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CIK: 0001758440
Total reported value
$296.6M
$296.6M
47 檔
32.0%
According to the latest 13F quarterly dataset, Silphium Asset Management Ltd managed an equity portfolio of $296.6M at the end of Q3 2024, spanning 47 distinct U.S. exchange-listed positions.
During Q3 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 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.17% | — | +157.14% | |
| 2 | CTLTEUR | Catalent Inc | Stock-Other | 8.21% | — | +10.14% | |
| 3 | JNP | Juniper Networks Inc | Stock-Other | 6.95% | — | +13.64% | |
| 4 | HES | Hess CORP | Stock-Other | 5.33% | — | — | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.20% | — | +177.98% | |
| 6 | AMED | Amedisys Inc | Stock-Other | 4.12% | — | +49.50% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.96% | — | -31.88% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.83% | -0.07% | +0.19% | |
| 9 | CYTK | Cytokinetics Inc | Stock-Healthcare | 2.70% | — | +33.55% | |
| 10 | KEL | Kellanova | Stock-Other | 2.59% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.54% | — | +400.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.05% | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 2.09% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.10% | — | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.99% | -0.12% | +0.39% | |
| 16 | AXNX* | Axonics Inc | Stock-Other | 1.99% | — | +45.45% | |
| 17 | AGREUR | Avangrid Inc | Stock-Other | 1.91% | — | +143.38% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | +0.14% | +26.76% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 1.61% | -4.65% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | +0.23% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | +0.23% | +27.68% | |
| 23 | SRCLEUR | Stericycle Inc | Stock-Other | 1.57% | — | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.57% | — | +29.78% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 1.50% | — | +29.79% | |
| 26 | PRFTUSD | Perficient Inc | Stock-Other | 1.48% | — | — | |
| 27 | RCM1USD | R1 Rcm Inc | Stock-Other | 1.44% | — | +180.24% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.01% | +33.42% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.41% | — | +0.09% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.04% | +0.06% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.36% | — | +37.53% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.21% | — | — | |
| 34 | TELLEUR | Tellurian Inc | Stock-Other | 1.21% | — | — | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 1.17% | -0.01% | — | |
| 36 | MANU | Manchester United plc | Stock-Other | 1.15% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | +20.56% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 1.12% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.04% | — | +0.46% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.05% | +0.08% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | +0.01% | +0.13% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.95% | — | — | |
| 43 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.70% | — | +40.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.61% | — | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.38% | — | -50.00% | |
| 46 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | EVH | Evolent Health Inc - A | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Silphium Asset Management Ltd reported a total U.S. public equity portfolio value of $296.6M across 47 disclosed positions in Q3 2024.
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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 0C3, CTLTEUR, JNP) accounted for 32.0% of total reported equity market value during Q3 2024.
During Q3 2024, Silphium Asset Management Ltd's top holdings by market value included 0C3 (9.2%)、CTLTEUR (8.2%)、JNP (7.0%). The largest single position, 0C3, represented 9.2% of total portfolio value.
In Q3 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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