The Analysis of Silphium Asset Management Ltd's Holdings
Currently, Silphium Asset Management Ltd holds 38 types of securities in its portfolio with a total value $338.0M. In the most recent quarter, they have increased their positions in VCSH (+137.0K shares, valued at $11.0M), VOO (+17.0K shares, valued at $10.4M), AAPL (+36.3K shares, valued at $9.2M); decreased their positions in WMT (-53.5K shares, valued at $5.5M), AVGO (-6.3K shares, valued at $2.1M), CME (-7.3K shares, valued at $2.0M); initiated new positions in AAPL (+36.3K shares, valued at $9.2M), VCLT (+80.0K shares, valued at $6.2M), KBWB (+51.5K shares, valued at $4.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS116.5K shares17.08%2025-09-302025-11-04
VXUS VANGUARD STAR FDS439.0K shares7.20%2025-09-302025-11-04 IAGG ISHARES TR470.0K shares26.04%2025-09-302025-11-04 LQD ISHARES TR194.2K shares0.00%2025-09-302025-11-04 VCSH VANGUARD SCOTTSDALE FDS175.0K shares360.53%2025-09-302025-11-04 NVDA NVIDIA CORPORATION67.1K shares17.30%2025-09-302025-11-04 MSFT MICROSOFT CORP23.6K shares39.91%2025-09-302025-11-04 GOOGL ALPHABET INC50.1K shares105.33%2025-09-302025-11-04 GOVT ISHARES TR491.2K shares0.00%2025-09-302025-11-04 AAPL APPLE INC36.3K sharesnew addition2025-09-302025-11-04 META META PLATFORMS INC11.0K shares14.60%2025-09-302025-11-04 AMZN AMAZON COM INC34.6K shares32.07%2025-09-302025-11-04 URTH ISHARES INC36.5K shares-18.51%2025-09-302025-11-04 FXI ISHARES TR160.5K shares0.00%2025-09-302025-11-04 VCLT VANGUARD SCOTTSDALE FDS80.0K sharesnew addition2025-09-302025-11-04 HD HOME DEPOT INC13.5K shares77.18%2025-09-302025-11-04 ETN EATON CORP PLC14.4K shares-15.33%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW5.4K shares-11.50%2025-09-302025-11-04 MA MASTERCARD INCORPORATED8.6K shares0.00%2025-09-302025-11-04 BRO BROWN & BROWN INC48.3K shares20.14%2025-09-302025-11-04 TJX TJX COS INC NEW31.1K shares54.06%2025-09-302025-11-04 INTU INTUIT6.0K shares-29.11%2025-09-302025-11-04 KBWB INVESCO EXCH TRADED FD TR II51.5K sharesnew addition2025-09-302025-11-04 FI FISERV INC29.9K shares0.00%2025-09-302025-11-04 AVGO BROADCOM INC11.3K shares-35.87%2025-09-302025-11-04 CP CANADIAN PACIFIC KANSAS CITY49.6K shares0.00%2025-09-302025-11-04 LLY ELI LILLY & CO4.8K shares0.00%2025-09-302025-11-04 TXN TEXAS INSTRS INC18.7K shares-20.04%2025-09-302025-11-04 EWJ ISHARES INC37.8K sharesnew addition2025-09-302025-11-04 MCK MCKESSON CORP3.8K shares0.00%2025-09-302025-11-04 WMT WALMART INC28.1K shares-65.58%2025-09-302025-11-04 CME CME GROUP INC10.6K shares-40.88%2025-09-302025-11-04 WM WASTE MGMT INC DEL12.9K shares-39.97%2025-09-302025-11-04 CRM SALESFORCE INC12.0K shares0.00%2025-09-302025-11-04 RACE FERRARI N V5.3K shares-29.26%2025-09-302025-11-04 HQY HEALTHEQUITY INC24.4K shares0.00%2025-09-302025-11-04 CACI CACI INTL INC3.6K shares-52.14%2025-09-302025-11-04 BIDU BAIDU INC12.5K shares-30.67%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available