Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $337,970 (100.0% shares, 0.0% debt)

Holdings (38)

VOO VANGUARD INDEX FDS 21.1%

Value ($000) $71,361 Shares 116,530 Est. Cost $574.50 Unrealized —

VXUS VANGUARD STAR FDS 9.5%

Value ($000) $32,249 Shares 439,000 Est. Cost $69.38 Unrealized —

IAGG ISHARES TR 7.1%

Value ($000) $24,078 Shares 470,000 Est. Cost $51.12 Unrealized —

LQD ISHARES TR 6.4%

Value ($000) $21,647 Shares 194,200 Est. Cost $109.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.1%

Value ($000) $13,988 Shares 175,000 Est. Cost $79.84 Unrealized —

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $12,525 Shares 67,130 Est. Cost $115.84 Unrealized +50.5%

MSFT MICROSOFT CORP 3.6%

Value ($000) $12,202 Shares 23,558 Est. Cost $364.16 Unrealized +39.7%

GOOGL ALPHABET INC 3.6%

Value ($000) $12,179 Shares 50,100 Est. Cost $192.08 Unrealized +8.9%

GOVT ISHARES TR 3.4%

Value ($000) $11,357 Shares 491,200 Est. Cost $22.98 Unrealized —

AAPL APPLE INC 2.7%

Value ($000) $9,243 Shares 36,300 Est. Cost $225.58 Unrealized 0.0%

META META PLATFORMS INC 2.4%

Value ($000) $8,071 Shares 10,990 Est. Cost $452.38 Unrealized +64.3%

AMZN AMAZON COM INC 2.2%

Value ($000) $7,596 Shares 34,595 Est. Cost $167.64 Unrealized +35.0%

URTH ISHARES INC 2.0%

Value ($000) $6,632 Shares 36,530 Est. Cost $169.38 Unrealized —

FXI ISHARES TR 2.0%

Value ($000) $6,603 Shares 160,500 Est. Cost $35.97 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 1.8%

Value ($000) $6,212 Shares 80,000 Est. Cost $77.65 Unrealized —

HD HOME DEPOT INC 1.6%

Value ($000) $5,488 Shares 13,544 Est. Cost $341.87 Unrealized +13.8%

ETN EATON CORP PLC 1.6%

Value ($000) $5,401 Shares 14,432 Est. Cost $261.57 Unrealized +38.9%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $4,988 Shares 5,389 Est. Cost $495.16 Unrealized +93.2%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $4,890 Shares 8,597 Est. Cost $400.35 Unrealized +43.2%

