account_balance

Investment manager · 13F filer · SEC CIK 1758440

Silphium Asset Management Ltd

Reported value$305Mas of Sep 30, 2026

Positions54 3 new, 4 sold out

Top 10 weight75.8%VOO alone is 48%

FiledOct 2727 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

VOOVanguard Index FDS

47.5%

VPLVanguard Intl Equity Index F

7.7%

NVDANVIDIA Corp

3.2%

FXIiShares Tr

2.9%

VGKVanguard Intl Equity Index F

2.9%

MSFTMicrosoft Corp

2.6%Added +5%

XLVSelect Sector SPDR Tr

2.5%+58%

EWJiShares Inc

2.3%

GOOGLAlphabet Inc.

2.2%

AMZNAmazon.com Inc

1.9%

BBCAJ P Morgan Exchange Traded F

1.9%

KBWBInvesco Exch Traded Fd Tr II

1.7%

VOOVanguard Index FDS

47.5%

VPLVanguard Intl Equity Index F

7.7%

NVDA3.2%

FXI2.9%

VGK2.9%

MSFT2.6%

XLV2.5%

EWJ2.3%

GOOGL

KBWB

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

VOO Vanguard Index FDS 47.5% Held

VPL Vanguard Intl Equity Index F 7.7% Held

NVDA NVIDIA Corp 3.2% Held

FXI iShares Tr 2.9% Held

VGK Vanguard Intl Equity Index F 2.9% Held

MSFT Microsoft Corp 2.6% Added +5%

XLV Select Sector SPDR Tr 2.5% Added +58%

EWJ iShares Inc 2.3% Held

GOOGL Alphabet Inc. 2.2% Held AMZN Amazon.com Inc 1.9% Held

BBCA J P Morgan Exchange Traded F 1.9% Held

KBWB Invesco Exch Traded Fd Tr II 1.7% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 27, 2026, compared with the Jul 30, 2026 filing

add_circleNew

XLP $943K
SNOW $272K
CRM $230K

arrow_upwardAdded

SNDK +239%
NOW +209%
NVT +82%
LITE +68%

arrow_downwardTrimmed

AAPL −21%
XLE −19%
AVGO −15%
META −14%

remove_circleSold out

ISRG $629K
IGV $625K
HPE $433K
SOLS $266K

Silphium Asset Management Ltd

Where the money is

Biggest moves since Jun 30, 2026

Free weekly email