13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001221073-25-000031
Total Value
$220.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 88,502 | $35.5M | 16.13% |
| 2 | ISHARES TR | 464287200 | 46,186 | $27.2M | 12.34% |
| 3 | ISHARES TR | 464287309 | 258,709 | $26.3M | 11.92% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,597 | $20.3M | 9.20% |
| 5 | ISHARES TR | 464287408 | 90,800 | $17.3M | 7.87% |
| 6 | ISHARES TR | 464288620 | 263,132 | $13.2M | 6.01% |
| 7 | SPDR SER TR | 78468R663 | 141,472 | $12.9M | 5.87% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,271 | $12.8M | 5.79% |
| 9 | SPDR SER TR | 78464A474 | 246,202 | $7.4M | 3.34% |
| 10 | ISHARES TR | 46434V100 | 142,517 | $7.1M | 3.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 12,319 | $6.6M | 3.01% |
| 12 | ISHARES TR | 464287481 | 34,571 | $4.4M | 1.99% |
| 13 | APPLE INC | AAPL | 98,740 | $2.9M | 1.30% |
| 14 | AMAZON COM INC | AMZN | 153,805 | $1.9M | 0.87% |
| 15 | MICROSOFT CORP | MSFT | 4,262 | $1.8M | 0.82% |
| 16 | NVIDIA CORPORATION | NVDA | 12,699 | $1.7M | 0.77% |
| 17 | VANGUARD INDEX FDS | 922908736 | 3,983 | $1.6M | 0.74% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,505 | $1.4M | 0.62% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 2,369 | $1.4M | 0.62% |
| 20 | ISHARES TR | 46432F339 | 6,557 | $1.2M | 0.53% |
| 21 | INVESCO QQQ TR | IVZ | 2,108 | $1.1M | 0.49% |
| 22 | VISA INC | V | 3,284 | $1.0M | 0.47% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 7,417 | $1.0M | 0.46% |
| 24 | VERISK ANALYTICS INC | VRSK | 2,856 | $786,527 | 0.36% |
| 25 | HOME DEPOT INC | HD | 2,011 | $782,406 | 0.36% |
| 26 | ISHARES TR | 464288646 | 14,594 | $754,486 | 0.34% |
| 27 | BANK AMERICA CORP | 060505104 | 107,659 | $737,268 | 0.33% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 2,410 | $705,479 | 0.32% |
| 29 | SALESFORCE INC | CRM | 2,068 | $691,491 | 0.31% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 6,364 | $635,891 | 0.29% |
| 31 | ALPHABET INC | GOOG | 3,139 | $594,240 | 0.27% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,012 | $589,840 | 0.27% |
| 33 | GILEAD SCIENCES INC | GILD | 5,591 | $516,434 | 0.23% |
| 34 | META PLATFORMS INC | META | 858 | $502,368 | 0.23% |
| 35 | MASTERCARD INCORPORATED | MA | 944 | $497,200 | 0.23% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 922 | $481,247 | 0.22% |
| 37 | CONSTELLATION BRANDS INC | STZ | 1,915 | $423,215 | 0.19% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $411,405 | 0.19% |
| 39 | ISHARES TR | 464287655 | 1,697 | $374,969 | 0.17% |
| 40 | MERCK & CO INC | MRK | 3,437 | $341,935 | 0.16% |
| 41 | ISHARES TR | 46434V407 | 7,958 | $339,104 | 0.15% |
| 42 | ISHARES TR | 464288513 | 3,707 | $291,555 | 0.13% |
| 43 | DISNEY WALT CO | 254687106 | 2,579 | $287,172 | 0.13% |
| 44 | BROADCOM INC | AVGO | 1,230 | $285,163 | 0.13% |
| 45 | ISHARES TR | 464287242 | 2,657 | $283,874 | 0.13% |
| 46 | VANGUARD BD INDEX FDS | 921937827 | 3,629 | $280,413 | 0.13% |
| 47 | TESLA INC | TSLA | 660 | $266,534 | 0.12% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 5,846 | $263,479 | 0.12% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 8,775 | $244,296 | 0.11% |