Silphium Asset Management Ltd
55 holdingsFiling period: 2026-06-30Current AUM: $301.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 206.9K | $142.1M | $144.1M | 47.83% | -- | 2026-06-30 |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | 202.7K | $23.4M | $23.3M | 7.75% | -- | 2026-06-30 |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | 101.4K | $9.0M | $9.0M | 2.99% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 43.1K | $8.6M | $9.2M | 3.04% | +2.6K | 2026-06-30 |
| 5 | FXI | ISHARES TR | 262.4K | $8.3M | $9.0M | 3.00% | -- | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 19.5K | $7.0M | $6.7M | 2.23% | +1.8K | 2026-06-30 |
| 7 | EWJ | ISHARES INC | 73.0K | $6.8M | $7.1M | 2.35% | +6.5K | 2026-06-30 |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | 58.0K | $5.8M | $6.0M | 2.00% | -- | 2026-06-30 |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | 61.0K | $5.7M | $5.8M | 1.92% | +3.6K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 23.5K | $5.6M | $5.8M | 1.94% | +2.4K | 2026-06-30 |
| 11 | MSFT | MICROSOFT CORP | 15.0K | $5.6M | $7.4M | 2.47% | +800 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 19.2K | $5.5M | $6.3M | 2.11% | -760 | 2026-06-30 |
| 13 | XLV | SELECT SECTOR SPDR TR | 28.6K | $4.5M | $4.8M | 1.59% | +2.7K | 2026-06-30 |
| 14 | XLU | SELECT SECTOR SPDR TR | 88.8K | $4.0M | $3.7M | 1.22% | +9.0K | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 6.5K | $3.6M | $4.3M | 1.44% | +600 | 2026-06-30 |
| 16 | XLF | SELECT SECTOR SPDR TR | 67.4K | $3.6M | $3.8M | 1.27% | +17.6K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 8.8K | $3.3M | $3.0M | 1.00% | -400 | 2026-06-30 |
| 18 | MU | MICRON TECHNOLOGY INC | 2.6K | $3.0M | $2.4M | 0.81% | +600 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 2.6K | $2.7M | $2.0M | 0.67% | +848 | 2026-06-30 |
| 20 | XLB | SELECT SECTOR SPDR TR | 48.8K | $2.5M | $2.5M | 0.82% | +4.9K | 2026-06-30 |
| 21 | LLY | ELI LILLY & CO | 2.0K | $2.4M | $2.3M | 0.76% | -328 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 15.8K | $2.2M | $1.5M | 0.51% | +7.6K | 2026-06-30 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 3.7K | $2.1M | $1.9M | 0.62% | +1.6K | 2026-06-30 |
| 24 | COST | COSTCO WHOLESALE CORPORATION | 2.1K | $2.0M | $1.9M | 0.64% | +220 | 2026-06-30 |
| 25 | WMT | WALMART INC | 17.5K | $2.0M | $1.9M | 0.63% | +1.8K | 2026-06-30 |
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