Silphium Asset Management Ltd
48 holdingsFiling period: 2026-03-31Current AUM: $300.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 206.9K | $123.6M | $142.1M | 47.36% | +56.9K | 2026-03-31 |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | 202.7K | $19.8M | $22.1M | 7.37% | +24.1K | 2026-03-31 |
| 3 | URTH | ISHARES INC | 68.2K | $12.3M | $13.9M | 4.62% | -- | 2026-03-31 |
| 4 | FXI | ISHARES TR | 262.4K | $9.4M | $9.6M | 3.19% | +124.0K | 2026-03-31 |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 101.4K | $8.4M | $9.2M | 3.06% | +12.1K | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 40.6K | $7.1M | $8.1M | 2.71% | -5,180 | 2026-03-31 |
| 7 | EWJ | ISHARES INC | 66.5K | $5.6M | $6.1M | 2.05% | -13,300 | 2026-03-31 |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | 58.0K | $5.5M | $5.9M | 1.98% | +15.1K | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 14.2K | $5.2M | $6.6M | 2.19% | -1,700 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 17.7K | $5.1M | $6.3M | 2.10% | -4,727 | 2026-03-31 |
| 11 | AAPL | APPLE INC | 19.9K | $5.1M | $6.2M | 2.05% | -3,900 | 2026-03-31 |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | 57.4K | $4.5M | $5.5M | 1.84% | -2,400 | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 21.1K | $4.4M | $5.7M | 1.91% | -4,200 | 2026-03-31 |
| 14 | XLV | SELECT SECTOR SPDR TR | 25.9K | $3.8M | $4.2M | 1.40% | +4.9K | 2026-03-31 |
| 15 | XLU | SELECT SECTOR SPDR TR | 79.8K | $3.7M | $3.5M | 1.18% | +4.8K | 2026-03-31 |
| 16 | XLE | SELECT SECTOR SPDR TR | 56.9K | $3.5M | $3.4M | 1.13% | +8.0K | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 5.9K | $3.4M | $3.3M | 1.09% | +140 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 9.2K | $2.9M | $3.6M | 1.20% | -1,840 | 2026-03-31 |
| 19 | XLF | SELECT SECTOR SPDR TR | 49.8K | $2.5M | $2.8M | 0.94% | -10,000 | 2026-03-31 |
| 20 | XLB | SELECT SECTOR SPDR TR | 43.9K | $2.2M | $2.2M | 0.74% | +16.8K | 2026-03-31 |
| 21 | LLY | ELI LILLY & CO | 2.3K | $2.1M | $2.7M | 0.89% | -50 | 2026-03-31 |
| 22 | WMT | WALMART INC | 15.7K | $2.0M | $1.7M | 0.58% | -6,900 | 2026-03-31 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | 1.9K | $1.9M | $1.8M | 0.61% | -360 | 2026-03-31 |
| 24 | COPX | GLOBAL X FDS | 18.5K | $1.4M | $1.5M | 0.49% | -3,900 | 2026-03-31 |
| 25 | MCK | MCKESSON CORP | 1.6K | $1.4M | $1.4M | 0.47% | -320 | 2026-03-31 |
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