Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $280,746 (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 20.1%

Value ($000) $56,536 Shares 99,530 Est. Cost $568.03 Unrealized —

VXUS VANGUARD STAR FDS 10.1%

Value ($000) $28,292 Shares 409,500 Est. Cost $69.09 Unrealized —

LQD ISHARES TR 7.6%

Value ($000) $21,286 Shares 194,200 Est. Cost $109.61 Unrealized —

IAGG ISHARES TR 6.8%

Value ($000) $19,051 Shares 372,900 Est. Cost $51.09 Unrealized —

GOVT ISHARES TR 4.0%

Value ($000) $11,288 Shares 491,200 Est. Cost $22.98 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $9,042 Shares 57,230 Est. Cost $105.73 Unrealized +19.0%

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,375 Shares 16,838 Est. Cost $306.47 Unrealized +41.1%

WMT WALMART INC 2.8%

Value ($000) $7,977 Shares 81,579 Est. Cost $53.35 Unrealized +77.6%

URTH ISHARES INC 2.7%

Value ($000) $7,593 Shares 44,830 Est. Cost $169.38 Unrealized —

META META PLATFORMS INC 2.5%

Value ($000) $7,078 Shares 9,590 Est. Cost $409.92 Unrealized +50.4%

INTU INTUIT 2.4%

Value ($000) $6,646 Shares 8,438 Est. Cost $521.51 Unrealized +29.3%

ETN EATON CORP PLC 2.2%

Value ($000) $6,085 Shares 17,046 Est. Cost $261.57 Unrealized +17.3%

COST COSTCO WHSL CORP NEW 2.1%

Value ($000) $6,028 Shares 6,089 Est. Cost $495.16 Unrealized +100.1%

FXI ISHARES TR 2.1%

Value ($000) $5,900 Shares 160,500 Est. Cost $35.97 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $5,747 Shares 26,195 Est. Cost $148.82 Unrealized +33.0%

FISV FISERV INC 1.8%

Value ($000) $5,160 Shares 29,931 Est. Cost $137.50 Unrealized +31.9%

WM WASTE MGMT INC DEL 1.8%

Value ($000) $4,923 Shares 21,515 Est. Cost $167.70 Unrealized +36.9%

CME CME GROUP INC 1.8%

Value ($000) $4,921 Shares 17,856 Est. Cost $170.58 Unrealized +57.4%

AVGO BROADCOM INC 1.7%

Value ($000) $4,853 Shares 17,605 Est. Cost $202.03 Unrealized +6.9%

TXN TEXAS INSTRS INC 1.7%

Value ($000) $4,852 Shares 23,372 Est. Cost $160.30 Unrealized +8.7%

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $4,831 Shares 8,597 Est. Cost $400.35 Unrealized +37.7%

BRO BROWN & BROWN INC 1.6%

Value ($000) $4,460 Shares 40,223 Est. Cost $78.84 Unrealized +41.9%

GOOGL ALPHABET INC 1.5%

Value ($000) $4,300 Shares 24,400 Est. Cost $174.05 Unrealized -6.2%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value ($000) $3,928 Shares 49,555 Est. Cost $78.50 Unrealized -2.4%

LLY ELI LILLY & CO 1.3%

Value ($000) $3,724 Shares 4,777 Est. Cost $608.22 Unrealized +27.2%

RACE FERRARI N V 1.3%

Value ($000) $3,690 Shares 7,520 Est. Cost $347.11 Unrealized +33.9%

CACI CACI INTL INC 1.3%

Value ($000) $3,566 Shares 7,480 Est. Cost $443.01 Unrealized 0.0%

CRM SALESFORCE INC 1.2%

Value ($000) $3,274 Shares 12,007 Est. Cost $313.42 Unrealized -15.1%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value ($000) $3,021 Shares 38,000 Est. Cost $79.50 Unrealized —

MCK MCKESSON CORP 1.0%

Value ($000) $2,816 Shares 3,843 Est. Cost $557.26 Unrealized +26.3%

HD HOME DEPOT INC 1.0%

Value ($000) $2,803 Shares 7,644 Est. Cost $305.38 Unrealized +16.5%

HQY HEALTHEQUITY INC 0.9%

Value ($000) $2,556 Shares 24,400 Est. Cost $93.19 Unrealized +1.7%

TJX TJX COS INC NEW 0.9%

Value ($000) $2,490 Shares 20,161 Est. Cost $120.70 Unrealized +4.3%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $2,106 Shares 1,152 Est. Cost $2079.50 Unrealized -9.7%

