Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 21.1%

Value $71.36M Shares 116,530 Share Price $612.38 Est. Cost/Share $534.87 Unrealized @ Report Date +14.5%

VXUS VANGUARD STAR FDS 9.5%

Value $32.25M Shares 439,000 Share Price $73.46 Est. Cost/Share $65.34 Unrealized @ Report Date +12.4%

IAGG ISHARES TR 7.1%

Value $24.08M Shares 470,000 Share Price $51.23 Est. Cost/Share $50.76 Unrealized @ Report Date +0.9%

LQD ISHARES TR 6.4%

Value $21.65M Shares 194,200 Share Price $111.47 Est. Cost/Share $107.31 Unrealized @ Report Date +3.9%

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value $13.99M Shares 175,000 Share Price $79.93 Est. Cost/Share $79.38 Unrealized @ Report Date +0.7%

NVDA NVIDIA CORPORATION 3.7%

Value $12.53M Shares 67,130 Share Price $186.58 Est. Cost/Share $115.84 Unrealized @ Report Date +61.1%

MSFT MICROSOFT CORP 3.6%

Value $12.2M Shares 23,558 Share Price $517.95 Est. Cost/Share $364.16 Unrealized @ Report Date +42.0%

GOOGL ALPHABET INC 3.6%

Value $12.18M Shares 50,100 Share Price $243.10 Est. Cost/Share $192.08 Unrealized @ Report Date +26.5%

GOVT ISHARES TR 3.4%

Value $11.36M Shares 491,200 Share Price $23.12 Est. Cost/Share $22.77 Unrealized @ Report Date +1.5%

AAPL APPLE INC 2.7%

Value $9.243M Shares 36,300 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%

META META PLATFORMS INC 2.4%

Value $8.071M Shares 10,990 Share Price $734.38 Est. Cost/Share $452.38 Unrealized @ Report Date +62.2%

AMZN AMAZON COM INC 2.2%

Value $7.596M Shares 34,595 Share Price $219.57 Est. Cost/Share $167.64 Unrealized @ Report Date +31.0%

URTH ISHARES INC 2.0%

Value $6.632M Shares 36,530 Share Price $181.56 Est. Cost/Share $157.89 Unrealized @ Report Date +15.0%

FXI ISHARES TR 2.0%

Value $6.603M Shares 160,500 Share Price $41.14 Est. Cost/Share $34.02 Unrealized @ Report Date +20.9%

VCLT VANGUARD SCOTTSDALE FDS 1.8%

Value $6.212M Shares 80,000 Share Price $77.65 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%

HD HOME DEPOT INC 1.6%

Value $5.488M Shares 13,544 Share Price $405.19 Est. Cost/Share $341.87 Unrealized @ Report Date +17.8%

ETN EATON CORP PLC 1.6%

Value $5.401M Shares 14,432 Share Price $374.25 Est. Cost/Share $261.57 Unrealized @ Report Date +43.1%

COST COSTCO WHSL CORP NEW 1.5%

Value $4.988M Shares 5,389 Share Price $925.63 Est. Cost/Share $495.16 Unrealized @ Report Date +86.7%

MA MASTERCARD INCORPORATED 1.4%

Value $4.89M Shares 8,597 Share Price $568.81 Est. Cost/Share $400.35 Unrealized @ Report Date +41.9%

BRO BROWN & BROWN INC 1.3%

Value $4.532M Shares 48,323 Share Price $93.79 Est. Cost/Share $81.92 Unrealized @ Report Date +14.3%

TJX TJX COS INC NEW 1.3%

Value $4.49M Shares 31,061 Share Price $144.54 Est. Cost/Share $124.77 Unrealized @ Report Date +15.5%

INTU INTUIT 1.2%

Value $4.085M Shares 5,982 Share Price $682.91 Est. Cost/Share $521.51 Unrealized @ Report Date +30.7%

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value $4.028M Shares 51,500 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%

FISV FISERV INC 1.1%

Value $3.859M Shares 29,931 Share Price $128.93 Est. Cost/Share $137.50 Unrealized @ Report Date -6.2%

AVGO BROADCOM INC 1.1%

Value $3.725M Shares 11,290 Share Price $329.91 Est. Cost/Share $202.03 Unrealized @ Report Date +63.0%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value $3.691M Shares 49,555 Share Price $74.49 Est. Cost/Share $78.50 Unrealized @ Report Date -5.1%

LLY ELI LILLY & CO 1.1%

Value $3.645M Shares 4,777 Share Price $763.00 Est. Cost/Share $608.22 Unrealized @ Report Date +25.3%

TXN TEXAS INSTRS INC 1.0%

Value $3.434M Shares 18,688 Share Price $183.73 Est. Cost/Share $160.30 Unrealized @ Report Date +13.6%

EWJ ISHARES INC 0.9%

Value $3.032M Shares 37,800 Share Price $80.21 Est. Cost/Share $77.34 Unrealized @ Report Date +3.7%

MCK MCKESSON CORP 0.9%

Value $2.969M Shares 3,843 Share Price $772.54 Est. Cost/Share $557.26 Unrealized @ Report Date +38.5%

WMT WALMART INC 0.9%

Value $2.894M Shares 28,079 Share Price $103.06 Est. Cost/Share $53.35 Unrealized @ Report Date +92.8%

CME CME GROUP INC 0.8%

Value $2.852M Shares 10,556 Share Price $270.19 Est. Cost/Share $170.58 Unrealized @ Report Date +57.7%

WM WASTE MGMT INC DEL 0.8%

Value $2.852M Shares 12,915 Share Price $220.83 Est. Cost/Share $167.70 Unrealized @ Report Date +31.2%

