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CIK: 0002052658
Total reported value
$334.1M
$334.1M
70 檔
38.8%
As reported in its official Q4 2025 Form 13F filing, Saiph Capital, LLC's tracked investment portfolio stood at $334.1M with 70 total positions.
In Q4 2025, Saiph Capital, LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.21% | -0.96% | -5.39% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.73% | -0.32% | +0.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.80% | -0.78% | +1.31% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.54% | -1.73% | +27.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | -0.69% | -11.65% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.07% | -0.84% | -8.55% | |
| 7 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.05% | -0.68% | +1.95% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.54% | -28.80% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.40% | -0.32% | +31.46% | |
| 10 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.83% | -0.69% | +1.79% | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.67% | -0.52% | +4.95% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.52% | -0.32% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.64% | +0.24% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | -0.19% | -3.94% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.06% | +27.33% | |
| 16 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.25% | +0.49% | +60.82% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.79% | -1.30% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.25% | +4.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.58% | +0.09% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.06% | +0.57% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.85% | -0.15% | +11.37% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.84% | +0.02% | -1.44% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.84% | -0.11% | +11.18% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | -0.02% | +0.79% | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | -0.04% | -3.55% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.03% | -0.53% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 0.63% | -0.10% | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.58% | +1.71% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.47% | -0.04% | — | |
| 30 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.46% | -0.10% | -0.32% | |
| 31 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | -0.09% | -4.47% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.03% | +8.91% | |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | -0.09% | +1.00% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.19% | +11.78% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.08% | +8.82% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.41% | +0.49% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.28% | EXIT | |
| 38 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.32% | -0.03% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.06% | +2.39% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.31% | -0.33% | EXIT | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.03% | -8.86% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.18% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | — | +7.44% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | -1.16% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.26% | -0.22% | EXIT | |
| 46 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.25% | -0.06% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.22% | +0.01% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.22% | -0.04% | +4.89% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | — | |
| 50 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.22% | +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 70 disclosed positions in Q4 2025.
During Q4 2025, Saiph Capital, LLC's top holdings by market value included IWF (12.2%)、IVW (9.7%)、IVV (8.8%). The largest single position, IWF, represented 12.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IVW, IVV) accounted for 38.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $894.4K
Top Position Liquidated / Trimmed
MSFT
前期市值: $3.1M
In Q4 2025, Saiph Capital, LLC made 58 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 17 holdings, and fully liquidating 5 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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