BIDU BAIDU INC 0.6%

Value ($000) $1,546 Shares 18,030 Est. Cost $90.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,530	$56,536	20.1%	$568.03	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	409,500	$28,292	10.1%	$69.09	—	VG TL INTL STK F	921909768
LQD	ISHARES TR	194,200	$21,286	7.6%	$109.61	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	372,900	$19,051	6.8%	$51.09	—	CORE INTL AGGR	46435G672
GOVT	ISHARES TR	491,200	$11,288	4.0%	$22.98	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	57,230	$9,042	3.2%	$105.73	+19.0%	COM	67066G104
MSFT	MICROSOFT CORP	16,838	$8,375	3.0%	$306.47	+41.1%	COM	594918104
WMT	WALMART INC	81,579	$7,977	2.8%	$53.35	+77.6%	COM	931142103
URTH	ISHARES INC	44,830	$7,593	2.7%	$169.38	—	MSCI WORLD ETF	464286392
META	META PLATFORMS INC	9,590	$7,078	2.5%	$409.92	+50.4%	CL A	30303M102
INTU	INTUIT	8,438	$6,646	2.4%	$521.51	+29.3%	COM	461202103
ETN	EATON CORP PLC	17,046	$6,085	2.2%	$261.57	+17.3%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	6,089	$6,028	2.1%	$495.16	+100.1%	COM	22160K105
FXI	ISHARES TR	160,500	$5,900	2.1%	$35.97	—	CHINA LG-CAP ETF	464287184
AMZN	AMAZON COM INC	26,195	$5,747	2.0%	$148.82	+33.0%	COM	023135106
FISV	FISERV INC	29,931	$5,160	1.8%	$137.50	+31.9%	COM	337738108
WM	WASTE MGMT INC DEL	21,515	$4,923	1.8%	$167.70	+36.9%	COM	94106L109
CME	CME GROUP INC	17,856	$4,921	1.8%	$170.58	+57.4%	COM	12572Q105
AVGO	BROADCOM INC	17,605	$4,853	1.7%	$202.03	+6.9%	COM	11135F101
TXN	TEXAS INSTRS INC	23,372	$4,852	1.7%	$160.30	+8.7%	COM	882508104
MA	MASTERCARD INCORPORATED	8,597	$4,831	1.7%	$400.35	+37.7%	CL A	57636Q104
BRO	BROWN & BROWN INC	40,223	$4,460	1.6%	$78.84	+41.9%	COM	115236101
GOOGL	ALPHABET INC	24,400	$4,300	1.5%	$174.05	-6.2%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	49,555	$3,928	1.4%	$78.50	-2.4%	COM	13646K108
LLY	ELI LILLY & CO	4,777	$3,724	1.3%	$608.22	+27.2%	COM	532457108
RACE	FERRARI N V	7,520	$3,690	1.3%	$347.11	+33.9%	COM	N3167Y103
CACI	CACI INTL INC	7,480	$3,566	1.3%	$443.01	0.0%	CL A	127190304
CRM	SALESFORCE INC	12,007	$3,274	1.2%	$313.42	-15.1%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	38,000	$3,021	1.1%	$79.50	—	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	3,843	$2,816	1.0%	$557.26	+26.3%	COM	58155Q103
HD	HOME DEPOT INC	7,644	$2,803	1.0%	$305.38	+16.5%	COM	437076102
HQY	HEALTHEQUITY INC	24,400	$2,556	0.9%	$93.19	+1.7%	COM	42226A107
TJX	TJX COS INC NEW	20,161	$2,490	0.9%	$120.70	+4.3%	COM	872540109
FICO	FAIR ISAAC CORP	1,152	$2,106	0.8%	$2079.50	-9.7%	COM	303250104
BIDU	BAIDU INC	18,030	$1,546	0.6%	$90.11	—	SPON ADR REP A	056752108