Silphium Asset Management Ltd Top Holdings and 13F Report (2025) About Silphium Asset Management LtdInvestment ActivitySilphium Asset Management Ltd has $280.75 million in total holdings as of June 30, 2025.Silphium Asset Management Ltd owns shares of 35 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 57.14% of the portfolio was purchased this quarter.About 5.91% of the portfolio was sold this quarter.This quarter, Silphium Asset Management Ltd has purchased 29 new stocks and bought additional shares in 14 stocks.Silphium Asset Management Ltd sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $56,536,026Vanguard Total International Stock ETF $28,292,355iShares iBoxx $ Investment Grade Corporate Bond ETF $21,286,262iShares Core International Aggregate Bond ETF $19,051,461iShares U.S. Treasury Bond ETF $11,287,776 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $56,536,026 Holding921909768 - Vanguard Total International Stock ETF $28,292,355 Holding464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $21,286,262 Holding46435G672 - iShares Core International Aggregate Bond ETF $19,051,461 Holding46429B267 - iShares U.S. Treasury Bond ETF $11,287,776 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 99,530 shares (about $56.54M)Vanguard Total International Stock ETF 409,500 shares (about $28.29M)iShares iBoxx $ Investment Grade Corporate Bond ETF 194,200 shares (about $21.29M)iShares Core International Aggregate Bond ETF 372,900 shares (about $19.05M)iShares U.S. Treasury Bond ETF 491,200 shares (about $11.29M) Largest Sales this Quarter Walmart 17,027 shares (about $1.66M)Costco Wholesale 1,545 shares (about $1.53M)CME Group 5,372 shares (about $1.48M)Brown & Brown 8,600 shares (about $953.48K)Eaton 2,289 shares (about $817.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilphium Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$56,536,026$56,536,026 ▲New Holding99,53020.1%ETFVXUSVanguard Total International Stock ETF$28,292,355$28,292,355 ▲New Holding409,50010.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$21,286,262$21,286,262 ▲New Holding194,2007.6%FinanceIAGGiShares Core International Aggregate Bond ETF$19,051,461$19,051,461 ▲New Holding372,9006.8%ETFGOVTiShares U.S. Treasury Bond ETF$11,287,776$11,287,776 ▲New Holding491,2004.0%ETFNVDANVIDIA$9,041,768$3,664,262 ▲68.1%57,2303.2%Computer and TechnologyMSFTMicrosoft$8,375,390$492,436 ▲6.2%16,8383.0%Computer and TechnologyWMTWalmart$7,976,795$1,664,900 ▼-17.3%81,5792.8%Retail/WholesaleURTHiShares MSCI World ETF$7,593,305$7,593,305 ▲New Holding44,8302.7%ETFMETAMeta Platforms$7,078,283$454,663 ▲6.9%9,5902.5%Computer and TechnologyINTUIntuit$6,646,022$337,893 ▲5.4%8,4382.4%Computer and TechnologyETNEaton$6,085,252$817,150 ▼-11.8%17,0462.2%IndustrialsCOSTCostco Wholesale$6,027,745$1,529,457 ▼-20.2%6,0892.1%Retail/WholesaleFXIiShares China Large-Cap ETF$5,899,980$845,480 ▲16.7%160,5002.1%ETFAMZNAmazon.com$5,746,921$551,546 ▼-8.8%26,1952.0%Retail/WholesaleFIFiserv$5,160,404$255,167 ▲5.2%29,9311.8%Business ServicesWMWaste Management$4,923,062$12,127 ▲0.2%21,5151.8%Business ServicesCMECME Group$4,921,471$1,480,631 ▼-23.1%17,8561.8%FinanceAVGOBroadcom$4,852,818$111,087 ▲2.3%17,6051.7%Computer and TechnologyTXNTexas Instruments$4,852,495$972,492 ▲25.1%23,3721.7%Computer and TechnologyMAMastercard$4,830,998$293,895 ▼-5.7%8,5971.7%Business ServicesBROBrown & Brown$4,459,524$953,482 ▼-17.6%40,2231.6%FinanceGOOGLAlphabet$4,300,012$431,764 ▲11.2%24,4001.5%Computer and TechnologyCPCanadian Pacific Kansas City$3,928,225$1,184,928 ▲43.2%49,5551.4%TransportationLLYEli Lilly and Company$3,723,815$288,426 ▲8.4%4,7771.3%MedicalRACEFerrari$3,690,365$295,916 ▼-7.4%7,5201.3%Auto/Tires/TrucksCACICACI International$3,565,716$3,565,716 ▲New Holding7,4801.3%Computer and TechnologyCRMSalesforce$3,274,189$323,956 ▼-9.0%12,0071.2%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$3,021,000$3,021,000 ▲New Holding38,0001.1%ETFMCKMcKesson$2,816,074$540,059 ▼-16.1%3,8431.0%MedicalHDHome Depot$2,802,596$331,443 ▼-10.6%7,6441.0%Retail/WholesaleHQYHealthEquity$2,556,144$324,756 ▼-11.3%24,4000.9%MedicalTJXTJX Companies$2,489,682$261,799 ▲11.8%20,1610.9%Retail/WholesaleFICOFair Isaac$2,105,810$700,109 ▼-25.0%1,1520.8%Computer and TechnologyBIDUBaidu$1,546,253$474,253 ▲44.2%18,0300.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$3,895,854 ▼-100.0%00.0%Computer and TechnologyVERALTO CORP$0$2,901,281 ▼-100.0%00.0%COM SHSShowing 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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