13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000023
Total Value
$145.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 69,079 | $26.4M | 18.17% |
| 2 | ISHARES TR | 464287309 | 394,319 | $23.1M | 15.87% |
| 3 | ISHARES TR | 464287614 | 71,136 | $15.2M | 10.48% |
| 4 | INVESCO QQQ TR | IVZ | 56,405 | $15.0M | 10.33% |
| 5 | VANGUARD INDEX FDS | 922908363 | 30,927 | $10.9M | 7.47% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 167,090 | $8.4M | 5.76% |
| 7 | ISHARES TR | 464287200 | 18,955 | $7.3M | 5.01% |
| 8 | ISHARES TR | 464288620 | 133,186 | $6.5M | 4.50% |
| 9 | ISHARES TR | 464287481 | 73,855 | $6.2M | 4.25% |
| 10 | ISHARES TR | 464287408 | 28,264 | $4.1M | 2.82% |
| 11 | ISHARES TR | 46434V100 | 76,101 | $3.6M | 2.51% |
| 12 | ISHARES TR | 464287242 | 27,619 | $2.9M | 2.00% |
| 13 | APPLE INC | AAPL | 11,027 | $1.4M | 0.99% |
| 14 | ISHARES TR | 46435GAA0 | 61,260 | $1.4M | 0.98% |
| 15 | ISHARES TR | 46435U515 | 54,771 | $1.3M | 0.92% |
| 16 | SPDR SER TR | 78464A698 | 19,636 | $1.2M | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,247 | $905,078 | 0.62% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,620 | $899,555 | 0.62% |
| 19 | ISHARES TR | 464288646 | 15,784 | $786,336 | 0.54% |
| 20 | AMAZON COM INC | AMZN | 9,096 | $764,064 | 0.53% |
| 21 | MICROSOFT CORP | MSFT | 2,906 | $696,962 | 0.48% |
| 22 | HOME DEPOT INC | HD | 2,113 | $667,551 | 0.46% |
| 23 | ISHARES TR | 46432F339 | 5,268 | $600,341 | 0.41% |
| 24 | VISA INC | V | 2,822 | $586,327 | 0.40% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,705 | $562,604 | 0.39% |
| 26 | EXXON MOBIL CORP | XOM | 4,225 | $466,018 | 0.32% |
| 27 | BANK AMERICA CORP | 060505104 | 103,011 | $424,579 | 0.29% |
| 28 | EATON CORP PLC | ETN | 2,620 | $411,254 | 0.28% |
| 29 | SPDR SER TR | 78468R663 | 4,123 | $377,131 | 0.26% |
| 30 | ISHARES TR | 46434V407 | 9,073 | $370,995 | 0.26% |
| 31 | VERISK ANALYTICS INC | VRSK | 1,771 | $312,465 | 0.21% |
| 32 | ALPHABET INC | GOOG | 3,430 | $302,629 | 0.21% |
| 33 | SALESFORCE INC | CRM | 2,106 | $279,235 | 0.19% |
| 34 | GILEAD SCIENCES INC | GILD | 3,135 | $269,138 | 0.19% |
| 35 | MEDTRONIC PLC | MDT | 3,242 | $251,952 | 0.17% |
| 36 | MASTERCARD INCORPORATED | MA | 684 | $237,856 | 0.16% |
| 37 | ISHARES TR | 464287507 | 856 | $207,058 | 0.14% |