NEW | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | — | |
| 43 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.10% | -0.01% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.10% | +0.07% | NEW | |
| 45 | XOSWW | Xos Inc -cw26 | 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 45 disclosed positions in Q3 2024.
During Q3 2024, Saiph Capital, LLC's top holdings by market value included IWF (15.5%)、IVV (12.4%)、IVW (11.9%). The largest single position, IWF, represented 15.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, IVV, IVW) accounted for 36.6% of total reported equity market value during Q3 2024.
In Q3 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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