BRO BROWN & BROWN INC 1.3%

Value ($000) $4,532 Shares 48,323 Est. Cost $81.92 Unrealized +18.6%

TJX TJX COS INC NEW 1.3%

Value ($000) $4,490 Shares 31,061 Est. Cost $124.77 Unrealized +6.0%

INTU INTUIT 1.2%

Value ($000) $4,085 Shares 5,982 Est. Cost $521.51 Unrealized +38.0%

KBWB INVESCO EXCH TRADED FD TR II 1.2%

Value ($000) $4,028 Shares 51,500 Est. Cost $78.21 Unrealized —

FISV FISERV INC 1.1%

Value ($000) $3,859 Shares 29,931 Est. Cost $137.50 Unrealized +4.2%

AVGO BROADCOM INC 1.1%

Value ($000) $3,725 Shares 11,290 Est. Cost $202.03 Unrealized +51.3%

CP CANADIAN PACIFIC KANSAS CITY 1.1%

Value ($000) $3,691 Shares 49,555 Est. Cost $78.50 Unrealized -2.9%

LLY ELI LILLY & CO 1.1%

Value ($000) $3,645 Shares 4,777 Est. Cost $608.22 Unrealized +22.0%

TXN TEXAS INSTRS INC 1.0%

Value ($000) $3,434 Shares 18,688 Est. Cost $160.30 Unrealized +20.6%

EWJ ISHARES INC 0.9%

Value ($000) $3,032 Shares 37,800 Est. Cost $80.21 Unrealized —

MCK MCKESSON CORP 0.9%

Value ($000) $2,969 Shares 3,843 Est. Cost $557.26 Unrealized +26.2%

WMT WALMART INC 0.9%

Value ($000) $2,894 Shares 28,079 Est. Cost $53.35 Unrealized +86.0%

CME CME GROUP INC 0.8%

Value ($000) $2,852 Shares 10,556 Est. Cost $170.58 Unrealized +58.2%

WM WASTE MGMT INC DEL 0.8%

Value ($000) $2,852 Shares 12,915 Est. Cost $167.70 Unrealized +33.4%

CRM SALESFORCE INC 0.8%

Value ($000) $2,846 Shares 12,007 Est. Cost $313.42 Unrealized -19.8%

RACE FERRARI N V 0.8%

Value ($000) $2,581 Shares 5,320 Est. Cost $347.11 Unrealized +38.0%

HQY HEALTHEQUITY INC 0.7%

Value ($000) $2,312 Shares 24,400 Est. Cost $93.19 Unrealized +1.0%

CACI CACI INTL INC 0.5%

Value ($000) $1,786 Shares 3,580 Est. Cost $443.01 Unrealized +9.1%

BIDU BAIDU INC 0.5%

Value ($000) $1,647 Shares 12,500 Est. Cost $90.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	116,530	$71,361	21.1%	$574.50	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	439,000	$32,249	9.5%	$69.38	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	470,000	$24,078	7.1%	$51.12	—	CORE INTL AGGR	46435G672
LQD	ISHARES TR	194,200	$21,647	6.4%	$109.61	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	175,000	$13,988	4.1%	$79.84	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	67,130	$12,525	3.7%	$115.84	+50.5%	COM	67066G104
MSFT	MICROSOFT CORP	23,558	$12,202	3.6%	$364.16	+39.7%	COM	594918104
GOOGL	ALPHABET INC	50,100	$12,179	3.6%	$192.08	+8.9%	CAP STK CL A	02079K305
GOVT	ISHARES TR	491,200	$11,357	3.4%	$22.98	—	US TREAS BD ETF	46429B267
AAPL	APPLE INC	36,300	$9,243	2.7%	$225.58	0.0%	COM	037833100
META	META PLATFORMS INC	10,990	$8,071	2.4%	$452.38	+64.3%	CL A	30303M102
AMZN	AMAZON COM INC	34,595	$7,596	2.2%	$167.64	+35.0%	COM	023135106
URTH	ISHARES INC	36,530	$6,632	2.0%	$169.38	—	MSCI WORLD ETF	464286392
FXI	ISHARES TR	160,500	$6,603	2.0%	$35.97	—	CHINA LG-CAP ETF	464287184
VCLT	VANGUARD SCOTTSDALE FDS	80,000	$6,212	1.8%	$77.65	—	LG-TERM COR BD	92206C813
HD	HOME DEPOT INC	13,544	$5,488	1.6%	$341.87	+13.8%	COM	437076102
ETN	EATON CORP PLC	14,432	$5,401	1.6%	$261.57	+38.9%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	5,389	$4,988	1.5%	$495.16	+93.2%	COM	22160K105
MA	MASTERCARD INCORPORATED	8,597	$4,890	1.4%	$400.35	+43.2%	CL A	57636Q104
BRO	BROWN & BROWN INC	48,323	$4,532	1.3%	$81.92	+18.6%	COM	115236101
TJX	TJX COS INC NEW	31,061	$4,490	1.3%	$124.77	+6.0%	COM	872540109
INTU	INTUIT	5,982	$4,085	1.2%	$521.51	+38.0%	COM	461202103
KBWB	INVESCO EXCH TRADED FD TR II	51,500	$4,028	1.2%	$78.21	—	KBW BK ETF	46138E628
FISV	FISERV INC	29,931	$3,859	1.1%	$137.50	+4.2%	COM	337738108
AVGO	BROADCOM INC	11,290	$3,725	1.1%	$202.03	+51.3%	COM	11135F101
CP	CANADIAN PACIFIC KANSAS CITY	49,555	$3,691	1.1%	$78.50	-2.9%	COM	13646K108
LLY	ELI LILLY & CO	4,777	$3,645	1.1%	$608.22	+22.0%	COM	532457108
TXN	TEXAS INSTRS INC	18,688	$3,434	1.0%	$160.30	+20.6%	COM	882508104
EWJ	ISHARES INC	37,800	$3,032	0.9%	$80.21	—	MSCI JPN ETF NEW	46434G822
MCK	MCKESSON CORP	3,843	$2,969	0.9%	$557.26	+26.2%	COM	58155Q103
WMT	WALMART INC	28,079	$2,894	0.9%	$53.35	+86.0%	COM	931142103
CME	CME GROUP INC	10,556	$2,852	0.8%	$170.58	+58.2%	COM	12572Q105
WM	WASTE MGMT INC DEL	12,915	$2,852	0.8%	$167.70	+33.4%	COM	94106L109
CRM	SALESFORCE INC	12,007	$2,846	0.8%	$313.42	-19.8%	COM	79466L302
RACE	FERRARI N V	5,320	$2,581	0.8%	$347.11	+38.0%	COM	N3167Y103
HQY	HEALTHEQUITY INC	24,400	$2,312	0.7%	$93.19	+1.0%	COM	42226A107
CACI	CACI INTL INC	3,580	$1,786	0.5%	$443.01	+9.1%	CL A	127190304
BIDU	BAIDU INC	12,500	$1,647	0.5%	$90.11	—	SPON ADR REP A	056752108