Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

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

Holdings (29)

WMT WALMART INC 7.0%

Value $8.657M Shares 98,606 Share Price $87.79 Est. Cost/Share $53.35 Unrealized @ Report Date +63.4%

COST COSTCO WHSL CORP NEW 5.8%

Value $7.22M Shares 7,634 Share Price $945.78 Est. Cost/Share $495.16 Unrealized @ Report Date +90.2%

FISV FISERV INC 5.1%

Value $6.283M Shares 28,451 Share Price $220.83 Est. Cost/Share $135.22 Unrealized @ Report Date +63.3%

CME CME GROUP INC 5.0%

Value $6.162M Shares 23,228 Share Price $265.29 Est. Cost/Share $170.58 Unrealized @ Report Date +53.4%

BRO BROWN & BROWN INC 4.9%

Value $6.074M Shares 48,823 Share Price $124.40 Est. Cost/Share $78.84 Unrealized @ Report Date +57.0%

MSFT MICROSOFT CORP 4.8%

Value $5.949M Shares 15,848 Share Price $375.39 Est. Cost/Share $298.60 Unrealized @ Report Date +25.0%

AMZN AMAZON COM INC 4.4%

Value $5.462M Shares 28,709 Share Price $190.26 Est. Cost/Share $148.82 Unrealized @ Report Date +27.8%

ETN EATON CORP PLC 4.2%

Value $5.256M Shares 19,335 Share Price $271.83 Est. Cost/Share $261.57 Unrealized @ Report Date +3.3%

META META PLATFORMS INC 4.2%

Value $5.172M Shares 8,974 Share Price $576.36 Est. Cost/Share $395.74 Unrealized @ Report Date +45.3%

MA MASTERCARD INCORPORATED 4.0%

Value $4.999M Shares 9,120 Share Price $548.12 Est. Cost/Share $400.35 Unrealized @ Report Date +36.3%

WM WASTE MGMT INC DEL 4.0%

Value $4.969M Shares 21,462 Share Price $231.51 Est. Cost/Share $167.70 Unrealized @ Report Date +36.5%

FXI ISHARES TR 4.0%

Value $4.928M Shares 137,500 Share Price $35.84 Est. Cost/Share $33.85 Unrealized @ Report Date +5.9%

INTU INTUIT 4.0%

Value $4.917M Shares 8,009 Share Price $613.99 Est. Cost/Share $513.32 Unrealized @ Report Date +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.1%

Value $3.896M Shares 23,469 Share Price $166.00 Est. Cost/Share $163.59 Unrealized @ Report Date +1.5%

NVDA NVIDIA CORPORATION 3.0%

Value $3.689M Shares 34,037 Share Price $108.38 Est. Cost/Share $92.03 Unrealized @ Report Date +17.7%

LLY ELI LILLY & CO 2.9%

Value $3.64M Shares 4,407 Share Price $825.91 Est. Cost/Share $594.35 Unrealized @ Report Date +38.2%

CRM SALESFORCE INC 2.9%

Value $3.541M Shares 13,195 Share Price $268.36 Est. Cost/Share $313.42 Unrealized @ Report Date -14.9%

RACE FERRARI N V 2.8%

Value $3.476M Shares 8,123 Share Price $427.88 Est. Cost/Share $347.11 Unrealized @ Report Date +23.3%

GOOGL ALPHABET INC 2.7%

Value $3.394M Shares 21,950 Share Price $154.64 Est. Cost/Share $175.25 Unrealized @ Report Date -12.0%

TXN TEXAS INSTRS INC 2.7%

Value $3.358M Shares 18,688 Share Price $179.70 * Est. Cost/Share $156.80 Unrealized @ Report Date +11.8%

HD HOME DEPOT INC 2.5%

Value $3.133M Shares 8,548 Share Price $366.49 Est. Cost/Share $305.38 Unrealized @ Report Date +17.8%

MCK MCKESSON CORP 2.5%

Value $3.082M Shares 4,580 Share Price $672.99 Est. Cost/Share $557.26 Unrealized @ Report Date +20.4%

VLTO VERALTO CORP 2.3%

Value $2.901M Shares 29,772 Share Price $97.45 Est. Cost/Share $105.19 Unrealized @ Report Date -7.7%

AVGO BROADCOM INC 2.3%

Value $2.88M Shares 17,202 Share Price $167.43 Est. Cost/Share $201.71 Unrealized @ Report Date -17.5%

FICO FAIR ISAAC CORP 2.3%

Value $2.831M Shares 1,535 Share Price $1844.16 Est. Cost/Share $2079.50 Unrealized @ Report Date -11.3%

