Silphium Asset Management Ltd 13F Holdings

CIK 0001758440 · London, X0

As of Sep 30, 2025, Silphium Asset Management Ltd reported 38 positions worth $338.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD 500 INDEX FUNDVOO—116,530$71.4M21.11%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVXUS—439,000$32.2M9.54%
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFIAGG—470,000$24.1M7.12%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—194,200$21.6M6.41%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—175,000 4.0M4.14%
NVIDIA CORPNVDATechnology67,130 2.5M3.71%
MICROSOFT CORPMSFTTechnology23,558 2.2M3.61%
ALPHABET INCGOOGLEquity50,100 2.2M3.60%
ISHARES US TREASURY BOND ETFGOVT—491,200 1.4M3.36%
APPLE INCAAPLTechnology36,300$9.2M2.73%
META PLATFORMS INCMETACommunication Services10,990$8.1M2.39%
AMAZON.COM INCAMZNEquity34,595$7.6M2.25%
ISHARES INCURTH—36,530$6.6M1.96%
ISHARES CHINA LARGE-CAP ETFFXI—160,500$6.6M1.95%
VANGUARD LONG-TERM CORPORATE BOND INDEX FUNDVCLT—80,000$6.2M1.84%
HOME DEPOT INCHDConsumer Cyclical13,544$5.5M1.62%
EATON CORP PLCETNIndustrials14,432$5.4M1.60%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,389$5.0M1.48%
MASTERCARD INCMAFinancial Services8,597$4.9M1.45%
BROWN & BROWN INCBROFinancial Services48,323$4.5M1.34%
TJX COMPANIES INCTJXConsumer Cyclical31,061$4.5M1.33%
INTUIT INCINTUTechnology5,982$4.1M1.21%
INVESCO EXCH TRADED FD TR II——51,500$4.0M1.19%
FISERV INCFISVTechnology29,931$3.9M1.14%
BROADCOM INCAVGOTechnology11,290$3.7M1.10%