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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
+11.09%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$157M
Cap. Flow
+$135M
Cap. Flow %
48.26%
Top 10 Hldgs %
62.88%
Holding
37
New
8
Increased
14
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$52.3M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$26.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.8M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$18.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.2M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.9M
2
VLTO icon
Veralto
VLTO
+$2.9M
3
WMT icon
Walmart Inc
WMT
+$1.62M
4
COST icon
Costco
COST
+$1.54M
5
CME icon
CME Group
CME
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Industrials 5.32%
3 Consumer Discretionary 5.25%
4 Financials 5.06%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$56.5M 20.14%
+99,530
New +$52.3M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$28.3M 10.08%
+409,500
New +$26.6M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.3M 7.58%
+194,200
New +$20.8M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$19.1M 6.79%
+372,900
New +$18.9M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.3M 4.02%
+491,200
New +$11.2M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$9.04M 3.22%
57,230
+23,193
+68% +$2.92M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.38M 2.98%
16,838
+990
+6% +$430K
WMT icon
8
Walmart Inc
WMT
$909B
$7.98M 2.84%
81,579
-17,027
-17% -$1.62M
URTH icon
9
iShares MSCI World ETF
URTH
$8.04B
$7.59M 2.7%
+44,830
New +$7.08M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$7.08M 2.52%
9,590
+616
+7% +$381K
INTU icon
11
Intuit
INTU
$79.6B
$6.65M 2.37%
8,438
+429
+5% +$290K
ETN icon
12
Eaton
ETN
$155B
$6.09M 2.17%
17,046
-2,289
-12% -$705K
COST icon
13
Costco
COST
$417B
$6.03M 2.15%
6,089
-1,545
-20% -$1.54M
FXI icon
14
iShares China Large-Cap ETF
FXI
$4.6B
$5.9M 2.1%
160,500
+23,000
+17% +$806K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.75M 2.05%
26,195
-2,514
-9% -$497K
FISV
16
Fiserv Inc
FISV
$27B
$5.16M 1.84%
29,931
+1,480
+5% +$268K
WM icon
17
Waste Management
WM
$96.1B
$4.92M 1.75%
21,515
+53
+0.2% +$12.3K
CME icon
18
CME Group
CME
$88.5B
$4.92M 1.75%
17,856
-5,372
-23% -$1.46M
AVGO icon
19
Broadcom
AVGO
$1.76T
$4.85M 1.73%
17,605
+403
+2% +$87.5K
TXN icon
20
Texas Instruments
TXN
$258B
$4.85M 1.73%
23,372
+4,684
+25% +$832K
MA icon
21
Mastercard
MA
$480B
$4.83M 1.72%
8,597
-523
-6% -$289K
BRO icon
22
Brown & Brown
BRO
$23.5B
$4.46M 1.59%
40,223
-8,600
-18% -$966K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.3M 1.53%
24,400
+2,450
+11% +$401K
CP icon
24
Canadian Pacific Kansas City
CP
$83.2B
$3.93M 1.4%
49,555
+14,948
+43% +$1.15M
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.72M 1.33%
4,777
+370
+8% +$288K
1
2

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BFA
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SST
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SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silphium Asset Management held 37 positions worth $281M, up 126% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Silphium Asset Management deployed $135M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 99,530 shares worth $56.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $1.62M trimmed.

  • Silphium Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 99,530 shares worth $56.5M.
  • Silphium Asset Management added most to NVIDIA in Q2 2025, an estimated $2.92M increase.
  • Silphium Asset Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.62M.
  • Silphium Asset Management fully exited TSMC in Q2 2025, selling an estimated $3.9M.
  • Silphium Asset Management's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
  • Silphium Asset Management opened 8 new positions and closed 2 in Q2 2025.
  • Silphium Asset Management's portfolio value rose 126% quarter-over-quarter to $281M.

Based on Silphium Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.