Silphium Asset Management Ltd
55 holdingsFiling period: 2026-06-30Current AUM: $297.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard Index Fds | 206.9K | $142.1M | $143.8M | 48.35% | -- | 2026-06-30 |
| 2 | VPL | Vanguard Intl Equity Index F | 202.7K | $23.4M | $22.0M | 7.41% | -- | 2026-06-30 |
| 3 | VGK | Vanguard Intl Equity Index F | 101.4K | $9.0M | $8.9M | 2.98% | -- | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 43.1K | $8.6M | $8.8M | 2.97% | +2.6K | 2026-06-30 |
| 5 | FXI | iShares TR | 262.4K | $8.3M | $8.7M | 2.92% | -- | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 19.5K | $7.0M | $5.5M | 1.84% | +1.8K | 2026-06-30 |
| 7 | EWJ | iShares Inc | 73.0K | $6.8M | $6.8M | 2.28% | +6.5K | 2026-06-30 |
| 8 | BBCA | J P Morgan Exchange Traded F | 58.0K | $5.8M | $6.1M | 2.04% | -- | 2026-06-30 |
| 9 | KBWB | Invesco Exch Traded FD TR II | 61.0K | $5.7M | $5.4M | 1.81% | +3.6K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 23.5K | $5.6M | $5.7M | 1.90% | +2.4K | 2026-06-30 |
| 11 | MSFT | Microsoft Corp | 15.0K | $5.6M | $7.8M | 2.62% | +800 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 19.2K | $5.5M | $6.6M | 2.22% | -760 | 2026-06-30 |
| 13 | XLV | Select Sector Spdr TR | 28.6K | $4.5M | $5.3M | 1.78% | +2.7K | 2026-06-30 |
| 14 | XLU | Select Sector Spdr TR | 88.8K | $4.0M | $3.9M | 1.30% | +9.0K | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 6.5K | $3.6M | $4.0M | 1.34% | +600 | 2026-06-30 |
| 16 | XLF | Select Sector Spdr TR | 67.4K | $3.6M | $3.8M | 1.28% | +17.6K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 8.8K | $3.3M | $2.9M | 0.97% | -400 | 2026-06-30 |
| 18 | MU | Micron Technology Inc | 2.6K | $3.0M | $2.3M | 0.78% | +600 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 2.6K | $2.7M | $1.6M | 0.54% | +848 | 2026-06-30 |
| 20 | XLB | Select Sector Spdr TR | 48.8K | $2.5M | $2.6M | 0.87% | +4.9K | 2026-06-30 |
| 21 | LLY | Eli Lilly & Co | 2.0K | $2.4M | $2.8M | 0.96% | -328 | 2026-06-30 |
| 22 | INTC | Intel Corp | 15.8K | $2.2M | $1.0M | 0.35% | +7.6K | 2026-06-30 |
| 23 | AMD | Advanced Micro Devices Inc | 3.7K | $2.1M | $1.9M | 0.63% | +1.6K | 2026-06-30 |
| 24 | COST | Costco Wholesale Corporation | 2.1K | $2.0M | $2.2M | 0.72% | +220 | 2026-06-30 |
| 25 | WMT | Walmart Inc | 17.5K | $2.0M | $2.2M | 0.73% | +1.8K | 2026-06-30 |
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