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CIK: 0002052658
Total reported value
$334.1M
$334.1M
71 檔
38.0%
At the close of Q3 2025, Saiph Capital, LLC disclosed equity holdings valued at approximately $334.1M, spread across 71 reported holdings.
In Q3 2025, Saiph Capital, LLC displayed an active expansion posture, initiating 23 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IVW, IVV) accounted for 38.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.80% | -0.96% | -1.22% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.48% | -0.32% | -1.64% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | -0.78% | -22.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.10% | -0.69% | -1.30% | |
| 5 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.75% | -1.73% | +56.41% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.47% | -0.84% | -0.98% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.26% | -0.54% | +0.04% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.98% | -0.68% | -2.81% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.79% | -0.69% | +1.03% | |
| 10 | GPN | Global Payments Inc | Stock-Industrials | 2.72% | -0.32% | — | |
| 11 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.59% | -0.32% | +26.13% | |
| 12 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.55% | -0.52% | — | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.95% | -0.19% | +1.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.64% | +2.61% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.06% | +1.88% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.79% | -1.18% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.26% | +8.09% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.25% | +10.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.58% | +0.68% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.06% | +0.92% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.02% | +4.50% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.78% | +0.49% | +17.93% | |
| 23 | CGCB | Cap Group Core Bond | ETF-Other | 0.77% | -0.15% | — | |
| 24 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.76% | -0.11% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | -0.04% | +1.34% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | -0.02% | +1.35% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +6.48% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.64% | -0.10% | — | |
| 29 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.47% | -0.10% | -0.04% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.46% | -0.04% | +0.09% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.03% | +15.78% | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.42% | -0.09% | -0.07% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.58% | +6.44% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.09% | +7.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.19% | +10.02% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.41% | +0.78% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.32% | -0.03% | +1.54% | |
| 38 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.32% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.06% | -34.66% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | -0.08% | +78.52% | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.28% | -0.22% | EXIT | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | — | +9.02% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.27% | -0.33% | EXIT | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | +1.93% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | +0.05% | -94.32% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.25% | +0.01% | +0.05% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.28% | EXIT | |
| 48 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.24% | -0.06% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.24% | — | +9.03% | |
| 50 | XYL | Xylem Inc | Stock-Industrials | 0.23% | -0.04% | +0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.3% | +0.04% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +2.8% | -2.81% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.9% | +56.41% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.8% | +26.13% | Add |
| 5 | AAPL | Apple Inc | +0.6% | +2.61% | Add |
| 6 | AVGO | Broadcom Inc | +0.5% | +1.88% | Add |
| 7 | GBIL | Goldman Sachs Access Treasur | +0.5% | +17.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | -1.18% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +1.35% | Add |
| 10 | MSFT | Microsoft CORP | +0.3% | +8.09% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | +10.52% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +4.50% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.44% | Add |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.2% | +78.52% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +10.02% | Add |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.68% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +6.48% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.54% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +0.78% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +15.78% | Add |
| 21 | PLTR | Palantir Technologies Inc-a | +0.1% | -34.66% | Trim |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +46.54% | Add |
| 23 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | +50.11% | Add |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +28.33% | Add |
| 25 | BRX | Brixmor Property Group Inc | +0.1% | +17.84% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +9.02% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +11.45% | Add |
| 28 | VUG | Vanguard Growth ETF | 0% | +1.34% | Add |
| 29 | VRSK | Verisk Analytics Inc | 0% | +5.73% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | 0% | +2.68% | Add |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | — | +7.17% | Add |
| 32 | COST | Costco Wholesale CORP | — | +7.69% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.13% | Add |
| 34 | CRM | Salesforce Inc | 0% | +9.03% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.93% | Add |
| 36 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +0.09% | Add |
| 37 | PAAA | Pgim Aaa Clo ETF | -0.1% | -9.66% | Trim |
| 38 | ADP | Automatic Data Processing | -0.1% | +4.28% | Trim |
| 39 | JPLD | Jpmorgan LTD Duration ETF | -0.2% | -0.04% | Trim |
| 40 | XLV | Ss Health Care Select Sector | -0.3% | +6.97% | Trim |
| 41 | SLQD | Ishares 0-5 Yr Inv Grd CORP | -0.7% | +1.03% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -1.30% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | -1.5% | -1.64% | Trim |
| 44 | IVE | Ishares S&p 500 Value ETF | -1.8% | -0.98% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -2.2% | -1.22% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -3.8% | -22.55% | Trim |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.7% | -94.32% | Trim |
| 48 | USIG | Ishares Broad Usd Investment | -6% | -0.07% | Trim |
| 49 | GPN | Global Payments Inc | — | NEW | New buy |
| 50 | STOT | Ss Dl St Dur Tr Tact ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Saiph Capital, LLC reported a total U.S. public equity portfolio value of $334.1M across 71 disclosed positions in Q3 2025.
During Q3 2025, Saiph Capital, LLC's top holdings by market value included IWF (12.8%)、IVW (9.5%)、IVV (8.5%). The largest single position, IWF, represented 12.8% of total portfolio value.
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Top New Position Initiated
GPN
市值: $7.5M
Top Position Liquidated / Trimmed
HYG
前期市值: $348.7K
In Q3 2025, Saiph Capital, LLC made 72 total portfolio adjustments, initiating 23 new buys, adding to 36 positions, trimming 12 holdings, and fully liquidating 1 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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