13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0000919574-26-000476
Total Value
$235.9M
Positions
47
Other Managers
2
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,877 | $58.2M | 24.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,123 | $35.8M | 15.19% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 178,600 | $16.1M | 6.85% |
| 4 | NVIDIA CORPORATION | NVDA | 45,749 | $8.5M | 3.62% |
| 5 | MICROSOFT CORP | MSFT | 15,855 | $7.7M | 3.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 89,300 | $7.5M | 3.17% |
| 7 | ALPHABET INC | GOOG | 22,437 | $7.0M | 2.98% |
| 8 | APPLE INC | AAPL | 23,820 | $6.5M | 2.75% |
| 9 | ISHARES INC | 46434G822 | 79,761 | $6.4M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 25,288 | $5.8M | 2.47% |
| 11 | ISHARES TR | 464287184 | 138,400 | $5.3M | 2.25% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 59,806 | $5.0M | 2.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 42,900 | $4.0M | 1.69% |
| 14 | BROADCOM INC | AVGO | 11,081 | $3.8M | 1.63% |
| 15 | META PLATFORMS INC | META | 5,719 | $3.8M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 59,800 | $3.3M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 20,975 | $3.2M | 1.38% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 74,960 | $3.2M | 1.36% |
| 19 | ELI LILLY & CO | LLY | 2,385 | $2.6M | 1.09% |
| 20 | WALMART INC | WMT | 22,614 | $2.5M | 1.07% |
| 21 | MASTERCARD INCORPORATED | MA | 3,853 | $2.2M | 0.93% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 48,970 | $2.2M | 0.93% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 2,268 | $2.0M | 0.83% |
| 24 | EQT CORP | EQT | 36,478 | $2.0M | 0.83% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 4,609 | $1.8M | 0.76% |
| 26 | SPDR SERIES TRUST | 78464A698 | 26,518 | $1.7M | 0.73% |
| 27 | TJX COS INC NEW | 872540109 | 11,132 | $1.7M | 0.72% |
| 28 | EATON CORP PLC | ETN | 5,330 | $1.7M | 0.72% |
| 29 | IQVIA HLDGS INC | IQV | 7,220 | $1.6M | 0.69% |
| 30 | CME GROUP INC | CME | 5,933 | $1.6M | 0.69% |
| 31 | GLOBAL X FDS | 37954Y830 | 22,400 | $1.6M | 0.68% |
| 32 | TERADYNE INC | TER | 8,300 | $1.6M | 0.68% |
| 33 | MCKESSON CORP | MCK | 1,951 | $1.6M | 0.68% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 7,204 | $1.6M | 0.67% |
| 35 | CANADIAN PACIFIC KANSAS CITY | CP | 21,066 | $1.6M | 0.66% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,568 | $1.4M | 0.57% |
| 37 | CACI INTL INC | 127190304 | 2,532 | $1.3M | 0.57% |
| 38 | AMPHENOL CORP NEW | 032095101 | 9,900 | $1.3M | 0.57% |
| 39 | INTUIT | INTU | 2,007 | $1.3M | 0.56% |
| 40 | HEALTHEQUITY INC | HQY | 13,478 | $1.2M | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 27,125 | $1.2M | 0.52% |
| 42 | JOHNSON CTLS INTL PLC | G51502105 | 9,493 | $1.1M | 0.48% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 1,835 | $1.0M | 0.44% |
| 44 | MAGNA INTL INC | 559222401 | 16,700 | $890,110 | 0.38% |
| 45 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,963 | $778,198 | 0.33% |
| 46 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,847 | $697,571 | 0.30% |
| 47 | TRIMBLE INC | TRMB | 8,634 | $676,474 | 0.29% |