13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001758440
Total reported value
$296.6M
$296.6M
46 檔
45.1%
At the close of Q4 2025, Silphium Asset Management Ltd disclosed equity holdings valued at approximately $296.6M, spread across 46 reported holdings.
Silphium Asset Management Ltd executed strategic sector rebalancing during Q4 2025, establishing 22 new positions while fully exiting 14 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VPL, NVDA) accounted for 45.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
VPL
市值: $16.1M
Top Position Liquidated / Trimmed
VXUS
前期市值: $32.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 39.88% | +1.07% | +28.72% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.85% | +0.41% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.23% | -31.85% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.10% | -32.70% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.17% | -0.14% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.42% | -55.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.75% | -0.05% | -34.38% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.73% | +0.16% | +111.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.23% | -26.90% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.25% | -0.78% | -13.77% | |
| 11 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.14% | +0.19% | +16.13% | |
| 12 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 1.69% | -0.13% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.63% | +0.05% | -1.85% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.04% | -47.96% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.39% | +0.29% | — | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 1.38% | +0.09% | — | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | -0.03% | — | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | — | -50.07% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.07% | -19.46% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.93% | +0.01% | -55.18% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | -0.71% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.05% | -57.91% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.83% | -0.07% | — | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.73% | +0.01% | — | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.72% | -0.01% | -64.16% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.14% | -63.07% | |
| 28 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.69% | — | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.12% | -43.80% | |
| 30 | COPX | Global X Copper Miners ETF | ETF-Other | 0.68% | -0.01% | — | |
| 31 | TER | Teradyne Inc | Stock-Tech | 0.68% | -0.02% | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.07% | -49.23% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.01% | -44.22% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | +0.01% | -57.49% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.57% | — | — | |
| 36 | CACI | Caci International Inc -cl A | Stock-Tech | 0.57% | — | -29.27% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.30% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.56% | — | -66.45% | |
| 39 | HQY | Healthequity Inc | Stock-Healthcare | 0.52% | — | -44.76% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.52% | +0.01% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.44% | -0.04% | — | |
| 43 | MGA | Magna International Inc | Stock-Consumer Disc | 0.38% | -0.42% | EXIT | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.33% | +0.01% | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.30% | +0.06% | — | |
| 46 | TRMB | Trimble Inc | Stock-Tech | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +18.8% | +28.72% | Add |
| 2 | EWJ | Ishares Msci Japan ETF | +1.8% | +111.01% | Add |
| 3 | KBWB | Invesco Kbw Bank ETF | +1% | +16.13% | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | -1.85% | Trim |
| 5 | FXI | Ishares China Large-cap ETF | +0.3% | -13.77% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.2% | -26.90% | Trim |
| 7 | WMT | Walmart Inc | +0.2% | -19.46% | Trim |
| 8 | CACI | Caci International Inc -cl A | 0% | -29.27% | Trim |
| 9 | AAPL | Apple Inc | 0% | -34.38% | Trim |
| 10 | LLY | Eli Lilly & Co | 0% | -50.07% | Trim |
| 11 | NVDA | Nvidia CORP | -0.1% | -31.85% | Trim |
| 12 | CME | Cme Group Inc | -0.2% | -43.80% | Trim |
| 13 | HQY | Healthequity Inc | -0.2% | -44.76% | Trim |
| 14 | WM | Waste Management Inc | -0.2% | -44.22% | Trim |
| 15 | MCK | Mckesson CORP | -0.2% | -49.23% | Trim |
| 16 | MSFT | Microsoft CORP | -0.4% | -32.70% | Trim |
| 17 | CP | Canadian Pacific Kansas City | -0.4% | -57.49% | Trim |
| 18 | MA | Mastercard Inc - A | -0.5% | -55.18% | Trim |
| 19 | TJX | Tjx Companies Inc | -0.6% | -64.16% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.6% | -55.22% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.7% | -57.91% | Trim |
| 22 | INTU | Intuit Inc | -0.7% | -66.45% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.8% | -47.96% | Trim |
| 24 | ETN | Eaton Corporation plc | -0.9% | -63.07% | Trim |
| 25 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 26 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | Sold out |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 28 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 30 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 31 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 32 | URTH | Ishares Msci World ETF | — | EXIT | Sold out |
| 33 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 34 | HD | Home Depot Inc | — | EXIT | Sold out |
| 35 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 36 | BBCA | Jpmorgan Betabuilders Canada | — | NEW | New buy |
| 37 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 38 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 40 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 43 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | EQT | Eqt CORP | — | NEW | New buy |
| 46 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 47 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 48 | BIDU | Baidu Inc - Spon Adr | — | EXIT | Sold out |
| 49 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 50 | COPX | Global X Copper Miners ETF | — | 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 46 disclosed positions in Q4 2025.
During Q4 2025, Silphium Asset Management Ltd's top holdings by market value included VOO (39.9%)、VPL (6.8%)、NVDA (3.6%). The largest single position, VOO, represented 39.9% of total portfolio value.
In Q4 2025, Silphium Asset Management Ltd made 60 total portfolio adjustments, initiating 22 new buys, adding to 3 positions, trimming 21 holdings, and fully liquidating 14 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.