13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000019
Total Value
$152.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 394,811 | $33.0M | 21.72% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,426 | $32.5M | 21.36% |
| 3 | INVESCO QQQ TR | IVZ | 54,931 | $21.9M | 14.37% |
| 4 | ISHARES TR | 464287614 | 47,559 | $14.5M | 9.55% |
| 5 | VANGUARD INDEX FDS | 922908363 | 31,504 | $13.8M | 9.04% |
| 6 | ISHARES TR | 464287481 | 72,256 | $8.3M | 5.47% |
| 7 | ISHARES TR | 464287200 | 7,041 | $3.4M | 2.21% |
| 8 | ISHARES TR | 46434V100 | 65,327 | $3.3M | 2.19% |
| 9 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 64,262 | $3.2M | 2.13% |
| 10 | APPLE INC | AAPL | 11,181 | $2.0M | 1.31% |
| 11 | AMAZON COM INC | AMZN | 398 | $1.3M | 0.87% |
| 12 | ISHARES TR | 46432F339 | 7,806 | $1.1M | 0.75% |
| 13 | GOLDMAN SACHS GROUP INC | GSCE | 2,712 | $1.0M | 0.68% |
| 14 | MICROSOFT CORP | MSFT | 3,041 | $1.0M | 0.67% |
| 15 | SPDR SER TR | 78464A698 | 13,881 | $983,469 | 0.65% |
| 16 | HOME DEPOT INC | HD | 2,262 | $938,753 | 0.62% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,889 | $839,686 | 0.55% |
| 18 | VANGUARD INDEX FDS | 922908736 | 2,295 | $736,466 | 0.48% |
| 19 | SALESFORCE COM INC | CRM | 2,651 | $673,699 | 0.44% |
| 20 | ISHARES TR | 46432F388 | 6,101 | $667,876 | 0.44% |
| 21 | PAYPAL HLDGS INC | PYPL | 3,460 | $652,487 | 0.43% |
| 22 | VISA INC | V | 2,930 | $634,960 | 0.42% |
| 23 | ISHARES TR | 464287507 | 1,905 | $539,267 | 0.35% |
| 24 | EATON CORP PLC | ETN | 3,021 | $522,089 | 0.34% |
| 25 | ISHARES INC | 46434G103 | 7,943 | $475,459 | 0.31% |
| 26 | VERISK ANALYTICS INC | VRSK | 2,064 | $472,099 | 0.31% |
| 27 | ISHARES TR | 46434V407 | 9,773 | $442,734 | 0.29% |
| 28 | MEDTRONIC PLC | MDT | 4,019 | $415,766 | 0.27% |
| 29 | BK OF AMERICA CORP | 060505104 | 9,144 | $406,817 | 0.27% |
| 30 | ALPHABET INC | GOOG | 124 | $359,233 | 0.24% |
| 31 | ISHARES TR | 464287150 | 3,000 | $320,940 | 0.21% |
| 32 | MASTERCARD INCORPORATED | MA | 769 | $276,317 | 0.18% |
| 33 | ISHARES U S ETF TR | 46431W507 | 4,834 | $241,458 | 0.16% |
| 34 | GENERAL MTRS CO | 37045V100 | 3,956 | $231,940 | 0.15% |
| 35 | ISHARES TR | 46432F396 | 1,264 | $229,820 | 0.15% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $204,940 | 0.13% |
| 37 | LOCKHEED MARTIN CORP | LMT | 572 | $203,295 | 0.13% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 300 | $200,172 | 0.13% |