Silphium Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.0M
Q ending 2026-03-31
Prior quarter
$235.9M
Q ending 2025-12-31
Change
+11.9% QoQ · +112.8% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $123.6M | 207K |
| Vanguard Intl Equity Index F | VPL | Shares | $19.8M | 203K |
| Ishares Inc | URTH | Shares | $12.3M | 68K |
| Ishares Tr | FXI | Shares | $9.4M | 262K |
| Vanguard Intl Equity Index F | VGK | Shares | $8.4M | 101K |
| Nvidia Corporation | NVDA | Shares | $7.1M | 41K |
| Ishares Inc | EWJ | Shares | $5.6M | 66K |
| J P Morgan Exchange Traded F | BBCA | Shares | $5.5M | 58K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Apple Inc | AAPL | Shares | $5.1M | 20K |
| Invesco Exch Traded Fd Tr Ii | KBWB | Shares | $4.5M | 57K |
| Amazon Com Inc | AMZN | Shares | $4.4M | 21K |
| Select Sector Spdr Tr | XLV | Shares | $3.8M | 26K |
| Select Sector Spdr Tr | XLU | Shares | $3.7M | 80K |
| Select Sector Spdr Tr | XLE | Shares | $3.5M | 57K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Broadcom Inc | AVGO | Shares | $2.9M | 9K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 50K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 44K |
| Eli Lilly & Co | LLY | Shares | $2.1M | 2K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Costco Wholesale Corporation | COST | Shares | $1.9M | 2K |
| Global X Fds | COPX | Shares | $1.4M | 19K |
| Mckesson Corp | MCK | Shares | $1.4M | 2K |
| Eaton Corp Plc | Shares | $1.3M | 4K | |
| Cme Group Inc | CME | Shares | $1.2M | 4K |
| Caterpillar Inc | CAT | Shares | $1.2M | 2K |
| Eqt Corp | EQT | Shares | $1.1M | 18K |
| Magna Intl Inc | MGA | Shares | $1.1M | 20K |
| Ross Stores Inc | ROST | Shares | $1.1M | 5K |
| Teradyne Inc | TER | Shares | $1.0M | 3K |
| Amphenol Corp | APH | Shares | $963K | 8K |
| Spdr Series Trust | KRE | Shares | $829K | 13K |
| Mastercard Incorporated | MA | Shares | $746K | 1K |
| Micron Technology Inc | MU | Shares | $688K | 2K |
| Waste Mgmt Inc Del | WM | Shares | $656K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $656K | 1K |
| Boeing Co | BA | Shares | $637K | 3K |
| Old Dominion Freight Line In | ODFL | Shares | $592K | 3K |
| Tjx Cos Inc New | TJX | Shares | $515K | 3K |
| Interactive Brokers Group In | IBKR | Shares | $506K | 8K |
| Nokia Corp | NOK | Shares | $499K | 62K |
| Canadian Pacific Kansas City | CP | Shares | $497K | 6K |
| Spdr Series Trust | XHB | Shares | $434K | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $431K | 2K |
| Intel Corp | INTC | Shares | $362K | 8K |
| Solstice Advanced Matls Inc | SOLS | Shares | $206K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.