CRM SALESFORCE INC 0.8%

Value $2.846M Shares 12,007 Share Price $237.00 Est. Cost/Share $313.42 Unrealized @ Report Date -24.5%

RACE FERRARI N V 0.8%

Value $2.581M Shares 5,320 Share Price $485.22 Est. Cost/Share $347.11 Unrealized @ Report Date +39.8%

HQY HEALTHEQUITY INC 0.7%

Value $2.312M Shares 24,400 Share Price $94.77 Est. Cost/Share $93.19 Unrealized @ Report Date +1.7%

CACI CACI INTL INC 0.5%

Value $1.786M Shares 3,580 Share Price $498.78 Est. Cost/Share $443.01 Unrealized @ Report Date +12.6%

BIDU BAIDU INC 0.5%

Value $1.647M Shares 12,500 Share Price $131.77 Est. Cost/Share $88.71 Unrealized @ Report Date +48.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,530	$71.36M	21.1%	$612.38	$534.87	+14.5%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	439,000	$32.25M	9.5%	$73.46	$65.34	+12.4%	VG TL INTL STK F	921909768
IAGG	ISHARES TR	470,000	$24.08M	7.1%	$51.23	$50.76	+0.9%	CORE INTL AGGR	46435G672
LQD	ISHARES TR	194,200	$21.65M	6.4%	$111.47	$107.31	+3.9%	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	175,000	$13.99M	4.1%	$79.93	$79.38	+0.7%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	67,130	$12.53M	3.7%	$186.58	$115.84	+61.1%	COM	67066G104
MSFT	MICROSOFT CORP	23,558	$12.2M	3.6%	$517.95	$364.16	+42.0%	COM	594918104
GOOGL	ALPHABET INC	50,100	$12.18M	3.6%	$243.10	$192.08	+26.5%	CAP STK CL A	02079K305
GOVT	ISHARES TR	491,200	$11.36M	3.4%	$23.12	$22.77	+1.5%	US TREAS BD ETF	46429B267
AAPL	APPLE INC	36,300	$9.243M	2.7%	$254.63	$225.58	+12.8%	COM	037833100
META	META PLATFORMS INC	10,990	$8.071M	2.4%	$734.38	$452.38	+62.2%	CL A	30303M102
AMZN	AMAZON COM INC	34,595	$7.596M	2.2%	$219.57	$167.64	+31.0%	COM	023135106
URTH	ISHARES INC	36,530	$6.632M	2.0%	$181.56	$157.89	+15.0%	MSCI WORLD ETF	464286392
FXI	ISHARES TR	160,500	$6.603M	2.0%	$41.14	$34.02	+20.9%	CHINA LG-CAP ETF	464287184
VCLT	VANGUARD SCOTTSDALE FDS	80,000	$6.212M	1.8%	$77.65	$76.05	+2.1%	LG-TERM COR BD	92206C813
HD	HOME DEPOT INC	13,544	$5.488M	1.6%	$405.19	$341.87	+17.8%	COM	437076102
ETN	EATON CORP PLC	14,432	$5.401M	1.6%	$374.25	$261.57	+43.1%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	5,389	$4.988M	1.5%	$925.63	$495.16	+86.7%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,597	$4.89M	1.4%	$568.81	$400.35	+41.9%	CL A	57636Q104
BRO	BROWN & BROWN INC	48,323	$4.532M	1.3%	$93.79	$81.92	+14.3%	COM	115236101
TJX	TJX COS INC NEW	31,061	$4.49M	1.3%	$144.54	$124.77	+15.5%	COM	872540109
INTU	INTUIT	5,982	$4.085M	1.2%	$682.91	$521.51	+30.7%	COM	461202103
KBWB	INVESCO EXCH TRADED FD TR II	51,500	$4.028M	1.2%	$78.21	$75.37	+3.8%	KBW BK ETF	46138E628
FISV	FISERV INC	29,931	$3.859M	1.1%	$128.93	$137.50	-6.2%	COM	337738108
AVGO	BROADCOM INC	11,290	$3.725M	1.1%	$329.91	$202.03	+63.0%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	49,555	$3.691M	1.1%	$74.49	$78.50	-5.1%	COM	13646K108
LLY	ELI LILLY & CO	4,777	$3.645M	1.1%	$763.00	$608.22	+25.3%	COM	532457108
TXN	TEXAS INSTRS INC	18,688	$3.434M	1.0%	$183.73	$160.30	+13.6%	COM	882508104
EWJ	ISHARES INC	37,800	$3.032M	0.9%	$80.21	$77.34	+3.7%	MSCI JPN ETF NEW	46434G822
MCK	MCKESSON CORP	3,843	$2.969M	0.9%	$772.54	$557.26	+38.5%	COM	58155Q103
WMT	WALMART INC	28,079	$2.894M	0.9%	$103.06	$53.35	+92.8%	COM	931142103
CME	CME GROUP INC	10,556	$2.852M	0.8%	$270.19	$170.58	+57.7%	COM	12572Q105
WM	WASTE MGMT INC DEL	12,915	$2.852M	0.8%	$220.83	$167.70	+31.2%	COM	94106L109
CRM	SALESFORCE INC	12,007	$2.846M	0.8%	$237.00	$313.42	-24.5%	COM	79466L302
RACE	FERRARI N V	5,320	$2.581M	0.8%	$485.22	$347.11	+39.8%	COM	N3167Y103
HQY	HEALTHEQUITY INC	24,400	$2.312M	0.7%	$94.77	$93.19	+1.7%	COM	42226A107
CACI	CACI INTL INC	3,580	$1.786M	0.5%	$498.78	$443.01	+12.6%	CL A	127190304
BIDU	BAIDU INC	12,500	$1.647M	0.5%	$131.77	$88.71	+48.5%	SPON ADR REP A	056752108