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Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.75%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$57.2M
(+20%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
39
New
4
Increased
12
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
Apple
AAPL
|
+$8.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.33M |
| 2 |
Fair Isaac
FICO
|
+$2.11M |
| 3 |
CME Group
CME
|
+$1.99M |
| 4 |
Broadcom
AVGO
|
+$1.94M |
| 5 |
Waste Management
WM
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.89% |
| 2 | Communication Services | 6.48% |
| 3 | Consumer Discretionary | 5.96% |
| 4 | Financials | 3.63% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$80.8B
| $3.69M | 1.09% |
49,555
| – | – |
|
27
Eli Lilly
LLY
$1.09T
| $3.64M | 1.08% |
4,777
| – | – |
|
28
Texas Instruments
TXN
$250B
| $3.43M | 1.02% |
18,688
-4,684
| -20% | -$916K |
|
29
iShares MSCI Japan ETF
EWJ
$21.3B
| $3.03M | 0.9% |
+37,800
| New | +$2.92M |
|
30
McKesson
MCK
$105B
| $2.97M | 0.88% |
3,843
| – | – |
|
|
31
Walmart Inc
WMT
$902B
| $2.89M | 0.86% |
28,079
-53,500
| -66% | -$5.33M |
|
|
32
CME Group
CME
$94.2B
| $2.85M | 0.84% |
10,556
-7,300
| -41% | -$1.99M |
|
|
33
Waste Management
WM
$97B
| $2.85M | 0.84% |
12,915
-8,600
| -40% | -$1.94M |
|
34
Salesforce
CRM
$152B
| $2.85M | 0.84% |
12,007
| – | – |
|
35
Ferrari
RACE
$68.1B
| $2.58M | 0.76% |
5,320
-2,200
| -29% | -$1.05M |
|
36
HealthEquity
HQY
$8.59B
| $2.31M | 0.68% |
24,400
| – | – |
|
37
CACI
CACI
$10.9B
| $1.79M | 0.53% |
3,580
-3,900
| -52% | -$1.89M |
|
38
Baidu
BIDU
$35.7B
| $1.65M | 0.49% |
12,500
-5,530
| -31% | -$548K |
|
|
39
Fair Isaac
FICO
$32.1B
| – | – |
-1,152
| Closed | -$2.11M |
|
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Silphium Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Silphium Asset Management held 39 positions worth $338M, up 20% from $281M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Silphium Asset Management deployed $44.6M of net new capital in Q3 2025, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 36,300 shares worth $9.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $5.33M trimmed.
- Silphium Asset Management's largest Q3 2025 buy was Apple: 36,300 shares worth $9.24M.
- Silphium Asset Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2025, an estimated $10.9M increase.
- Silphium Asset Management's biggest Q3 2025 reduction was Walmart Inc, cutting an estimated $5.33M.
- Silphium Asset Management fully exited Fair Isaac in Q3 2025, selling an estimated $2.11M.
- Silphium Asset Management's ten largest holdings make up 65% of its $338M portfolio in Q3 2025.
- Silphium Asset Management opened 4 new positions and closed 1 in Q3 2025.
- Silphium Asset Management's portfolio value rose 20% quarter-over-quarter to $338M.
Based on Silphium Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.