Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (35)

VOO VANGUARD INDEX FDS 20.1%

Value $56.54M Shares 99,530 Share Price $568.03 Est. Cost/Share $525.55 Unrealized @ Report Date +8.1%

VXUS VANGUARD STAR FDS 10.1%

Value $28.29M Shares 409,500 Share Price $69.09 Est. Cost/Share $64.93 Unrealized @ Report Date +6.4%

LQD ISHARES TR 7.6%

Value $21.29M Shares 194,200 Share Price $109.61 Est. Cost/Share $107.31 Unrealized @ Report Date +2.1%

IAGG ISHARES TR 6.8%

Value $19.05M Shares 372,900 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%

GOVT ISHARES TR 4.0%

Value $11.29M Shares 491,200 Share Price $22.98 Est. Cost/Share $22.77 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 3.2%

Value $9.042M Shares 57,230 Share Price $157.99 Est. Cost/Share $105.73 Unrealized @ Report Date +49.4%

MSFT MICROSOFT CORP 3.0%

Value $8.375M Shares 16,838 Share Price $497.41 Est. Cost/Share $306.47 Unrealized @ Report Date +61.7%

WMT WALMART INC 2.8%

Value $7.977M Shares 81,579 Share Price $97.78 Est. Cost/Share $53.35 Unrealized @ Report Date +82.5%

URTH ISHARES INC 2.7%

Value $7.593M Shares 44,830 Share Price $169.38 Est. Cost/Share $157.89 Unrealized @ Report Date +7.3%

META META PLATFORMS INC 2.5%

Value $7.078M Shares 9,590 Share Price $738.09 Est. Cost/Share $409.92 Unrealized @ Report Date +79.8%

INTU INTUIT 2.4%

Value $6.646M Shares 8,438 Share Price $787.63 Est. Cost/Share $521.51 Unrealized @ Report Date +50.5%

ETN EATON CORP PLC 2.2%

Value $6.085M Shares 17,046 Share Price $356.99 Est. Cost/Share $261.57 Unrealized @ Report Date +36.1%

COST COSTCO WHSL CORP NEW 2.1%

Value $6.028M Shares 6,089 Share Price $989.94 Est. Cost/Share $495.16 Unrealized @ Report Date +99.4%

FXI ISHARES TR 2.1%

Value $5.9M Shares 160,500 Share Price $36.76 Est. Cost/Share $34.02 Unrealized @ Report Date +8.0%

AMZN AMAZON COM INC 2.0%

Value $5.747M Shares 26,195 Share Price $219.39 Est. Cost/Share $148.82 Unrealized @ Report Date +47.4%

FISV FISERV INC 1.8%

Value $5.16M Shares 29,931 Share Price $172.41 Est. Cost/Share $137.50 Unrealized @ Report Date +25.4%

WM WASTE MGMT INC DEL 1.8%

Value $4.923M Shares 21,515 Share Price $228.82 Est. Cost/Share $167.70 Unrealized @ Report Date +35.4%

CME CME GROUP INC 1.8%

Value $4.921M Shares 17,856 Share Price $275.62 Est. Cost/Share $170.58 Unrealized @ Report Date +60.1%

AVGO BROADCOM INC 1.7%

Value $4.853M Shares 17,605 Share Price $275.65 Est. Cost/Share $202.03 Unrealized @ Report Date +35.9%

TXN TEXAS INSTRS INC 1.7%

Value $4.852M Shares 23,372 Share Price $207.62 Est. Cost/Share $160.30 Unrealized @ Report Date +27.5%

MA MASTERCARD INCORPORATED 1.7%

Value $4.831M Shares 8,597 Share Price $561.94 Est. Cost/Share $400.35 Unrealized @ Report Date +40.0%

BRO BROWN & BROWN INC 1.6%

Value $4.46M Shares 40,223 Share Price $110.87 Est. Cost/Share $78.84 Unrealized @ Report Date +40.1%

GOOGL ALPHABET INC 1.5%

Value $4.3M Shares 24,400 Share Price $176.23 Est. Cost/Share $174.05 Unrealized @ Report Date +1.1%

CP CANADIAN PACIFIC KANSAS CITY 1.4%

Value $3.928M Shares 49,555 Share Price $79.27 Est. Cost/Share $78.50 Unrealized @ Report Date +0.8%

LLY ELI LILLY & CO 1.3%

Value $3.724M Shares 4,777 Share Price $779.53 Est. Cost/Share $608.22 Unrealized @ Report Date +27.7%

RACE FERRARI N V 1.3%

Value $3.69M Shares 7,520 Share Price $490.74 Est. Cost/Share $347.11 Unrealized @ Report Date +41.4%

CACI CACI INTL INC 1.3%

Value $3.566M Shares 7,480 Share Price $476.70 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%

CRM SALESFORCE INC 1.2%

Value $3.274M Shares 12,007 Share Price $272.69 Est. Cost/Share $313.42 Unrealized @ Report Date -13.3%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $3.021M Shares 38,000 Share Price $79.50 Est. Cost/Share $78.77 Unrealized @ Report Date +0.9%

MCK MCKESSON CORP 1.0%

Value $2.816M Shares 3,843 Share Price $732.78 Est. Cost/Share $557.26 Unrealized @ Report Date +31.2%

