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CIK: 0001758440
Total reported value
$296.6M
$296.6M
50 檔
23.5%
In Q2 2024, Silphium Asset Management Ltd's U.S. equity holdings reached a combined market value of $296.6M, distributed across 50 disclosed stock positions.
During Q2 2024, Silphium Asset Management Ltd'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 | CTLTEUR | Catalent Inc | Stock-Other | 9.21% | — | +50.00% | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 7.62% | — | +2.33% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 6.19% | — | -6.76% | |
| 4 | WRKUSD | Westrock Co | Stock-Other | 5.61% | — | -21.67% | |
| 5 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.49% | — | +191.67% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 3.49% | — | +33.33% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 3.16% | -0.07% | +0.47% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.08% | -0.05% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.10% | +0.12% | |
| 10 | CYTK | Cytokinetics Inc | Stock-Healthcare | 2.77% | — | +230.77% | |
| 11 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.40% | — | — | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.38% | — | +1.31% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.35% | -0.12% | +2.70% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.23% | +631.21% | |
| 15 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 2.01% | — | — | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.00% | — | — | |
| 17 | PRFTUSD | Perficient Inc | Stock-Other | 1.95% | — | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | — | +9.79% | |
| 19 | AXNX* | Axonics Inc | Stock-Other | 1.76% | — | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.23% | +5.93% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.70% | +0.14% | +6.08% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.63% | — | +19.75% | |
| 23 | BRO | Brown & Brown Inc | Stock-Financials | 1.62% | — | +6.62% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.04% | +0.13% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.60% | — | +49.80% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.01% | +6.68% | |
| 27 | MANU | Manchester United plc | Stock-Other | 1.53% | — | -9.09% | |
| 28 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.40% | — | +0.04% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.34% | — | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.30% | — | +0.99% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.27% | +0.01% | +0.10% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | — | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.05% | — | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | +0.01% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.42% | -61.52% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | +0.45% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | — | -29.85% | |
| 38 | AGREUR | Avangrid Inc | Stock-Other | 1.04% | — | +208.16% | |
| 39 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | — | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.84% | — | — | |
| 41 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.64% | — | -28.57% | |
| 43 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.64% | — | — | |
| 44 | RCM1USD | R1 Rcm Inc | Stock-Other | 0.61% | — | +19.65% | |
| 45 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | BLKB | Blackbaud Inc | Stock-Other | 0.36% | — | — | |
| 47 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.31% | — | — | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.28% | — | — | |
| 49 | ✓ | Curevac N V | Stock-Other | 0.16% | — | — | |
| 50 | CORZ | Core Scientific Inc | Stock-Tech | 0.15% | — | — |
According to official SEC Form 13F filings, Silphium Asset Management Ltd reported a total U.S. public equity portfolio value of $296.6M across 50 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CTLTEUR, JNP, USX1) accounted for 23.5% of total reported equity market value during Q2 2024.
During Q2 2024, Silphium Asset Management Ltd's top holdings by market value included CTLTEUR (9.2%)、JNP (7.6%)、USX1 (6.2%). The largest single position, CTLTEUR, represented 9.2% of total portfolio value.
In Q2 2024, Silphium Asset Management Ltd 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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