13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000030
Total Value
$212.5M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 87,641 | $32.9M | 15.48% |
| 2 | ISHARES TR | 464287200 | 45,859 | $26.5M | 12.45% |
| 3 | ISHARES TR | 464287309 | 263,731 | $25.3M | 11.88% |
| 4 | SPDR S&P 500 ETF TR | SPY | 35,261 | $20.2M | 9.52% |
| 5 | ISHARES TR | 464287408 | 89,147 | $17.6M | 8.27% |
| 6 | ISHARES TR | 464288620 | 266,775 | $14.0M | 6.60% |
| 7 | SPDR SER TR | 78468R663 | 147,712 | $13.6M | 6.38% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 260,397 | $13.2M | 6.22% |
| 9 | ISHARES TR | 46434V100 | 141,570 | $7.1M | 3.36% |
| 10 | SPDR SER TR | 78464A474 | 227,770 | $6.9M | 3.25% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,312 | $6.5M | 3.06% |
| 12 | ISHARES TR | 464287481 | 34,340 | $4.0M | 1.90% |
| 13 | APPLE INC | AAPL | 97,817 | $2.5M | 1.16% |
| 14 | MICROSOFT CORP | MSFT | 3,639 | $1.6M | 0.74% |
| 15 | AMAZON COM INC | AMZN | 153,293 | $1.6M | 0.73% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,795 | $1.5M | 0.69% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,496 | $1.4M | 0.65% |
| 18 | NVIDIA CORPORATION | NVDA | 11,079 | $1.3M | 0.63% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,388 | $1.2M | 0.56% |
| 20 | ISHARES TR | 46432F339 | 6,557 | $1.2M | 0.55% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 6,656 | $1.0M | 0.48% |
| 22 | INVESCO QQQ TR | IVZ | 2,092 | $1.0M | 0.48% |
| 23 | HOME DEPOT INC | HD | 2,241 | $908,122 | 0.43% |
| 24 | ISHARES TR | 464288646 | 15,618 | $822,420 | 0.39% |
| 25 | VISA INC | V | 2,885 | $793,204 | 0.37% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 2,410 | $666,919 | 0.31% |
| 27 | VERISK ANALYTICS INC | VRSK | 2,411 | $645,938 | 0.30% |
| 28 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,121 | $618,145 | 0.29% |
| 29 | BANK AMERICA CORP | 060505104 | 105,395 | $584,839 | 0.28% |
| 30 | SALESFORCE INC | CRM | 1,851 | $506,690 | 0.24% |
| 31 | ALPHABET INC | GOOG | 2,995 | $496,738 | 0.23% |
| 32 | MASTERCARD INCORPORATED | MA | 868 | $428,718 | 0.20% |
| 33 | GILEAD SCIENCES INC | GILD | 4,934 | $413,708 | 0.19% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 4,062 | $407,378 | 0.19% |
| 35 | CONSTELLATION BRANDS INC | STZ | 1,575 | $405,862 | 0.19% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $398,047 | 0.19% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 787 | $386,629 | 0.18% |
| 38 | META PLATFORMS INC | META | 662 | $378,955 | 0.18% |
| 39 | ISHARES TR | 464287655 | 1,648 | $364,027 | 0.17% |
| 40 | ISHARES TR | 46434V407 | 7,698 | $334,261 | 0.16% |
| 41 | MERCK & CO INC | MRK | 2,740 | $311,153 | 0.15% |
| 42 | DISNEY WALT CO | 254687106 | 2,779 | $267,312 | 0.13% |
| 43 | WISDOMTREE TR | WT | 5,342 | $209,139 | 0.10% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 349 | $204,053 | 0.10% |
| 45 | XOS INC | XOSWW | 14,000 | $329 | 0.00% |