Silphium Asset Management Ltd Top Holdings and 13F Report (2025) About Silphium Asset Management LtdInvestment ActivitySilphium Asset Management Ltd has $124.08 million in total holdings as of March 31, 2025.Silphium Asset Management Ltd owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 154.69% of the portfolio was sold this quarter.This quarter, Silphium Asset Management Ltd has purchased 55 new stocks and bought additional shares in 18 stocks.Silphium Asset Management Ltd sold shares of 1 stock and completely divested from 29 stocks this quarter.Largest Holdings Walmart $8,656,621Costco Wholesale $7,220,085Fiserv $6,282,834CME Group $6,162,156Brown & Brown $6,073,581 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $4,928,000 Holding872540109 - TJX Companies $2,197,394 Holding056752108 - Baidu $1,150,375 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 137,500 shares (about $4.93M)TJX Companies 18,041 shares (about $2.20M)Broadcom 12,022 shares (about $2.01M)Salesforce 5,695 shares (about $1.53M)Baidu 12,500 shares (about $1.15M) Largest Sales this Quarter NVIDIA 3,010 shares (about $326.22K) 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 PortfolioSectorWMTWalmart$8,656,621$13,783 ▲0.2%98,6067.0%Retail/WholesaleCOSTCostco Wholesale$7,220,085$5,675 ▲0.1%7,6345.8%Retail/WholesaleFIFiserv$6,282,8340.0%28,4515.1%Business ServicesCMECME Group$6,162,156$107,442 ▲1.8%23,2285.0%FinanceBROBrown & Brown$6,073,581$5,847 ▲0.1%48,8234.9%FinanceMSFTMicrosoft$5,949,181$9,009 ▲0.2%15,8484.8%Computer and TechnologyAMZNAmazon.com$5,462,174$580,293 ▲11.9%28,7094.4%Retail/WholesaleETNEaton$5,255,833$565,135 ▲12.0%19,3354.2%IndustrialsMETAMeta Platforms$5,172,255$574,055 ▲12.5%8,9744.2%Computer and TechnologyMAMastercard$4,998,854$4,933 ▲0.1%9,1204.0%Business ServicesWMWaste Management$4,968,6680.0%21,4624.0%Business ServicesFXIiShares China Large-Cap ETF$4,928,000$4,928,000 ▲New Holding137,5004.0%ETFINTUIntuit$4,917,4460.0%8,0094.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,895,854$8,134 ▲0.2%23,4693.1%Computer and TechnologyNVDANVIDIA$3,688,930$326,224 ▼-8.1%34,0373.0%Computer and TechnologyLLYEli Lilly and Company$3,639,785$4,955 ▲0.1%4,4072.9%MedicalCRMSalesforce$3,541,010$1,528,310 ▲75.9%13,1952.9%Computer and TechnologyRACEFerrari$3,475,6690.0%8,1232.8%Auto/Tires/TrucksGOOGLAlphabet$3,394,348$571,549 ▲20.2%21,9502.7%Computer and TechnologyTXNTexas Instruments$3,358,234$17,431 ▲0.5%18,6882.7%Computer and TechnologyHDHome Depot$3,132,7570.0%8,5482.5%Retail/WholesaleMCKMcKesson$3,082,2940.0%4,5802.5%MedicalVERALTO CORP$2,901,281$5,555 ▲0.2%29,7722.3%COM SHSAVGOBroadcom$2,880,131$2,012,844 ▲232.1%17,2022.3%Computer and TechnologyFICOFair Isaac$2,830,786$562,469 ▲24.8%1,5352.3%Computer and TechnologyHQYHealthEquity$2,430,1750.0%27,5002.0%MedicalCPCanadian Pacific Kansas City$2,429,757$572,422 ▲30.8%34,6072.0%TransportationTJXTJX Companies$2,197,394$2,197,394 ▲New Holding18,0411.8%Retail/WholesaleBIDUBaidu$1,150,375$1,150,375 ▲New Holding12,5000.9%Computer and TechnologyJNPRJuniper Networks$0$28,087,500 ▼-100.0%00.0%Computer and TechnologyHESHess$0$21,946,650 ▼-100.0%00.0%EnergyKKellanova$0$20,242,500 ▼-100.0%00.0%Consumer DiscretionaryHCPHashiCorp$0$17,960,250 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$15,180,000 ▼-100.0%00.0%ConstructionFYBRFrontier Communications Parent$0$10,410,000 ▼-100.0%00.0%Computer and TechnologyCHXChampionX$0$9,955,129 ▼-100.0%00.0%ConstructionBERYBerry Global Group$0$9,555,639 ▼-100.0%00.0%IndustrialsXUnited States Steel$0$7,477,800 ▼-100.0%00.0%Basic MaterialsDFSDiscover Financial Services$0$6,877,924 ▼-100.0%00.0%FinanceAMEDAmedisys$0$6,809,250 ▼-100.0%00.0%MedicalINTCIntel$0$5,012,500 ▼-100.0%00.0%Computer and TechnologyANGLOGOLD ASHANTI PLC$0$4,904,500 ▼-100.0%00.0%COM SHSPARAParamount Global$0$3,138,000 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$2,971,484 ▼-100.0%00.0%Computer and TechnologyACIAlbertsons Companies$0$2,356,800 ▼-100.0%00.0%Consumer StaplesCLFCleveland-Cliffs$0$2,350,000 ▼-100.0%00.0%Basic MaterialsADBEAdobe$0$2,253,194 ▼-100.0%00.0%Computer and TechnologyRNWReNew Energy Global$0$2,049,000 ▼-100.0%00.0%EnergyTECKTeck Resources$0$2,026,500 ▼-100.0%00.0%Basic MaterialsARMKAramark$0$1,865,500 ▼-100.0%00.0%Business ServicesPPTAPerpetua Resources$0$1,600,500 ▼-100.0%00.0%Basic MaterialsCYTKCytokinetics$0$1,411,200 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$1,016,370 ▼-100.0%00.0%FinanceBACBank of America$0$1,009,707 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$997,970 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$997,504 ▼-100.0%00.0%FinanceNXENexGen Energy$0$990,000 ▼-100.0%00.0%Basic MaterialsSLSSFSolaris Resources$0$155,109 ▼-100.0%00.0%Basic MaterialsShowing 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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