13F HOLDINGS REPORT
Saiph Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001221073-25-000053
Total Value
$209.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 87,039 | $31.4M | 15.01% |
| 2 | ISHARES TR | 464287200 | 45,948 | $25.8M | 12.33% |
| 3 | ISHARES TR | 464287309 | 246,723 | $22.9M | 10.94% |
| 4 | SPDR S&P 500 ETF TR | SPY | 34,279 | $19.2M | 9.16% |
| 5 | ISHARES TR | 464287408 | 90,343 | $17.2M | 8.22% |
| 6 | ISHARES TR | 464288620 | 263,779 | $13.5M | 6.43% |
| 7 | SPDR SER TR | 78468R663 | 134,702 | $12.4M | 5.90% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 242,007 | $12.3M | 5.85% |
| 9 | ISHARES TR | 46434V100 | 143,941 | $7.2M | 3.46% |
| 10 | VANGUARD INDEX FDS | 922908363 | 12,033 | $6.2M | 2.95% |
| 11 | SPDR SER TR | 78464A474 | 154,541 | $4.7M | 2.22% |
| 12 | ISHARES TR | 464287481 | 35,038 | $4.1M | 1.97% |
| 13 | SPDR SER TR | 78464A375 | 110,596 | $3.7M | 1.76% |
| 14 | APPLE INC | AAPL | 99,173 | $2.7M | 1.27% |
| 15 | AMAZON COM INC | AMZN | 154,017 | $1.7M | 0.82% |
| 16 | MICROSOFT CORP | MSFT | 4,300 | $1.6M | 0.77% |
| 17 | VANGUARD INDEX FDS | 922908736 | 4,100 | $1.5M | 0.73% |
| 18 | NVIDIA CORPORATION | NVDA | 13,593 | $1.5M | 0.70% |
| 19 | BROADCOM INC | AVGO | 8,145 | $1.4M | 0.65% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 26,054 | $1.4M | 0.65% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,430 | $1.3M | 0.63% |
| 22 | INVESCO QQQ TR | IVZ | 2,610 | $1.2M | 0.58% |
| 23 | VISA INC | V | 3,298 | $1.2M | 0.55% |
| 24 | ISHARES TR | 46432F339 | 6,557 | $1.1M | 0.54% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 7,642 | $1.1M | 0.53% |
| 26 | ISHARES TR | 464288646 | 14,594 | $764,264 | 0.36% |
| 27 | HOME DEPOT INC | HD | 2,022 | $740,904 | 0.35% |
| 28 | BANK AMERICA CORP | 060505104 | 107,796 | $710,443 | 0.34% |
| 29 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,274 | $635,123 | 0.30% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 1,881 | $574,565 | 0.27% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 5,615 | $562,511 | 0.27% |
| 32 | SALESFORCE INC | CRM | 2,071 | $555,872 | 0.27% |
| 33 | VERISK ANALYTICS INC | VRSK | 1,830 | $544,554 | 0.26% |
| 34 | MASTERCARD INCORPORATED | MA | 924 | $506,598 | 0.24% |
| 35 | ALPHABET INC | GOOG | 3,263 | $504,621 | 0.24% |
| 36 | META PLATFORMS INC | META | 843 | $485,871 | 0.23% |
| 37 | TESLA INC | TSLA | 1,839 | $476,595 | 0.23% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 5,645 | $476,438 | 0.23% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 939 | $465,059 | 0.22% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 449 | $424,655 | 0.20% |
| 41 | ISHARES TR | 464287507 | 7,031 | $410,259 | 0.20% |
| 42 | ISHARES TR | 464287655 | 1,813 | $361,675 | 0.17% |
| 43 | ISHARES TR | 464288513 | 4,420 | $348,693 | 0.17% |
| 44 | PGIM ETF TR | 69344A834 | 6,549 | $336,029 | 0.16% |
| 45 | MERCK & CO INC | MRK | 3,565 | $319,950 | 0.15% |
| 46 | ISHARES TR | 464287242 | 2,657 | $288,789 | 0.14% |
| 47 | VANGUARD BD INDEX FDS | 921937827 | 3,629 | $284,078 | 0.14% |
| 48 | GOLDMAN SACHS ETF TR | NVGLF | 5,846 | $267,516 | 0.13% |
| 49 | BRIXMOR PPTY GROUP INC | 11120U105 | 9,455 | $251,030 | 0.12% |