13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000025
Total Value
$183.9M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 107,137 | $29.5M | 16.03% |
| 2 | ISHARES TR | 464287200 | 64,925 | $28.9M | 15.73% |
| 3 | ISHARES TR | 464287309 | 247,001 | $17.4M | 9.46% |
| 4 | ISHARES TR | 464287408 | 103,367 | $16.7M | 9.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 36,007 | $16.0M | 8.68% |
| 6 | SPDR SER TR | 78468R663 | 153,302 | $14.1M | 7.65% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 270,496 | $13.6M | 7.37% |
| 8 | ISHARES TR | 464288620 | 246,865 | $12.4M | 6.72% |
| 9 | ISHARES TR | 464287242 | 68,434 | $7.4M | 4.02% |
| 10 | ISHARES TR | 46434V100 | 107,716 | $5.2M | 2.82% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,523 | $5.1M | 2.77% |
| 12 | ISHARES TR | 464287481 | 35,597 | $3.4M | 1.87% |
| 13 | APPLE INC | AAPL | 9,270 | $1.8M | 0.98% |
| 14 | VANGUARD INDEX FDS | 922908736 | 4,005 | $1.1M | 0.62% |
| 15 | MICROSOFT CORP | MSFT | 2,697 | $918,572 | 0.50% |
| 16 | ISHARES TR | 46432F339 | 6,638 | $895,267 | 0.49% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 2,701 | $871,320 | 0.47% |
| 18 | AMAZON COM INC | AMZN | 6,067 | $790,894 | 0.43% |
| 19 | INVESCO QQQ TR | IVZ | 1,897 | $700,878 | 0.38% |
| 20 | VISA INC | V | 2,885 | $685,216 | 0.37% |
| 21 | HOME DEPOT INC | HD | 2,146 | $666,624 | 0.36% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,576 | $580,850 | 0.32% |
| 23 | ISHARES TR | 464288646 | 10,824 | $543,017 | 0.30% |
| 24 | EATON CORP PLC | ETN | 2,638 | $530,478 | 0.29% |
| 25 | SALESFORCE INC | CRM | 2,143 | $452,730 | 0.25% |
| 26 | ALPHABET INC | GOOG | 3,632 | $434,750 | 0.24% |
| 27 | VERISK ANALYTICS INC | VRSK | 1,851 | $418,444 | 0.23% |
| 28 | BANK AMERICA CORP | 060505104 | 103,673 | $399,222 | 0.22% |
| 29 | ISHARES TR | 46435GAA0 | 16,780 | $393,816 | 0.21% |
| 30 | ISHARES TR | 46434V407 | 8,838 | $366,324 | 0.20% |
| 31 | ISHARES TR | 46435U515 | 14,292 | $350,148 | 0.19% |
| 32 | ISHARES INC | 46434G103 | 6,935 | $341,826 | 0.19% |
| 33 | MEDTRONIC PLC | MDT | 3,529 | $310,942 | 0.17% |
| 34 | MASTERCARD INCORPORATED | MA | 732 | $287,926 | 0.16% |
| 35 | GILEAD SCIENCES INC | GILD | 3,215 | $247,774 | 0.13% |
| 36 | GOLDMAN SACHS ETF TR | NVGLF | 2,220 | $222,155 | 0.12% |