13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000021
Total Value
$129.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 74,769 | $28.2M | 21.73% |
| 2 | ISHARES TR | 464287309 | 430,246 | $26.0M | 20.00% |
| 3 | INVESCO QQQ TR | IVZ | 59,981 | $16.8M | 12.95% |
| 4 | VANGUARD INDEX FDS | 922908363 | 34,839 | $12.1M | 9.31% |
| 5 | ISHARES TR | 464287614 | 51,537 | $11.3M | 8.68% |
| 6 | ISHARES TR | 464287481 | 79,590 | $6.3M | 4.86% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,904 | $3.3M | 2.54% |
| 8 | ISHARES TR | 46434V100 | 65,720 | $3.2M | 2.45% |
| 9 | ISHARES TR | 464287200 | 5,833 | $2.2M | 1.70% |
| 10 | ISHARES TR | 46435GAA0 | 84,426 | $2.0M | 1.55% |
| 11 | ISHARES TR | 46435U515 | 79,843 | $2.0M | 1.54% |
| 12 | APPLE INC | AAPL | 11,090 | $1.5M | 1.17% |
| 13 | ISHARES TR | 464288620 | 26,950 | $1.4M | 1.06% |
| 14 | AMAZON COM INC | AMZN | 10,735 | $1.1M | 0.88% |
| 15 | ISHARES TR | 464288646 | 18,811 | $950,873 | 0.73% |
| 16 | MICROSOFT CORP | MSFT | 3,127 | $803,107 | 0.62% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,640 | $784,133 | 0.60% |
| 18 | SPDR SER TR | 78464A698 | 12,918 | $750,407 | 0.58% |
| 19 | ISHARES TR | 46432F339 | 6,289 | $702,670 | 0.54% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,280 | $614,052 | 0.47% |
| 21 | VANGUARD INDEX FDS | 922908736 | 2,704 | $602,695 | 0.46% |
| 22 | HOME DEPOT INC | HD | 2,126 | $583,098 | 0.45% |
| 23 | ISHARES TR | 46432F388 | 6,280 | $568,466 | 0.44% |
| 24 | VISA INC | V | 2,723 | $536,131 | 0.41% |
| 25 | ISHARES INC | 46434G103 | 9,622 | $472,055 | 0.36% |
| 26 | SALESFORCE INC | CRM | 2,557 | $422,007 | 0.33% |
| 27 | ISHARES TR | 464287408 | 2,926 | $402,208 | 0.31% |
| 28 | BK OF AMERICA CORP | 060505104 | 102,452 | $387,241 | 0.30% |
| 29 | SPDR SER TR | 78464A367 | 15,951 | $384,260 | 0.30% |
| 30 | MEDTRONIC PLC | MDT | 3,851 | $345,627 | 0.27% |
| 31 | EATON CORP PLC | ETN | 2,678 | $337,401 | 0.26% |
| 32 | ISHARES TR | 46434V407 | 7,990 | $323,977 | 0.25% |
| 33 | VERISK ANALYTICS INC | VRSK | 1,836 | $317,793 | 0.24% |
| 34 | ALPHABET INC | GOOG | 142 | $309,455 | 0.24% |
| 35 | SPDR SER TR | 78468R663 | 2,923 | $267,425 | 0.21% |
| 36 | ISHARES TR | 464287507 | 1,179 | $266,725 | 0.21% |
| 37 | ISHARES TR | 464287150 | 3,000 | $251,340 | 0.19% |
| 38 | SSGA ACTIVE ETF TR | 78467V608 | 5,555 | $231,310 | 0.18% |
| 39 | MASTERCARD INCORPORATED | MA | 657 | $207,270 | 0.16% |
| 40 | ISHARES TR | 46432F396 | 1,509 | $205,782 | 0.16% |
| 41 | LOCKHEED MARTIN CORP | LMT | 472 | $202,941 | 0.16% |
| 42 | GOLDMAN SACHS ETF TR | NVGLF | 4,370 | $201,239 | 0.16% |