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CIK: 0002052658
Total reported value
$334.1M
$334.1M
49 檔
37.9%
The Q4 2024 SEC filing reveals that Saiph Capital, LLC held a total portfolio value of $334.1M, covering 49 public equity positions.
During Q4 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 37.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.13% | -0.96% | +0.98% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.34% | -0.78% | +0.71% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 11.92% | -0.32% | -1.90% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.20% | -0.69% | -1.88% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.87% | -0.84% | +1.85% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 6.01% | -0.09% | -1.37% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.87% | +0.05% | -4.22% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.79% | -1.73% | -2.74% | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.34% | -0.68% | +8.09% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 3.22% | -0.69% | +0.67% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | -0.54% | +0.06% | |
| 12 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.99% | -0.19% | +0.67% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | +0.64% | +0.94% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.58% | +0.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.26% | +17.12% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.79% | +14.62% | |
| 17 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.04% | +4.95% | |
| 18 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.62% | -0.10% | +0.03% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.62% | +0.25% | -0.80% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.53% | -0.04% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.02% | +0.76% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | +13.83% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.33% | EXIT | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.36% | -0.22% | EXIT | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | +0.03% | -10.26% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.34% | -0.09% | -6.56% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.02% | +2.15% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.01% | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.31% | — | +11.72% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.29% | +0.49% | +56.67% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.58% | +4.81% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | -3.49% | |
| 33 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | +0.16% | +13.32% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.19% | +29.61% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | — | +8.76% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.28% | EXIT | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | +21.59% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +0.16% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +2.97% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.17% | NEW | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.15% | -0.04% | +3.38% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.13% | — | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.13% | — | -7.20% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.06% | — | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.13% | -0.04% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.13% | -0.08% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.41% | — | |
| 48 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | 0.12% | -0.04% | — | |
| 49 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.11% | +0.07% | NEW |
According to official SEC Form 13F filings, Saiph Capital, LLC reported a total U.S. public equity portfolio value of $334.1M across 49 disclosed positions in Q4 2024.
During Q4 2024, Saiph Capital, LLC's top holdings by market value included IWF (16.1%)、IVV (12.3%)、IVW (11.9%). The largest single position, IWF, represented 16.1% of total portfolio value.
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In Q4 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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