13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000028
Total Value
$215.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 99,995 | $33.7M | 15.68% |
| 2 | ISHARES TR | 464287200 | 51,903 | $27.3M | 12.69% |
| 3 | ISHARES TR | 464287309 | 262,695 | $22.2M | 10.32% |
| 4 | ISHARES TR | 464287408 | 101,002 | $18.9M | 8.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 35,461 | $18.5M | 8.63% |
| 6 | SPDR SER TR | 78468R663 | 158,949 | $14.6M | 6.79% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 281,330 | $14.2M | 6.60% |
| 8 | ISHARES TR | 464288620 | 277,014 | $14.1M | 6.54% |
| 9 | ISHARES TR | 46434V878 | 140,277 | $7.1M | 3.30% |
| 10 | ISHARES TR | 46434V100 | 141,678 | $7.0M | 3.24% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,406 | $6.0M | 2.77% |
| 12 | SPDR SER TR | 78464A474 | 197,577 | $5.9M | 2.74% |
| 13 | ISHARES TR | 464287481 | 34,525 | $3.9M | 1.83% |
| 14 | APPLE INC | AAPL | 98,100 | $1.9M | 0.88% |
| 15 | MICROSOFT CORP | MSFT | 3,476 | $1.5M | 0.68% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,687 | $1.4M | 0.63% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,877 | $1.3M | 0.62% |
| 18 | AMAZON COM INC | AMZN | 151,136 | $1.1M | 0.52% |
| 19 | ISHARES TR | 46432F339 | 6,558 | $1.1M | 0.50% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 2,421 | $1.0M | 0.47% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 6,686 | $987,723 | 0.46% |
| 22 | HOME DEPOT INC | HD | 2,212 | $848,402 | 0.39% |
| 23 | ISHARES TR | 464288646 | 16,004 | $820,662 | 0.38% |
| 24 | VISA INC | V | 2,865 | $799,476 | 0.37% |
| 25 | INVESCO QQQ TR | IVZ | 1,766 | $784,228 | 0.36% |
| 26 | NVIDIA CORPORATION | NVDA | 744 | $672,249 | 0.31% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 2,410 | $601,873 | 0.28% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,176 | $579,969 | 0.27% |
| 29 | VERISK ANALYTICS INC | VRSK | 2,441 | $575,509 | 0.27% |
| 30 | BANK AMERICA CORP | 060505104 | 104,930 | $545,374 | 0.25% |
| 31 | SALESFORCE INC | CRM | 1,776 | $534,896 | 0.25% |
| 32 | ALPHABET INC | GOOG | 3,063 | $462,299 | 0.22% |
| 33 | MASTERCARD INCORPORATED | MA | 899 | $433,005 | 0.20% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 3,734 | $376,723 | 0.18% |
| 35 | MERCK & CO INC | MRK | 2,753 | $363,203 | 0.17% |
| 36 | ISHARES TR | 464287655 | 1,697 | $356,879 | 0.17% |
| 37 | CONSTELLATION BRANDS INC | STZ | 1,287 | $349,755 | 0.16% |
| 38 | GILEAD SCIENCES INC | GILD | 4,765 | $349,068 | 0.16% |
| 39 | ISHARES TR | 46434V407 | 7,971 | $339,180 | 0.16% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $328,951 | 0.15% |
| 41 | ISHARES TR | 464287739 | 3,270 | $293,973 | 0.14% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 720 | $287,345 | 0.13% |
| 43 | META PLATFORMS INC | META | 561 | $272,410 | 0.13% |
| 44 | FIRST SOLAR INC | FSLR | 1,506 | $254,213 | 0.12% |
| 45 | WISDOMTREE TR | WT | 5,346 | $203,469 | 0.09% |
| 46 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 20,000 | $25,200 | 0.01% |
| 47 | ABACUS LIFE INC | 00258Y112 | 15,000 | $9,600 | 0.00% |
| 48 | PAYONEER GLOBAL INC | PAYO | 19,000 | $5,130 | 0.00% |
| 49 | ARBE ROBOTICS LTD | ARBEW | 15,000 | $2,834 | 0.00% |
| 50 | WM TECHNOLOGY INC | MAPSW | 28,000 | $1,820 | 0.00% |
| 51 | PAYSAFE LIMITED | PSFE | 45,000 | $1,413 | 0.00% |
| 52 | MICROVAST HOLDINGS INC | MVSTW | 12,000 | $1,278 | 0.00% |
| 53 | XOS INC | XOSWW | 14,000 | $419 | 0.00% |