13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000027
Total Value
$197.6M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 103,829 | $31.5M | 15.93% |
| 2 | ISHARES TR | 464287200 | 64,536 | $30.8M | 15.60% |
| 3 | ISHARES TR | 464287309 | 252,402 | $19.0M | 9.59% |
| 4 | ISHARES TR | 464287408 | 101,424 | $17.6M | 8.93% |
| 5 | SPDR S&P 500 ETF TR | SPY | 36,035 | $17.1M | 8.67% |
| 6 | SPDR SER TR | 78468R663 | 155,861 | $14.2M | 7.21% |
| 7 | ISHARES TR | 464288620 | 269,730 | $13.8M | 7.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 274,004 | $13.8M | 6.97% |
| 9 | ISHARES TR | 46434V100 | 135,250 | $6.7M | 3.37% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,451 | $5.4M | 2.75% |
| 11 | SPDR SER TR | 78464A474 | 166,109 | $4.9M | 2.50% |
| 12 | ISHARES TR | 464287481 | 34,572 | $3.6M | 1.83% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 38,254 | $1.9M | 0.98% |
| 14 | APPLE INC | AAPL | 8,984 | $1.7M | 0.88% |
| 15 | VANGUARD INDEX FDS | 922908736 | 3,884 | $1.2M | 0.61% |
| 16 | MICROSOFT CORP | MSFT | 3,151 | $1.2M | 0.60% |
| 17 | ISHARES TR | 46432F339 | 6,768 | $995,844 | 0.50% |
| 18 | ISHARES TR | 464288646 | 18,883 | $968,202 | 0.49% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,483 | $957,930 | 0.48% |
| 20 | AMAZON COM INC | AMZN | 5,301 | $805,434 | 0.41% |
| 21 | VISA INC | V | 2,827 | $735,900 | 0.37% |
| 22 | INVESCO QQQ TR | IVZ | 1,751 | $717,168 | 0.36% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 5,191 | $707,949 | 0.36% |
| 24 | HOME DEPOT INC | HD | 2,032 | $704,346 | 0.36% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,416 | $582,086 | 0.29% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 2,330 | $542,820 | 0.27% |
| 27 | SALESFORCE INC | CRM | 2,002 | $526,806 | 0.27% |
| 28 | BANK AMERICA CORP | 060505104 | 105,106 | $500,599 | 0.25% |
| 29 | VERISK ANALYTICS INC | VRSK | 2,031 | $485,218 | 0.25% |
| 30 | ALPHABET INC | GOOG | 3,437 | $480,115 | 0.24% |
| 31 | ISHARES TR | 46434V407 | 8,413 | $355,211 | 0.18% |
| 32 | ISHARES TR | 46435U515 | 13,978 | $350,702 | 0.18% |
| 33 | GILEAD SCIENCES INC | GILD | 4,313 | $349,387 | 0.18% |
| 34 | ISHARES TR | 46435GAA0 | 14,346 | $342,859 | 0.17% |
| 35 | ISHARES TR | 464287655 | 1,703 | $341,809 | 0.17% |
| 36 | MASTERCARD INCORPORATED | MA | 727 | $310,127 | 0.16% |
| 37 | NVIDIA CORPORATION | NVDA | 606 | $300,103 | 0.15% |
| 38 | ISHARES TR | 464287739 | 2,796 | $255,582 | 0.13% |
| 39 | MERCK & CO INC | MRK | 2,276 | $248,169 | 0.13% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 733 | $247,285 | 0.13% |
| 41 | GOLDMAN SACHS ETF TR | NVGLF | 2,092 | $208,656 | 0.11% |