13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000919574-25-004495
Total Value
$280.7M
Positions
35
Other Managers
2
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 99,530 | $56.5M | 20.14% |
| 2 | VANGUARD STAR FDS | 921909768 | 409,500 | $28.3M | 10.08% |
| 3 | ISHARES TR | 464287242 | 194,200 | $21.3M | 7.58% |
| 4 | ISHARES TR | 46435G672 | 372,900 | $19.1M | 6.79% |
| 5 | ISHARES TR | 46429B267 | 491,200 | $11.3M | 4.02% |
| 6 | NVIDIA CORPORATION | NVDA | 57,230 | $9.0M | 3.22% |
| 7 | MICROSOFT CORP | MSFT | 16,838 | $8.4M | 2.98% |
| 8 | WALMART INC | WMT | 81,579 | $8.0M | 2.84% |
| 9 | ISHARES INC | 464286392 | 44,830 | $7.6M | 2.70% |
| 10 | META PLATFORMS INC | META | 9,590 | $7.1M | 2.52% |
| 11 | INTUIT | INTU | 8,438 | $6.6M | 2.37% |
| 12 | EATON CORP PLC | ETN | 17,046 | $6.1M | 2.17% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 6,089 | $6.0M | 2.15% |
| 14 | ISHARES TR | 464287184 | 160,500 | $5.9M | 2.10% |
| 15 | AMAZON COM INC | AMZN | 26,195 | $5.7M | 2.05% |
| 16 | FISERV INC | FISV | 29,931 | $5.2M | 1.84% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 21,515 | $4.9M | 1.75% |
| 18 | CME GROUP INC | CME | 17,856 | $4.9M | 1.75% |
| 19 | BROADCOM INC | AVGO | 17,605 | $4.9M | 1.73% |
| 20 | TEXAS INSTRS INC | 882508104 | 23,372 | $4.9M | 1.73% |
| 21 | MASTERCARD INCORPORATED | MA | 8,597 | $4.8M | 1.72% |
| 22 | BROWN & BROWN INC | BRO | 40,223 | $4.5M | 1.59% |
| 23 | ALPHABET INC | GOOG | 24,400 | $4.3M | 1.53% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 49,555 | $3.9M | 1.40% |
| 25 | ELI LILLY & CO | LLY | 4,777 | $3.7M | 1.33% |
| 26 | FERRARI N V | RACE | 7,520 | $3.7M | 1.31% |
| 27 | CACI INTL INC | 127190304 | 7,480 | $3.6M | 1.27% |
| 28 | SALESFORCE INC | CRM | 12,007 | $3.3M | 1.17% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 38,000 | $3.0M | 1.08% |
| 30 | MCKESSON CORP | MCK | 3,843 | $2.8M | 1.00% |
| 31 | HOME DEPOT INC | HD | 7,644 | $2.8M | 1.00% |
| 32 | HEALTHEQUITY INC | HQY | 24,400 | $2.6M | 0.91% |
| 33 | TJX COS INC NEW | 872540109 | 20,161 | $2.5M | 0.89% |
| 34 | FAIR ISAAC CORP | FICO | 1,152 | $2.1M | 0.75% |
| 35 | BAIDU INC | BAIDF | 18,030 | $1.5M | 0.55% |