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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
(-30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-45.96%
Top 10 Holdings %
Top 10 Hldgs %
69.93%
Holding
60
New
22
Increased
3
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$16.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$7.26M |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$3.82M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$32.2M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$24.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$21.6M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-491,200
| Closed | -$11.4M |
|
52
Home Depot
HD
$337B
| – | – |
-13,544
| Closed | -$5.49M |
|
|
53
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-470,000
| Closed | -$24.1M |
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| – | – |
-194,200
| Closed | -$21.6M |
|
55
Ferrari
RACE
$67.8B
| – | – |
-5,320
| Closed | -$2.58M |
|
56
Texas Instruments
TXN
$248B
| – | – |
-18,688
| Closed | -$3.43M |
|
57
iShares MSCI World ETF
URTH
$7.83B
| – | – |
-36,530
| Closed | -$6.63M |
|
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-80,000
| Closed | -$6.21M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-175,000
| Closed | -$14M |
|
|
60
Vanguard Total International Stock ETF
VXUS
$151B
| – | – |
-439,000
| Closed | -$32.2M |
|
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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.