13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000020
Total Value
$147.6M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 71,272 | $32.2M | 21.81% |
| 2 | ISHARES TR | 464287309 | 413,536 | $31.6M | 21.40% |
| 3 | INVESCO QQQ TR | IVZ | 57,955 | $21.0M | 14.24% |
| 4 | VANGUARD INDEX FDS | 922908363 | 33,270 | $13.8M | 9.36% |
| 5 | ISHARES TR | 464287614 | 49,315 | $13.7M | 9.28% |
| 6 | ISHARES TR | 464287481 | 76,701 | $7.7M | 5.22% |
| 7 | ISHARES TR | 46434V100 | 67,664 | $3.3M | 2.26% |
| 8 | J P MORGAN EXCHANGE-TRADED F | 46641Q837 | 65,495 | $3.3M | 2.23% |
| 9 | ISHARES TR | 464287200 | 6,994 | $3.2M | 2.15% |
| 10 | APPLE INC | AAPL | 11,879 | $2.1M | 1.41% |
| 11 | AMAZON COM INC | AMZN | 394 | $1.3M | 0.87% |
| 12 | ISHARES TR | 46432F339 | 7,700 | $1.0M | 0.70% |
| 13 | MICROSOFT CORP | MSFT | 3,200 | $986,592 | 0.67% |
| 14 | SPDR SER TR | 78464A698 | 13,827 | $952,680 | 0.65% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 2,757 | $910,086 | 0.62% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,794 | $777,395 | 0.53% |
| 17 | HOME DEPOT INC | HD | 2,288 | $684,867 | 0.46% |
| 18 | VISA INC | V | 2,987 | $662,427 | 0.45% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,300 | $661,480 | 0.45% |
| 20 | ISHARES TR | 46432F388 | 6,054 | $633,067 | 0.43% |
| 21 | SALESFORCE COM INC | CRM | 2,806 | $595,770 | 0.40% |
| 22 | ALPHABET INC | GOOG | 191 | $531,238 | 0.36% |
| 23 | ISHARES TR | 464287507 | 1,960 | $525,946 | 0.36% |
| 24 | BK OF AMERICA CORP | 060505104 | 102,219 | $473,007 | 0.32% |
| 25 | MEDTRONIC PLC | MDT | 4,177 | $463,438 | 0.31% |
| 26 | EATON CORP PLC | ETN | 3,030 | $459,833 | 0.31% |
| 27 | VERISK ANALYTICS INC | VRSK | 2,069 | $444,069 | 0.30% |
| 28 | ISHARES INC | 46434G103 | 7,960 | $442,169 | 0.30% |
| 29 | PAYPAL HLDGS INC | PYPL | 3,809 | $440,511 | 0.30% |
| 30 | ISHARES TR | 46434V407 | 8,972 | $394,392 | 0.27% |
| 31 | ISHARES TR | 464287150 | 3,000 | $302,820 | 0.21% |
| 32 | MASTERCARD INCORPORATED | MA | 769 | $274,825 | 0.19% |
| 33 | LOCKHEED MARTIN CORP | LMT | 543 | $239,680 | 0.16% |
| 34 | ISHARES TR | 464288620 | 4,186 | $230,381 | 0.16% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,367 | $221,717 | 0.15% |
| 36 | ISHARES TR | 464289511 | 3,603 | $221,296 | 0.15% |
| 37 | ISHARES TR | 464289479 | 3,428 | $219,483 | 0.15% |
| 38 | ISHARES TR | 46432F396 | 1,268 | $213,366 | 0.14% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 361 | $207,882 | 0.14% |
| 40 | ISHARES TR | 464287408 | 1,294 | $201,502 | 0.14% |