Saiph Capital, LLC Top Holdings and 13F Report (2025) About Saiph Capital, LLCInvestment ActivitySaiph Capital, LLC has $209.43 million in total holdings as of March 31, 2025.Saiph Capital, LLC owns shares of 49 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.43% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Saiph Capital, LLC has purchased 49 new stocks and bought additional shares in 24 stocks.Saiph Capital, LLC sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $31,428,854iShares Core S&P 500 ETF $25,818,386iShares S&P 500 Growth ETF $22,903,292SPDR S&P 500 ETF Trust $19,175,247iShares S&P 500 Value ETF $17,217,569 Largest New Holdings this Quarter 78464A375 - SPDR Portfolio Intermediate Term Corporate Bond ETF $3,676,211 Holding69608A108 - PALANTIR TECHNOLOGIES INC $476,438 Holding464287507 - iShares Core S&P Mid-Cap ETF $410,259 Holding69344A834 - PGIM ETF TR $336,029 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 110,596 shares (about $3.68M)Broadcom 6,915 shares (about $1.16M)PALANTIR TECHNOLOGIES INC 5,645 shares (about $476.44K)iShares Core S&P Mid-Cap ETF 7,031 shares (about $410.26K)PGIM ETF TR 6,549 shares (about $336.03K) Largest Sales this Quarter SPDR Portfolio Short Term Corporate Bond ETF 91,661 shares (about $2.76M)iShares S&P 500 Growth ETF 11,986 shares (about $1.11M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 6,770 shares (about $621.01K)JPMorgan Ultra-Short Income ETF 11,264 shares (about $570.30K)iShares Russell 1000 Growth ETF 1,463 shares (about $528.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaiph Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$31,428,854$528,274 ▼-1.7%87,03915.0%ETFIVViShares Core S&P 500 ETF$25,818,386$133,733 ▼-0.5%45,94812.3%ETFIVWiShares S&P 500 Growth ETF$22,903,292$1,112,660 ▼-4.6%246,72310.9%ETFSPYSPDR S&P 500 ETF Trust$19,175,247$177,885 ▼-0.9%34,2799.2%FinanceIVEiShares S&P 500 Value ETF$17,217,569$87,095 ▼-0.5%90,3438.2%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$13,473,832$33,049 ▲0.2%263,7796.4%ManufacturingBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$12,356,192$621,011 ▼-4.8%134,7025.9%ETFJPSTJPMorgan Ultra-Short Income ETF$12,252,798$570,296 ▼-4.4%242,0075.9%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$7,237,360$71,599 ▲1.0%143,9413.5%ManufacturingVOOVanguard S&P 500 ETF$6,183,879$146,978 ▼-2.3%12,0333.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$4,651,684$2,758,996 ▼-37.2%154,5412.2%ETFIWPiShares Russell Mid-Cap Growth ETF$4,116,589$54,867 ▲1.4%35,0382.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,676,211$3,676,211 ▲New Holding110,5961.8%ETFAAPLApple$2,652,605$11,582 ▲0.4%99,1731.3%Computer and TechnologyAMZNAmazon.com$1,719,197$2,366 ▲0.1%154,0170.8%Retail/WholesaleMSFTMicrosoft$1,614,182$14,265 ▲0.9%4,3000.8%Computer and TechnologyVUGVanguard Growth ETF$1,520,449$43,388 ▲2.9%4,1000.7%ETFNVDANVIDIA$1,473,214$96,892 ▲7.0%13,5930.7%Computer and TechnologyAVGOBroadcom$1,363,717$1,157,778 ▲562.2%8,1450.7%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$1,354,808$23,452 ▼-1.7%26,0540.6%JPMORGAM LTD DURGSThe Goldman Sachs Group$1,327,242$33,318 ▲2.6%2,4300.6%FinanceQQQInvesco QQQ$1,223,994$235,420 ▲23.8%2,6100.6%FinanceVVisa$1,155,852$4,907 ▲0.4%3,2980.6%Business ServicesQUALiShares MSCI USA Quality Factor ETF$1,120,5260.0%6,5570.5%ETFXLVHealth Care Select Sector SPDR Fund$1,115,858$32,854 ▲3.0%7,6420.5%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$764,2640.0%14,5940.4%ManufacturingHDHome Depot$740,904$4,031 ▲0.5%2,0220.4%Retail/WholesaleBACBank of America$710,443$903 ▲0.1%107,7960.3%FinanceVIGVanguard Dividend Appreciation ETF$635,123$50,825 ▲8.7%3,2740.3%ETFADPAutomatic Data Processing$574,565$161,587 ▼-22.0%1,8810.3%Business ServicesGBILGoldman Sachs Access Treasury 0-1 Year ETF$562,511$75,035 ▼-11.8%5,6150.3%ETFCRMSalesforce$555,872$805 ▲0.1%2,0710.3%Computer and TechnologyVRSKVerisk Analytics$544,554$305,307 ▼-35.9%1,8300.3%Business ServicesMAMastercard$506,598$10,965 ▼-2.1%9240.2%Business ServicesGOOGLAlphabet$504,621$19,177 ▲4.0%3,2630.2%Computer and TechnologyMETAMeta Platforms$485,871$8,645 ▼-1.7%8430.2%Computer and TechnologyTSLATesla$476,595$305,549 ▲178.6%1,8390.2%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$476,438$476,438 ▲New Holding5,6450.2%CL AISRGIntuitive Surgical$465,059$8,420 ▲1.8%9390.2%MedicalCOSTCostco Wholesale$424,6550.0%4490.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$410,259$410,259 ▲New Holding7,0310.2%ETFIWMiShares Russell 2000 ETF$361,675$23,141 ▲6.8%1,8130.2%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$348,693$56,248 ▲19.2%4,4200.2%ETFPGIM ETF TR$336,029$336,029 ▲New Holding6,5490.2%AAA CLO ETFMRKMerck & Co., Inc.$319,950$11,488 ▲3.7%3,5650.2%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$288,7890.0%2,6570.1%FinanceBSVVanguard Short-Term Bond ETF$284,0780.0%3,6290.1%ETFGIGBGoldman Sachs Access Investment Grade Corporate Bond ETF$267,5160.0%5,8460.1%ETFBRXBrixmor Property Group$251,030$18,054 ▲7.7%9,4550.1%FinanceGILDGilead Sciences$0$516,434 ▼-100.0%00.0%MedicalSTZConstellation Brands$0$423,215 ▼-100.0%00.0%Consumer StaplesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$339,104 ▼-100.0%00.0%ETFDISWalt Disney$0$287,172 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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