Institutional Manager · CIK 0001758440
Silphium Asset Management Ltd
London, X0 · File #028-24676
Latest AUM
$235.9M
Positions
47
Top-10 Concentration
67.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202547 pos · $235.9M
- 13F HOLDINGS REPORTQ/E Sep 202539 pos · $338.0M
- 13F HOLDINGS REPORTQ/E Jun 202535 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $124.1M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $303.5M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $60.6M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $13.2M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $187.8M
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $81.8M
- 13F HOLDINGS REPORTQ/E Dec 202422 pos · $215.7M
- 13F HOLDINGS REPORTQ/E Dec 2024118 pos · $317.1M
- 13F HOLDINGS REPORTQ/E Dec 202443 pos · $567.8M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Dec 202433 pos · $130.3M
- 13F HOLDINGS REPORTQ/E Dec 202470 pos · $185.6M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $66.0M
- 13F HOLDINGS REPORTQ/E Dec 202464 pos · $191.0M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $276.9M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $198.0M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $210.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 92,877 | $58.2M | 24.69% |
| 2 | VANGUARD INDEX FDS | 922908363 | 57,123 | $35.8M | 15.19% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 178,600 | $16.1M | 6.85% |
| 4 | NVIDIA CORPORATION | NVDA | 45,749 | $8.5M | 3.62% |
| 5 | MICROSOFT CORP | MSFT | 15,855 | $7.7M | 3.25% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042874 | 89,300 | $7.5M | 3.17% |
| 7 | ALPHABET INC | GOOG | 22,437 | $7.0M | 2.98% |
| 8 | APPLE INC | AAPL | 23,820 | $6.5M | 2.75% |
| 9 | ISHARES INC | 46434G822 | 79,761 | $6.4M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 25,288 | $5.8M | 2.47% |
| 11 | ISHARES TR | 464287184 | 138,400 | $5.3M | 2.25% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 59,806 | $5.0M | 2.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 42,900 | $4.0M | 1.69% |
| 14 | BROADCOM INC | AVGO | 11,081 | $3.8M | 1.63% |
| 15 | META PLATFORMS INC | META | 5,719 | $3.8M | 1.60% |
| 16 | SELECT SECTOR SPDR TR | 81369Y605 | 59,800 | $3.3M | 1.39% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 20,975 | $3.2M | 1.38% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 74,960 | $3.2M | 1.36% |
| 19 | ELI LILLY & CO | LLY | 2,385 | $2.6M | 1.09% |
| 20 | WALMART INC | WMT | 22,614 | $2.5M | 1.07% |