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The Analysis of Silphium Asset Management Ltd's Holdings & P&L

Currently, Silphium Asset Management Ltd holds 48 types of securities in its portfolio with a total value $264.0M. In the most recent quarter, they have increased their positions in N/A (+56.9K shares, valued at $34.0M), URTH (+68.2K shares, valued at $12.3M), FXI (+124.0K shares, valued at $4.5M); decreased their positions in TER (-4.8K shares, valued at $1.4M), N/A (-4.7K shares, valued at $1.4M), TJX (-7.9K shares, valued at $1.3M); initiated new positions in URTH (+68.2K shares, valued at $12.3M), CAT (+1.7K shares, valued at $1.2M), ROST (+5.1K shares, valued at $1.1M).

1M P&L

+5.3M+3.94%

3M P&L

+5.9M+4.45%

HY P&L

+16.3M+13.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A78.3M

63.3%

2Semiconductors8.6M

6.9%

3Software - Infrastructure5.2M

4.2%

Top Industries by Stock Count

1N/A14 stocks

35.0%

2Semiconductors4 stocks

10.0%

3Discount Stores2 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS206.9K shares37.95%2026-03-312026-05-05

VPL VANGUARD INTL EQUITY INDEX F202.7K shares13.49%2026-03-312026-05-05

URTH ISHARES INC68.2K sharesnew addition2026-03-312026-05-05

FXI ISHARES TR262.4K shares89.60%2026-03-312026-05-05

VGK VANGUARD INTL EQUITY INDEX F101.4K shares13.55%2026-03-312026-05-05

NVDA NVIDIA CORPORATION40.6K shares-11.32%2026-03-312026-05-05

EWJ ISHARES INC66.5K shares-16.67%2026-03-312026-05-05

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F58.0K shares35.20%2026-03-312026-05-05

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MSFT MICROSOFT CORP14.2K shares-10.72%2026-03-312026-05-05

ALPHABET INC ALPHABET INC17.7K shares-21.07%2026-03-312026-05-05

AAPL APPLE INC19.9K shares-16.37%2026-03-312026-05-05

KBWB INVESCO EXCH TRADED FD TR II57.4K shares-4.01%2026-03-312026-05-05

AMZN AMAZON COM INC21.1K shares-16.61%2026-03-312026-05-05

XLV SELECT SECTOR SPDR TR25.9K shares23.46%2026-03-312026-05-05

XLU SELECT SECTOR SPDR TR79.8K shares6.44%2026-03-312026-05-05

XLE SELECT SECTOR SPDR TR56.9K shares16.23%2026-03-312026-05-05

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META META PLATFORMS INC5.9K shares2.45%2026-03-312026-05-05

BROADCOM INC BROADCOM INC9.2K shares-16.60%2026-03-312026-05-05

XLF SELECT SECTOR SPDR TR49.8K shares-16.72%2026-03-312026-05-05

XLB SELECT SECTOR SPDR TR43.9K shares61.94%2026-03-312026-05-05

LLY ELI LILLY & CO2.3K shares-2.10%2026-03-312026-05-05

WMT WALMART INC15.7K shares-30.51%2026-03-312026-05-05

COST COSTCO WHOLESALE CORPORATION1.9K shares-15.87%2026-03-312026-05-05

COPX GLOBAL X FDS18.5K shares-17.41%2026-03-312026-05-05

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MCK MCKESSON CORP1.6K shares-16.40%2026-03-312026-05-05

EATON CORP PLC EATON CORP PLC3.7K shares-30.30%2026-03-312026-05-05

CME CME GROUP INC4.2K shares-29.33%2026-03-312026-05-05

CAT CATERPILLAR INC1.7K sharesnew addition2026-03-312026-05-05

EQT CORP EQT CORP17.6K shares-51.81%2026-03-312026-05-05

MGA MAGNA INTL INC20.0K shares19.76%2026-03-312026-05-05

ROST ROSS STORES INC5.1K sharesnew addition2026-03-312026-05-05

TER TERADYNE INC3.5K shares-57.95%2026-03-312026-05-05

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APH AMPHENOL CORP7.6K shares-23.03%2026-03-312026-05-05

KRE SPDR SERIES TRUST12.7K shares-52.04%2026-03-312026-05-05

MA MASTERCARD INCORPORATED1.5K shares-61.25%2026-03-312026-05-05

MU MICRON TECHNOLOGY INC2.0K sharesnew addition2026-03-312026-05-05

WM WASTE MGMT INC DEL2.9K shares-60.38%2026-03-312026-05-05

ISRG INTUITIVE SURGICAL INC1.4K shares-22.51%2026-03-312026-05-05

BA BOEING CO3.2K sharesnew addition2026-03-312026-05-05

ODFL OLD DOMINION FREIGHT LINE IN3.0K shares-38.99%2026-03-312026-05-05

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TJX TJX COS INC NEW3.2K shares-71.06%2026-03-312026-05-05

IBKR INTERACTIVE BROKERS GROUP IN7.5K shares-30.42%2026-03-312026-05-05

NOK NOKIA CORP62.1K sharesnew addition2026-03-312026-05-05

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY6.3K shares-70.02%2026-03-312026-05-05

XHB SPDR SERIES TRUST4.4K sharesnew addition2026-03-312026-05-05

AMD ADVANCED MICRO DEVICES INC2.1K sharesnew addition2026-03-312026-05-05

INTC INTEL CORP8.2K sharesnew addition2026-03-312026-05-05

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC2.7K sharesnew addition2026-03-312026-05-05

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VANGUARD INDEX FDS

37.95%

Shares206.9K

Event2026-03-31

Filed2026-05-05

VPL

VANGUARD INTL EQUITY INDEX F

13.49%

Shares202.7K

Event2026-03-31

Filed2026-05-05

URTH

ISHARES INC

New

Shares68.2K

Event2026-03-31

Filed2026-05-05

FXI

ISHARES TR

89.60%

Shares262.4K

Event2026-03-31

Filed2026-05-05

VGK

VANGUARD INTL EQUITY INDEX F

13.55%

Shares101.4K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

-11.32%

Shares40.6K

Event2026-03-31

Filed2026-05-05

EWJ

ISHARES INC

-16.67%

Shares66.5K

Event2026-03-31

Filed2026-05-05

J P MORGAN EXCHANGE TRADED F

35.20%

Shares58.0K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

-10.72%

Shares14.2K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

-21.07%

Shares17.7K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

-16.37%

Shares19.9K

Event2026-03-31

Filed2026-05-05

KBWB

INVESCO EXCH TRADED FD TR II

-4.01%

Shares57.4K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

-16.61%

Shares21.1K

Event2026-03-31

Filed2026-05-05

XLV

SELECT SECTOR SPDR TR

23.46%

Shares25.9K

Event2026-03-31

Filed2026-05-05

XLU

SELECT SECTOR SPDR TR

6.44%

Shares79.8K

Event2026-03-31

Filed2026-05-05

XLE

SELECT SECTOR SPDR TR

16.23%

Shares56.9K

Event2026-03-31

Filed2026-05-05