HD HOME DEPOT INC 1.0%

Value $2.803M Shares 7,644 Share Price $366.64 Est. Cost/Share $305.38 Unrealized @ Report Date +18.6%

HQY HEALTHEQUITY INC 0.9%

Value $2.556M Shares 24,400 Share Price $104.76 Est. Cost/Share $93.19 Unrealized @ Report Date +12.4%

TJX TJX COS INC NEW 0.9%

Value $2.49M Shares 20,161 Share Price $123.49 Est. Cost/Share $120.70 Unrealized @ Report Date +1.7%

FICO FAIR ISAAC CORP 0.8%

Value $2.106M Shares 1,152 Share Price $1827.96 Est. Cost/Share $2079.50 Unrealized @ Report Date -12.1%

BIDU BAIDU INC 0.6%

Value $1.546M Shares 18,030 Share Price $85.76 Est. Cost/Share $88.71 Unrealized @ Report Date -3.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	99,530	$56.54M	20.1%	$568.03	$525.55	+8.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	409,500	$28.29M	10.1%	$69.09	$64.93	+6.4%	VG TL INTL STK F	921909768
LQD	ISHARES TR	194,200	$21.29M	7.6%	$109.61	$107.31	+2.1%	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	372,900	$19.05M	6.8%	$51.09	$50.67	+0.8%	CORE INTL AGGR	46435G672
GOVT	ISHARES TR	491,200	$11.29M	4.0%	$22.98	$22.77	+0.9%	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	57,230	$9.042M	3.2%	$157.99	$105.73	+49.4%	COM	67066G104
MSFT	MICROSOFT CORP	16,838	$8.375M	3.0%	$497.41	$306.47	+61.7%	COM	594918104
WMT	WALMART INC	81,579	$7.977M	2.8%	$97.78	$53.35	+82.5%	COM	931142103
URTH	ISHARES INC	44,830	$7.593M	2.7%	$169.38	$157.89	+7.3%	MSCI WORLD ETF	464286392
META	META PLATFORMS INC	9,590	$7.078M	2.5%	$738.09	$409.92	+79.8%	CL A	30303M102
INTU	INTUIT	8,438	$6.646M	2.4%	$787.63	$521.51	+50.5%	COM	461202103
ETN	EATON CORP PLC	17,046	$6.085M	2.2%	$356.99	$261.57	+36.1%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	6,089	$6.028M	2.1%	$989.94	$495.16	+99.4%	COM	22160K105
FXI	ISHARES TR	160,500	$5.9M	2.1%	$36.76	$34.02	+8.0%	CHINA LG-CAP ETF	464287184
AMZN	AMAZON COM INC	26,195	$5.747M	2.0%	$219.39	$148.82	+47.4%	COM	023135106
FISV	FISERV INC	29,931	$5.16M	1.8%	$172.41	$137.50	+25.4%	COM	337738108
WM	WASTE MGMT INC DEL	21,515	$4.923M	1.8%	$228.82	$167.70	+35.4%	COM	94106L109
CME	CME GROUP INC	17,856	$4.921M	1.8%	$275.62	$170.58	+60.1%	COM	12572Q105
AVGO	BROADCOM INC	17,605	$4.853M	1.7%	$275.65	$202.03	+35.9%	COM	11135F101
TXN	TEXAS INSTRS INC	23,372	$4.852M	1.7%	$207.62	$160.30	+27.5%	COM	882508104
MA	MASTERCARD INCORPORATED	8,597	$4.831M	1.7%	$561.94	$400.35	+40.0%	CL A	57636Q104
BRO	BROWN & BROWN INC	40,223	$4.46M	1.6%	$110.87	$78.84	+40.1%	COM	115236101
GOOGL	ALPHABET INC	24,400	$4.3M	1.5%	$176.23	$174.05	+1.1%	CAP STK CL A	02079K305
CP	CANADIAN PACIFIC KANSAS CITY	49,555	$3.928M	1.4%	$79.27	$78.50	+0.8%	COM	13646K108
LLY	ELI LILLY & CO	4,777	$3.724M	1.3%	$779.53	$608.22	+27.7%	COM	532457108
RACE	FERRARI N V	7,520	$3.69M	1.3%	$490.74	$347.11	+41.4%	COM	N3167Y103
CACI	CACI INTL INC	7,480	$3.566M	1.3%	$476.70	$443.01	+7.6%	CL A	127190304
CRM	SALESFORCE INC	12,007	$3.274M	1.2%	$272.69	$313.42	-13.3%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	38,000	$3.021M	1.1%	$79.50	$78.77	+0.9%	SHRT TRM CORP BD	92206C409
MCK	MCKESSON CORP	3,843	$2.816M	1.0%	$732.78	$557.26	+31.2%	COM	58155Q103
HD	HOME DEPOT INC	7,644	$2.803M	1.0%	$366.64	$305.38	+18.6%	COM	437076102
HQY	HEALTHEQUITY INC	24,400	$2.556M	0.9%	$104.76	$93.19	+12.4%	COM	42226A107
TJX	TJX COS INC NEW	20,161	$2.49M	0.9%	$123.49	$120.70	+1.7%	COM	872540109
FICO	FAIR ISAAC CORP	1,152	$2.106M	0.8%	$1827.96	$2079.50	-12.1%	COM	303250104
BIDU	BAIDU INC	18,030	$1.546M	0.6%	$85.76	$88.71	-3.3%	SPON ADR REP A	056752108