Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $124,076 (100.0% shares, 0.0% debt)

Holdings (29)

WMT WALMART INC 7.0%

Value ($000) $8,657 Shares 98,606 Est. Cost $53.35 Unrealized +74.2%

COST COSTCO WHSL CORP NEW 5.8%

Value ($000) $7,220 Shares 7,634 Est. Cost $495.16 Unrealized +96.0%

FISV FISERV INC 5.1%

Value ($000) $6,283 Shares 28,451 Est. Cost $135.22 Unrealized +61.9%

CME CME GROUP INC 5.0%

Value ($000) $6,162 Shares 23,228 Est. Cost $170.58 Unrealized +42.1%

BRO BROWN & BROWN INC 4.9%

Value ($000) $6,074 Shares 48,823 Est. Cost $78.84 Unrealized +40.9%

MSFT MICROSOFT CORP 4.8%

Value ($000) $5,949 Shares 15,848 Est. Cost $298.60 Unrealized +35.7%

AMZN AMAZON COM INC 4.4%

Value ($000) $5,462 Shares 28,709 Est. Cost $148.82 Unrealized +45.8%

ETN EATON CORP PLC 4.2%

Value ($000) $5,256 Shares 19,335 Est. Cost $261.57 Unrealized +18.0%

META META PLATFORMS INC 4.2%

Value ($000) $5,172 Shares 8,974 Est. Cost $395.74 Unrealized +62.5%

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $4,999 Shares 9,120 Est. Cost $400.35 Unrealized +35.4%

WM WASTE MGMT INC DEL 4.0%

Value ($000) $4,969 Shares 21,462 Est. Cost $167.70 Unrealized +30.2%

FXI ISHARES TR 4.0%

Value ($000) $4,928 Shares 137,500 Est. Cost $35.84 Unrealized —

INTU INTUIT 4.0%

Value ($000) $4,917 Shares 8,009 Est. Cost $513.32 Unrealized +16.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value ($000) $3,896 Shares 23,469 Est. Cost $179.13 Unrealized —

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $3,689 Shares 34,037 Est. Cost $92.03 Unrealized +37.7%

LLY ELI LILLY & CO 2.9%

Value ($000) $3,640 Shares 4,407 Est. Cost $594.35 Unrealized +39.1%

CRM SALESFORCE INC 2.9%

Value ($000) $3,541 Shares 13,195 Est. Cost $313.42 Unrealized -1.4%

RACE FERRARI N V 2.8%

Value ($000) $3,476 Shares 8,123 Est. Cost $347.11 Unrealized +29.5%

GOOGL ALPHABET INC 2.7%

Value ($000) $3,394 Shares 21,950 Est. Cost $175.25 Unrealized +3.1%

TXN TEXAS INSTRS INC 2.7%

Value ($000) $3,358 Shares 18,688 Est. Cost $156.80 Unrealized +16.2%

HD HOME DEPOT INC 2.5%

Value ($000) $3,133 Shares 8,548 Est. Cost $305.38 Unrealized +24.7%

MCK MCKESSON CORP 2.5%

Value ($000) $3,082 Shares 4,580 Est. Cost $557.26 Unrealized +10.5%

VLTO VERALTO CORP 2.3%

Value ($000) $2,901 Shares 29,772 Est. Cost $105.19 Unrealized -5.5%

AVGO BROADCOM INC 2.3%

Value ($000) $2,880 Shares 17,202 Est. Cost $201.71 Unrealized +4.0%

FICO FAIR ISAAC CORP 2.3%

Value ($000) $2,831 Shares 1,535 Est. Cost $2079.50 Unrealized -10.9%

HQY HEALTHEQUITY INC 2.0%

Value ($000) $2,430 Shares 27,500 Est. Cost $93.19 Unrealized +10.1%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value ($000) $2,430 Shares 34,607 Est. Cost $79.32 Unrealized -4.7%

TJX TJX COS INC NEW 1.8%

Value ($000) $2,197 Shares 18,041 Est. Cost $120.10 Unrealized 0.0%

BIDU BAIDU INC 0.9%

Value ($000) $1,150 Shares 12,500 Est. Cost $92.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	98,606	$8,657	7.0%	$53.35	+74.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	7,634	$7,220	5.8%	$495.16	+96.0%	COM	22160K105
FISV	FISERV INC	28,451	$6,283	5.1%	$135.22	+61.9%	COM	337738108
CME	CME GROUP INC	23,228	$6,162	5.0%	$170.58	+42.1%	COM	12572Q105
BRO	BROWN & BROWN INC	48,823	$6,074	4.9%	$78.84	+40.9%	COM	115236101
MSFT	MICROSOFT CORP	15,848	$5,949	4.8%	$298.60	+35.7%	COM	594918104
AMZN	AMAZON COM INC	28,709	$5,462	4.4%	$148.82	+45.8%	COM	023135106
ETN	EATON CORP PLC	19,335	$5,256	4.2%	$261.57	+18.0%	SHS	G29183103
META	META PLATFORMS INC	8,974	$5,172	4.2%	$395.74	+62.5%	CL A	30303M102
MA	MASTERCARD INCORPORATED	9,120	$4,999	4.0%	$400.35	+35.4%	CL A	57636Q104
WM	WASTE MGMT INC DEL	21,462	$4,969	4.0%	$167.70	+30.2%	COM	94106L109
FXI	ISHARES TR	137,500	$4,928	4.0%	$35.84	—	CHINA LG-CAP ETF	464287184
INTU	INTUIT	8,009	$4,917	4.0%	$513.32	+16.4%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,469	$3,896	3.1%	$179.13	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	34,037	$3,689	3.0%	$92.03	+37.7%	COM	67066G104
LLY	ELI LILLY & CO	4,407	$3,640	2.9%	$594.35	+39.1%	COM	532457108
CRM	SALESFORCE INC	13,195	$3,541	2.9%	$313.42	-1.4%	COM	79466L302
RACE	FERRARI N V	8,123	$3,476	2.8%	$347.11	+29.5%	COM	N3167Y103
GOOGL	ALPHABET INC	21,950	$3,394	2.7%	$175.25	+3.1%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	18,688	$3,358	2.7%	$156.80	+16.2%	COM	882508104
HD	HOME DEPOT INC	8,548	$3,133	2.5%	$305.38	+24.7%	COM	437076102
MCK	MCKESSON CORP	4,580	$3,082	2.5%	$557.26	+10.5%	COM	58155Q103
VLTO	VERALTO CORP	29,772	$2,901	2.3%	$105.19	-5.5%	COM SHS	92338C103
AVGO	BROADCOM INC	17,202	$2,880	2.3%	$201.71	+4.0%	COM	11135F101
FICO	FAIR ISAAC CORP	1,535	$2,831	2.3%	$2079.50	-10.9%	COM	303250104
HQY	HEALTHEQUITY INC	27,500	$2,430	2.0%	$93.19	+10.1%	COM	42226A107
CP	CANADIAN PACIFIC KANSAS CITY	34,607	$2,430	2.0%	$79.32	-4.7%	COM	13646K108
TJX	TJX COS INC NEW	18,041	$2,197	1.8%	$120.10	0.0%	COM	872540109
BIDU	BAIDU INC	12,500	$1,150	0.9%	$92.03	—	SPON ADR REP A	056752108