Portfolio (Quarterly)
Guide ↗
Silphium Asset Management Ltd
· CIK 0001758440| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 150,000.0 | $94.1M | 39.88% | NEW | — | $627.13 | +8.9% |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | — | 178,600.0 | $16.1M | 6.84% | NEW | — | $90.40 | +19.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 45,749.0 | $8.5M | 3.62% | NEW | — | $186.50 | +8.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 15,855.0 | $7.7M | 3.25% | NEW | — | $483.62 | -18.6% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | — | 89,300.0 | $7.5M | 3.17% | NEW | — | $83.61 | +6.0% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,437.0 | $7.0M | 2.98% | NEW | — | $313.00 | +10.8% |
| 7 | AAPL | APPLE INC | Technology | 23,820.0 | $6.5M | 2.75% | NEW | — | $271.86 | +22.8% |
| 8 | EWJ | ISHARES INC | — | 79,761.0 | $6.4M | 2.73% | NEW | — | $80.74 | +12.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 25,288.0 | $5.8M | 2.48% | NEW | — | $230.82 | +7.1% |
| 10 | FXI | ISHARES TR | — | 138,400.0 | $5.3M | 2.25% | NEW | — | $38.29 | -10.9% |
| 11 | KBWB | INVESCO EXCH TRADED FD TR II | — | 59,806.0 | $5.0M | 2.14% | NEW | — | $84.29 | +15.0% |
| 12 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 42,900.0 | $4.0M | 1.69% | NEW | — | $93.00 | +10.3% |
| 13 | AVGO | BROADCOM INC | Technology | 11,081.0 | $3.8M | 1.63% | NEW | — | $346.10 | +7.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 5,719.0 | $3.8M | 1.60% | NEW | — | $660.09 | -2.1% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 59,800.0 | $3.3M | 1.39% | NEW | — | $54.77 | +2.7% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 20,975.0 | $3.2M | 1.38% | NEW | — | $154.80 | +4.1% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 74,960.0 | $3.2M | 1.36% | NEW | — | $42.69 | +5.8% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,385.0 | $2.6M | 1.09% | NEW | — | $1074.68 | +9.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 22,614.0 | $2.5M | 1.07% | NEW | — | $111.41 | +2.5% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 3,853.0 | $2.2M | 0.93% | NEW | — | $570.88 | -4.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.9%
Communication Services
13.9%
Consumer Cyclical
10.8%
Industrials
9.0%
Healthcare
8.3%
Financial Services
5.8%
Consumer Defensive
5.8%
Energy
2.5%