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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
+3.86%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$102M
Cap. Flow
-$108M
Cap. Flow %
-45.96%
Top 10 Hldgs %
69.93%
Holding
60
New
22
Increased
3
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$16.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.26M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$3.82M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.45M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32.2M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$24.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$21.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Communication Services 4.58%
3 Industrials 3.62%
4 Consumer Discretionary 3.58%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$179B
$1.71M 0.73%
11,132
-19,929
-64% -$2.95M
ETN icon
27
Eaton
ETN
$141B
$1.7M 0.72%
5,330
-9,102
-63% -$3.23M
IQV icon
28
IQVIA
IQV
$40.3B
$1.63M 0.69%
+7,220
New +$1.57M
CME icon
29
CME Group
CME
$95.3B
$1.62M 0.69%
5,933
-4,623
-44% -$1.26M
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.04B
$1.61M 0.68%
+22,400
New +$1.44M
TER icon
31
Teradyne
TER
$52.5B
$1.61M 0.68%
+8,300
New +$1.42M
MCK icon
32
McKesson
MCK
$105B
$1.6M 0.68%
1,951
-1,892
-49% -$1.54M
WM icon
33
Waste Management
WM
$95.4B
$1.58M 0.67%
7,204
-5,711
-44% -$1.22M
CP icon
34
Canadian Pacific Kansas City
CP
$80.5B
$1.55M 0.66%
21,066
-28,489
-57% -$2.1M
IBM icon
35
IBM
IBM
$214B
$1.35M 0.57%
+4,568
New +$1.37M
CACI icon
36
CACI
CACI
$10.9B
$1.35M 0.57%
2,532
-1,048
-29% -$592K
APH icon
37
Amphenol
APH
$185B
$1.34M 0.57%
+9,900
New +$1.32M
INTU icon
38
Intuit
INTU
$90.3B
$1.33M 0.56%
2,007
-3,975
-66% -$2.63M
HQY icon
39
HealthEquity
HQY
$8.65B
$1.23M 0.52%
13,478
-10,922
-45% -$1.05M
XLB icon
40
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$1.23M 0.52%
+27,125
New +$1.2M
JCI icon
41
Johnson Controls International
JCI
$84.9B
$1.14M 0.48%
+9,493
New +$1.09M
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$1.04M 0.44%
+1,835
New +$977K
MGA icon
43
Magna International
MGA
$18.9B
$890K 0.38%
+16,700
New +$816K
ODFL icon
44
Old Dominion Freight Line
ODFL
$45.8B
$778K 0.33%
+4,963
New +$712K
IBKR icon
45
Interactive Brokers
IBKR
$38.9B
$698K 0.3%
+10,847
New +$726K
TRMB icon
46
Trimble
TRMB
$13.6B
$676K 0.29%
+8,634
New +$688K
BIDU icon
47
Baidu
BIDU
$35.8B
– –
-12,500
Closed -$1.65M
BRO icon
48
Brown & Brown
BRO
$25.1B
– –
-48,323
Closed -$4.53M
CRM icon
49
Salesforce
CRM
$154B
– –
-12,007
Closed -$2.85M
FISV
50
Fiserv Inc
FISV
$29.6B
– –
-29,931
Closed -$3.86M
1
2
3

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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silphium Asset Management held 60 positions worth $236M, down 30% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Silphium Asset Management withdrew a net $108M in Q4 2025, closing 14 positions and reducing 21 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Silphium Asset Management opened a new position in Vanguard FTSE Pacific ETF worth $16.1M.

  • Silphium Asset Management's largest Q4 2025 buy was Vanguard FTSE Pacific ETF: 178,600 shares worth $16.1M.
  • Silphium Asset Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $20.8M increase.
  • Silphium Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $7.9M.
  • Silphium Asset Management fully exited Vanguard Total International Stock ETF in Q4 2025, selling an estimated $32.2M.
  • Silphium Asset Management's ten largest holdings make up 70% of its $236M portfolio in Q4 2025.
  • Silphium Asset Management opened 22 new positions and closed 14 in Q4 2025.
  • Silphium Asset Management's portfolio value fell 30% quarter-over-quarter to $236M.

Based on Silphium Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.