§ 13F · FUND PROFILE
Silphium Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $280.7T (13F)Positions · 35Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$59.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 93K | $58.2T | 24.7% | +674% |
| 2 | VOO | VANGUARD INDEX FDS | 57K | $35.8T | 15.2% | +376% |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 179K | $16.1T | 6.8% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 46K | $8.5T | 3.6% | −32% |
| 5 | MSFT | MICROSOFT CORP | 16K | $7.7T | 3.3% | −33% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 89K | $7.5T | 3.2% | NEW |
| 7 | GOOGL | ALPHABET INC | 22K | $7.0T | 3.0% | −55% |
| 8 | AAPL | APPLE INC | 24K | $6.5T | 2.7% | −34% |
| 9 | EWJ | ISHARES INC | 80K | $6.4T | 2.7% | +111% |
| 10 | AMZN | AMAZON COM INC | 25K | $5.8T | 2.5% | −27% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILPHIUM SIGNAL
AC read
Silphium Asset Management Ltd is a Other fund managing $280746.0 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed