13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000024
Total Value
$168.4M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 106,780 | $26.1M | 15.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 52,675 | $21.6M | 12.81% |
| 3 | ISHARES TR | 464287200 | 47,884 | $19.7M | 11.69% |
| 4 | ISHARES TR | 464287309 | 272,652 | $17.4M | 10.35% |
| 5 | SPDR SER TR | 78468R663 | 156,473 | $14.4M | 8.53% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 234,014 | $11.8M | 6.99% |
| 7 | ISHARES TR | 464287408 | 75,500 | $11.5M | 6.81% |
| 8 | ISHARES TR | 464288620 | 200,277 | $10.1M | 6.03% |
| 9 | VANGUARD INDEX FDS | 922908363 | 17,976 | $6.8M | 4.02% |
| 10 | ISHARES TR | 464287242 | 44,856 | $4.9M | 2.92% |
| 11 | ISHARES TR | 46434V100 | 99,689 | $4.8M | 2.87% |
| 12 | ISHARES TR | 464287481 | 47,844 | $4.4M | 2.59% |
| 13 | APPLE INC | AAPL | 9,429 | $1.6M | 0.92% |
| 14 | ISHARES TR | 46435GAA0 | 45,741 | $1.1M | 0.64% |
| 15 | VANGUARD INDEX FDS | 922908736 | 4,206 | $1.0M | 0.62% |
| 16 | ISHARES TR | 46435U515 | 40,594 | $1.0M | 0.60% |
| 17 | AMAZON COM INC | AMZN | 8,529 | $880,960 | 0.52% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 2,691 | $880,274 | 0.52% |
| 19 | MICROSOFT CORP | MSFT | 2,989 | $861,817 | 0.51% |
| 20 | ISHARES TR | 464288646 | 16,029 | $810,083 | 0.48% |
| 21 | VISA INC | V | 2,903 | $654,567 | 0.39% |
| 22 | ISHARES TR | 46432F339 | 5,267 | $653,450 | 0.39% |
| 23 | HOME DEPOT INC | HD | 2,175 | $641,800 | 0.38% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,686 | $567,681 | 0.34% |
| 25 | INVESCO QQQ TR | IVZ | 1,704 | $546,942 | 0.32% |
| 26 | EATON CORP PLC | ETN | 2,687 | $460,320 | 0.27% |
| 27 | SALESFORCE INC | CRM | 2,280 | $455,498 | 0.27% |
| 28 | BANK AMERICA CORP | 060505104 | 103,599 | $396,129 | 0.24% |
| 29 | ISHARES TR | 46434V407 | 9,034 | $376,532 | 0.22% |
| 30 | ALPHABET INC | GOOG | 3,564 | $369,694 | 0.22% |
| 31 | ISHARES INC | 46434G103 | 7,375 | $359,826 | 0.21% |
| 32 | VERISK ANALYTICS INC | VRSK | 1,846 | $354,215 | 0.21% |
| 33 | MEDTRONIC PLC | MDT | 3,583 | $288,830 | 0.17% |
| 34 | GILEAD SCIENCES INC | GILD | 3,293 | $273,256 | 0.16% |
| 35 | MASTERCARD INCORPORATED | MA | 730 | $265,308 | 0.16% |
| 36 | ISHARES TR | 464287507 | 806 | $201,629 | 0.12% |