13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0000919574-25-006407
Total Value
$338.0M
Positions
39
Other Managers
2
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 104,530 | $64.0M | 18.94% |
| 2 | VANGUARD STAR FDS | 921909768 | 439,000 | $32.2M | 9.54% |
| 3 | ISHARES TR | 46435G672 | 470,000 | $24.1M | 7.12% |
| 4 | ISHARES TR | 464287242 | 194,200 | $21.6M | 6.41% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 175,000 | $14.0M | 4.14% |
| 6 | NVIDIA CORPORATION | NVDA | 67,130 | $12.5M | 3.71% |
| 7 | MICROSOFT CORP | MSFT | 23,558 | $12.2M | 3.61% |
| 8 | ALPHABET INC | GOOG | 50,100 | $12.2M | 3.60% |
| 9 | ISHARES TR | 46429B267 | 491,200 | $11.4M | 3.36% |
| 10 | APPLE INC | AAPL | 36,300 | $9.2M | 2.73% |
| 11 | META PLATFORMS INC | META | 10,990 | $8.1M | 2.39% |
| 12 | AMAZON COM INC | AMZN | 34,595 | $7.6M | 2.25% |
| 13 | VANGUARD INDEX FDS | 922908363 | 12,000 | $7.3M | 2.17% |
| 14 | ISHARES INC | 464286392 | 36,530 | $6.6M | 1.96% |
| 15 | ISHARES TR | 464287184 | 160,500 | $6.6M | 1.95% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 80,000 | $6.2M | 1.84% |
| 17 | HOME DEPOT INC | HD | 13,544 | $5.5M | 1.62% |
| 18 | EATON CORP PLC | ETN | 14,432 | $5.4M | 1.60% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,389 | $5.0M | 1.48% |
| 20 | MASTERCARD INCORPORATED | MA | 8,597 | $4.9M | 1.45% |
| 21 | BROWN & BROWN INC | BRO | 48,323 | $4.5M | 1.34% |
| 22 | TJX COS INC NEW | 872540109 | 31,061 | $4.5M | 1.33% |
| 23 | INTUIT | INTU | 5,982 | $4.1M | 1.21% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 51,500 | $4.0M | 1.19% |
| 25 | FISERV INC | FISV | 29,931 | $3.9M | 1.14% |
| 26 | BROADCOM INC | AVGO | 11,290 | $3.7M | 1.10% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 49,555 | $3.7M | 1.09% |
| 28 | ELI LILLY & CO | LLY | 4,777 | $3.6M | 1.08% |
| 29 | TEXAS INSTRS INC | 882508104 | 18,688 | $3.4M | 1.02% |
| 30 | ISHARES INC | 46434G822 | 37,800 | $3.0M | 0.90% |
| 31 | MCKESSON CORP | MCK | 3,843 | $3.0M | 0.88% |
| 32 | WALMART INC | WMT | 28,079 | $2.9M | 0.86% |
| 33 | CME GROUP INC | CME | 10,556 | $2.9M | 0.84% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 12,915 | $2.9M | 0.84% |
| 35 | SALESFORCE INC | CRM | 12,007 | $2.8M | 0.84% |
| 36 | FERRARI N V | RACE | 5,320 | $2.6M | 0.76% |
| 37 | HEALTHEQUITY INC | HQY | 24,400 | $2.3M | 0.68% |
| 38 | CACI INTL INC | 127190304 | 3,580 | $1.8M | 0.53% |
| 39 | BAIDU INC | BAIDF | 12,500 | $1.6M | 0.49% |