HQY HEALTHEQUITY INC 2.0%

Value $2.43M Shares 27,500 Share Price $88.37 Est. Cost/Share $93.19 Unrealized @ Report Date -5.2%

CP CANADIAN PACIFIC KANSAS CITY 2.0%

Value $2.43M Shares 34,607 Share Price $70.21 Est. Cost/Share $79.32 Unrealized @ Report Date -11.9%

TJX TJX COS INC NEW 1.8%

Value $2.197M Shares 18,041 Share Price $121.80 Est. Cost/Share $120.10 Unrealized @ Report Date +0.5%

BIDU BAIDU INC 0.9%

Value $1.15M Shares 12,500 Share Price $92.03 Est. Cost/Share $89.77 Unrealized @ Report Date +2.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMT	WALMART INC	98,606	$8.657M	7.0%	$87.79	$53.35	+63.4%	COM	931142103
COST	COSTCO WHSL CORP NEW	7,634	$7.22M	5.8%	$945.78	$495.16	+90.2%	COM	22160K105
FISV	FISERV INC	28,451	$6.283M	5.1%	$220.83	$135.22	+63.3%	COM	337738108
CME	CME GROUP INC	23,228	$6.162M	5.0%	$265.29	$170.58	+53.4%	COM	12572Q105
BRO	BROWN & BROWN INC	48,823	$6.074M	4.9%	$124.40	$78.84	+57.0%	COM	115236101
MSFT	MICROSOFT CORP	15,848	$5.949M	4.8%	$375.39	$298.60	+25.0%	COM	594918104
AMZN	AMAZON COM INC	28,709	$5.462M	4.4%	$190.26	$148.82	+27.8%	COM	023135106
ETN	EATON CORP PLC	19,335	$5.256M	4.2%	$271.83	$261.57	+3.3%	SHS	G29183103
META	META PLATFORMS INC	8,974	$5.172M	4.2%	$576.36	$395.74	+45.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	9,120	$4.999M	4.0%	$548.12	$400.35	+36.3%	CL A	57636Q104
WM	WASTE MGMT INC DEL	21,462	$4.969M	4.0%	$231.51	$167.70	+36.5%	COM	94106L109
FXI	ISHARES TR	137,500	$4.928M	4.0%	$35.84	$33.85	+5.9%	CHINA LG-CAP ETF	464287184
INTU	INTUIT	8,009	$4.917M	4.0%	$613.99	$513.32	+19.0%	COM	461202103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,469	$3.896M	3.1%	$166.00	$163.59	+1.5%	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	34,037	$3.689M	3.0%	$108.38	$92.03	+17.7%	COM	67066G104
LLY	ELI LILLY & CO	4,407	$3.64M	2.9%	$825.91	$594.35	+38.2%	COM	532457108
CRM	SALESFORCE INC	13,195	$3.541M	2.9%	$268.36	$313.42	-14.9%	COM	79466L302
RACE	FERRARI N V	8,123	$3.476M	2.8%	$427.88	$347.11	+23.3%	COM	N3167Y103
GOOGL	ALPHABET INC	21,950	$3.394M	2.7%	$154.64	$175.25	-12.0%	CAP STK CL A	02079K305
TXN	TEXAS INSTRS INC	18,688	$3.358M	2.7%	$179.70 *	$156.80	+11.8%	COM	882508104
HD	HOME DEPOT INC	8,548	$3.133M	2.5%	$366.49	$305.38	+17.8%	COM	437076102
MCK	MCKESSON CORP	4,580	$3.082M	2.5%	$672.99	$557.26	+20.4%	COM	58155Q103
VLTO	VERALTO CORP	29,772	$2.901M	2.3%	$97.45	$105.19	-7.7%	COM SHS	92338C103
AVGO	BROADCOM INC	17,202	$2.88M	2.3%	$167.43	$201.71	-17.5%	COM	11135F101
FICO	FAIR ISAAC CORP	1,535	$2.831M	2.3%	$1844.16	$2079.50	-11.3%	COM	303250104
HQY	HEALTHEQUITY INC	27,500	$2.43M	2.0%	$88.37	$93.19	-5.2%	COM	42226A107
CP	CANADIAN PACIFIC KANSAS CITY	34,607	$2.43M	2.0%	$70.21	$79.32	-11.9%	COM	13646K108
TJX	TJX COS INC NEW	18,041	$2.197M	1.8%	$121.80	$120.10	+0.5%	COM	872540109
BIDU	BAIDU INC	12,500	$1.15M	0.9%	$92.03	$89.77	+2.5%	SPON ADR REP A	056752108