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CIK: 0001758440
Total reported value
$296.6M
$296.6M
38 檔
55.1%
In Q3 2025, Silphium Asset Management Ltd's U.S. equity holdings reached a combined market value of $296.6M, distributed across 38 disclosed stock positions.
In Q3 2025, Silphium Asset Management Ltd displayed an active expansion posture, initiating 12 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.11% | +1.07% | +17.08% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 9.54% | — | +7.20% | |
| 3 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 7.12% | — | +26.04% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.41% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.14% | — | +360.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.71% | +0.23% | +17.30% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.10% | +39.91% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.60% | +0.42% | +105.33% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.36% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.73% | -0.05% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | -0.04% | +14.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | +0.23% | +32.07% | |
| 13 | URTH | Ishares Msci World ETF | ETF-Other | 1.96% | -4.65% | EXIT | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.95% | -0.78% | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.84% | — | — | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.62% | — | +77.18% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | +0.14% | -15.34% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.05% | -11.50% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.45% | +0.01% | — | |
| 20 | BRO | Brown & Brown Inc | Stock-Financials | 1.34% | — | +20.14% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.33% | -0.01% | +54.06% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.21% | — | -29.11% | |
| 23 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.19% | +0.19% | — | |
| 24 | FISV | Fiserv Inc | Stock-Other | 1.14% | — | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.05% | -35.87% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.09% | +0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | — | — | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.02% | — | -20.04% | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.90% | +0.16% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.07% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.07% | -65.58% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 0.84% | -0.12% | -40.88% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.84% | -0.01% | -39.97% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.84% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.76% | — | -29.26% | |
| 36 | HQY | Healthequity Inc | Stock-Healthcare | 0.68% | — | — | |
| 37 | CACI | Caci International Inc -cl A | Stock-Tech | 0.53% | — | -52.14% | |
| 38 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.49% | — | -30.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | +105.33% | Add |
| 2 | NVDA | Nvidia CORP | +0.7% | +17.30% | Add |
| 3 | TJX | Tjx Companies Inc | -0.4% | +54.06% | Add |
| 4 | BIDU | Baidu Inc - Spon Adr | -0.4% | -30.67% | Unchanged |
| 5 | CP | Canadian Pacific Kansas City | -0.9% | — | Add |
| 6 | HD | Home Depot Inc | -0.9% | +77.18% | Add |
| 7 | MSFT | Microsoft CORP | -1.2% | +39.91% | Add |
| 8 | AVGO | Broadcom Inc | -1.2% | -35.87% | Trim |
| 9 | HQY | Healthequity Inc | -1.3% | — | Trim |
| 10 | MCK | Mckesson CORP | -1.6% | — | Trim |
| 11 | TXN | Texas Instruments Inc | -1.7% | -20.04% | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -1.8% | +14.60% | Add |
| 13 | LLY | Eli Lilly & Co | -1.9% | — | Add |
| 14 | CRM | Salesforce Inc | -2% | — | Trim |
| 15 | FXI | Ishares China Large-cap ETF | -2% | — | Add |
| 16 | RACE | Ferrari N.V. | -2% | -29.26% | Trim |
| 17 | AMZN | Amazon.com Inc | -2.2% | +32.07% | Add |
| 18 | MA | Mastercard Inc - A | -2.6% | — | Trim |
| 19 | ETN | Eaton Corporation plc | -2.6% | -15.34% | Trim |
| 20 | INTU | Intuit Inc | -2.8% | -29.11% | Trim |
| 21 | WM | Waste Management Inc | -3.2% | -39.97% | Trim |
| 22 | BRO | Brown & Brown Inc | -3.6% | +20.14% | Trim |
| 23 | FISV | Fiserv Inc | -3.9% | — | Add |
| 24 | CME | Cme Group Inc | -4.1% | -40.88% | Trim |
| 25 | COST | Costco Wholesale CORP | -4.3% | -11.50% | Trim |
| 26 | WMT | Walmart Inc | -6.1% | -65.58% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 28 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 29 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 32 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 33 | AAPL | Apple Inc | — | NEW | New buy |
| 34 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 35 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 36 | KBWB | Invesco Kbw Bank ETF | — | NEW | New buy |
| 37 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 38 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 39 | VLTO | Veralto CORP | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | CACI | Caci International Inc -cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Silphium Asset Management Ltd reported a total U.S. public equity portfolio value of $296.6M across 38 disclosed positions in Q3 2025.
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 VOO, VXUS, IAGG) accounted for 55.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
VOO
市值: $71.4M
Top Position Liquidated / Trimmed
TSM
前期市值: $3.9M
During Q3 2025, Silphium Asset Management Ltd's top holdings by market value included VOO (21.1%)、VXUS (9.5%)、IAGG (7.1%). The largest single position, VOO, represented 21.1% of total portfolio value.
In Q3 2025, Silphium Asset Management Ltd made 39 total portfolio adjustments, initiating 12 new buys, adding to 11 positions, trimming 13 holdings, and fully liquidating 3 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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