13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000029
Total Value
$224.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 100,944 | $36.8M | 16.42% |
| 2 | ISHARES TR | 464287200 | 52,470 | $28.7M | 12.81% |
| 3 | ISHARES TR | 464287309 | 263,287 | $24.4M | 10.87% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,256 | $19.2M | 8.56% |
| 5 | ISHARES TR | 464287408 | 102,955 | $18.7M | 8.36% |
| 6 | SPDR SER TR | 78468R663 | 157,638 | $14.5M | 6.46% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 283,550 | $14.3M | 6.39% |
| 8 | ISHARES TR | 464288620 | 279,781 | $14.0M | 6.27% |
| 9 | ISHARES TR | 46434V878 | 143,129 | $7.2M | 3.23% |
| 10 | ISHARES TR | 46434V100 | 142,977 | $7.0M | 3.14% |
| 11 | SPDR SER TR | 78464A474 | 210,997 | $6.3M | 2.80% |
| 12 | VANGUARD INDEX FDS | 922908363 | 12,352 | $6.2M | 2.76% |
| 13 | ISHARES TR | 464287481 | 34,292 | $3.8M | 1.69% |
| 14 | APPLE INC | AAPL | 98,282 | $2.3M | 1.04% |
| 15 | MICROSOFT CORP | MSFT | 3,620 | $1.6M | 0.72% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,795 | $1.4M | 0.63% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,464 | $1.4M | 0.60% |
| 18 | AMAZON COM INC | AMZN | 151,482 | $1.3M | 0.56% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,476 | $1.1M | 0.50% |
| 20 | ISHARES TR | 46432F339 | 6,557 | $1.1M | 0.50% |
| 21 | NVIDIA CORPORATION | NVDA | 8,339 | $1.0M | 0.46% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 6,886 | $1.0M | 0.45% |
| 23 | INVESCO QQQ TR | IVZ | 1,907 | $913,778 | 0.41% |
| 24 | ISHARES TR | 464288646 | 16,157 | $827,861 | 0.37% |
| 25 | HOME DEPOT INC | HD | 2,290 | $788,287 | 0.35% |
| 26 | VISA INC | V | 2,952 | $774,757 | 0.35% |
| 27 | VERISK ANALYTICS INC | VRSK | 2,555 | $688,570 | 0.31% |
| 28 | BANK AMERICA CORP | 060505104 | 105,495 | $589,923 | 0.26% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 2,410 | $575,243 | 0.26% |
| 30 | ALPHABET INC | GOOG | 3,157 | $575,056 | 0.26% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,121 | $569,739 | 0.25% |
| 32 | SALESFORCE INC | CRM | 1,847 | $474,886 | 0.21% |
| 33 | MASTERCARD INCORPORATED | MA | 892 | $393,593 | 0.18% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 3,863 | $386,609 | 0.17% |
| 35 | CONSTELLATION BRANDS INC | STZ | 1,495 | $384,634 | 0.17% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $381,646 | 0.17% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,335 | $367,367 | 0.16% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 797 | $354,545 | 0.16% |
| 39 | MERCK & CO INC | MRK | 2,831 | $350,450 | 0.16% |
| 40 | GILEAD SCIENCES INC | GILD | 4,996 | $342,776 | 0.15% |
| 41 | ISHARES TR | 464287655 | 1,648 | $334,363 | 0.15% |
| 42 | ISHARES TR | 46434V407 | 7,798 | $329,089 | 0.15% |
| 43 | META PLATFORMS INC | META | 615 | $310,095 | 0.14% |
| 44 | ARBE ROBOTICS LTD | ARBEW | 12,000 | $2,760 | 0.00% |
| 45 | WM TECHNOLOGY INC | MAPSW | 15,779 | $797 | 0.00% |
| 46 | PAYSAFE LIMITED | PSFE | 25,000 | $595 | 0.00% |
| 47 | XOS INC | XOSWW | 14,000 | $309 | 0.00% |
| 48 | MICROVAST HOLDINGS INC | MVSTW | 12,000 | $259 | 0.00% |