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Silphium Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $305,153,623
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $145,021,951
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $23,474,687
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,850,943
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares: $8,926,848
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $8,801,520
- MICROSOFT CORP · COM · 594918104 · shares: $8,057,659
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $7,589,847
- ISHARES INC · MSCI JAPAN ETF · 46434G822 · shares: $7,110,779
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $6,713,001
- AMAZON COM INC · COM · 023135106 · shares: $5,862,001
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 117,297 shares | $82,208,775 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 89,623 shares | $62,813,176 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 202,700 shares | $23,474,687 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 43,134 shares | $9,850,943 |
| MICROSOFT CORP | COM | 594918104 | — | 15,710 shares | $8,057,659 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 231,900 shares | $7,889,238 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 89,300 shares | $7,751,240 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 45,065 shares | $7,589,847 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 72,961 shares | $7,110,779 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,510 shares | $6,713,001 |
| AMAZON COM INC | COM | 023135106 | — | 23,528 shares | $5,862,001 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 61,006 shares | $5,321,553 |
| APPLE INC | COM | 037833100 | — | 15,090 shares | $5,025,272 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 49,700 shares | $4,987,892 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,529 shares | $4,009,520 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 67,400 shares | $3,599,160 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 88,787 shares | $3,501,759 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,635 shares | $2,806,565 |
| BROADCOM INC | COM | 11135F101 | — | 7,521 shares | $2,641,300 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 48,825 shares | $2,377,778 |
| ELI LILLY & CO | COM | 532457108 | — | 2,007 shares | $2,322,260 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,695 shares | $2,260,453 |
| CATERPILLAR INC | COM | 149123101 | — | 2,571 shares | $2,084,541 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,128 shares | $1,937,204 |
| EATON CORP PLC | SHS | G29183103 | — | 4,430 shares | $1,903,615 |
| WALMART INC | COM | 931142103 | — | 17,514 shares | $1,820,055 |
| AMPHENOL CORP | CL A | 032095101 | — | 20,760 shares | $1,750,068 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 20,500 shares | $1,736,350 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27,520 shares | $1,692,480 |
| INTEL CORP | COM | 458140100 | — | 14,055 shares | $1,689,833 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,821 shares | $1,554,788 |
| SERVICENOW INC | COM | 81762P102 | — | 11,450 shares | $1,534,415 |
| SANDISK CORP | COM | 80004C200 | — | 729 shares | $1,268,380 |
| CME GROUP INC | COM | 12572Q105 | — | 4,673 shares | $1,224,233 |
| ROSS STORES INC | COM | 778296103 | — | 5,070 shares | $1,183,338 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 12,100 shares | $1,050,280 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 30,500 shares | $1,037,610 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,200 shares | $994,294 |
| TERADYNE INC | COM | 880770102 | — | 2,400 shares | $962,184 |
| EQT CORP | COM | 26884L109 | — | 19,578 shares | $950,708 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 11,700 shares | $943,020 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,663 shares | $917,095 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 12,718 shares | $883,138 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 8,300 shares | $832,988 |
| BOEING CO | COM | 097023105 | — | 3,985 shares | $741,409 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 8,417 shares | $718,980 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 680 shares | $660,457 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 3,565 shares | $595,284 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1,100 shares | $591,745 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 57,300 shares | $581,022 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,654 shares | $541,204 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,816 shares | $494,942 |
| TJX COS INC NEW | COM | 872540109 | — | 3,552 shares | $469,965 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,633 shares | $457,721 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,392 shares | $421,764 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 800 shares | $271,648 |
| JABIL INC | COM | 466313103 | — | 880 shares | $252,437 |
| SALESFORCE INC | COM | 79466L302 | — | 1,000 shares | $229,570 |