The Analysis of Silphium Asset Management Ltd's Holdings
Currently, Silphium Asset Management Ltd holds 46 types of securities in its portfolio with a total value $235.9M. In the most recent quarter, they have increased their positions in N/A (+33.5K shares, valued at $21.0M), VPL (+178.6K shares, valued at $16.1M), VGK (+89.3K shares, valued at $7.5M); decreased their positions in N/A (-27.7K shares, valued at $8.7M), NVDA (-21.4K shares, valued at $4.0M), MSFT (-7.7K shares, valued at $3.7M); initiated new positions in VPL (+178.6K shares, valued at $16.1M), VGK (+89.3K shares, valued at $7.5M), N/A (+42.9K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VPL VANGUARD INTL EQUITY INDEX F178.6K sharesnew addition2025-12-312026-01-27
NVDA NVIDIA CORPORATION45.7K shares-31.85%2025-12-312026-01-27 MSFT MICROSOFT CORP15.9K shares-32.70%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F89.3K sharesnew addition2025-12-312026-01-27 ALPHABET INC ALPHABET INC22.4K shares-55.22%2025-12-312026-01-27 AAPL APPLE INC23.8K shares-34.38%2025-12-312026-01-27 EWJ ISHARES INC79.8K shares111.01%2025-12-312026-01-27 AMZN AMAZON COM INC25.3K shares-26.90%2025-12-312026-01-27 FXI ISHARES TR138.4K shares-13.77%2025-12-312026-01-27 KBWB INVESCO EXCH TRADED FD TR II59.8K shares16.13%2025-12-312026-01-27 BROADCOM INC BROADCOM INC11.1K shares-1.85%2025-12-312026-01-27 META META PLATFORMS INC5.7K shares-47.96%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR59.8K sharesnew addition2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR21.0K sharesnew addition2025-12-312026-01-27 XLU SELECT SECTOR SPDR TR75.0K sharesnew addition2025-12-312026-01-27 LLY ELI LILLY & CO2.4K shares-50.07%2025-12-312026-01-27 WMT WALMART INC22.6K shares-19.46%2025-12-312026-01-27 MA MASTERCARD INCORPORATED3.9K shares-55.18%2025-12-312026-01-27 XLE SELECT SECTOR SPDR TR49.0K sharesnew addition2025-12-312026-01-27 COST COSTCO WHSL CORP NEW2.3K shares-57.91%2025-12-312026-01-27 EQT CORP EQT CORP36.5K sharesnew addition2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC4.6K sharesnew addition2025-12-312026-01-27 KRE SPDR SERIES TRUST26.5K sharesnew addition2025-12-312026-01-27 TJX TJX COS INC NEW11.1K shares-64.16%2025-12-312026-01-27 IQV IQVIA HLDGS INC7.2K sharesnew addition2025-12-312026-01-27 CME CME GROUP INC5.9K shares-43.79%2025-12-312026-01-27 COPX GLOBAL X FDS22.4K sharesnew addition2025-12-312026-01-27 TER TERADYNE INC8.3K sharesnew addition2025-12-312026-01-27 MCK MCKESSON CORP2.0K shares-49.23%2025-12-312026-01-27 WM WASTE MGMT INC DEL7.2K shares-44.22%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS4.6K sharesnew addition2025-12-312026-01-27 CACI CACI INTL INC2.5K shares-29.27%2025-12-312026-01-27 APH AMPHENOL CORP NEW9.9K sharesnew addition2025-12-312026-01-27 INTU INTUIT2.0K shares-66.45%2025-12-312026-01-27 HQY HEALTHEQUITY INC13.5K shares-44.76%2025-12-312026-01-27 XLB SELECT SECTOR SPDR TR27.1K sharesnew addition2025-12-312026-01-27 JCI JOHNSON CTLS INTL PLC9.5K sharesnew addition2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC1.8K sharesnew addition2025-12-312026-01-27 MGA MAGNA INTL INC16.7K sharesnew addition2025-12-312026-01-27 ODFL OLD DOMINION FREIGHT LINE IN5.0K sharesnew addition2025-12-312026-01-27 IBKR INTERACTIVE BROKERS GROUP IN10.8K sharesnew addition2025-12-312026-01-27 TRMB TRIMBLE INC8.6K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available