Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Silphium Asset Management Ltd (CIK 1758440) reported $296.6M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($142.1M, 47.91%), VPL ($23.5M, 7.91%), VGK ($9.0M, 3.03%), NVDA ($8.6M, 2.91%), FXI ($8.3M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $142.1M | 47.91% | 206,920 | Hold |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | $23.5M | 7.91% | 202,700 | Hold |
| 3 | VGK | VANGUARD INTL EQUITY INDEX F | $9.0M | 3.03% | 101,400 | Hold |
| 4 | NVDA | NVIDIA CORPORATION | $8.6M | 2.91% | 43,134 | Added |
| 5 | FXI | ISHARES TR | $8.3M | 2.79% | 262,400 | Hold |
| 6 | GOOGL | ALPHABET INC | $7.0M | 2.35% | 19,510 | Added |
| 7 | EWJ | ISHARES INC | $6.8M | 2.29% | 72,961 | Added |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.94% | 58,000 | Hold |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | $5.7M | 1.91% | 61,006 | Added |
| 10 | AMZN | AMAZON COM INC | $5.6M | 1.89% | 23,528 | Added |
| 11 | MSFT | MICROSOFT CORP | $5.6M | 1.88% | 14,955 | Added |
| 12 | AAPL | APPLE INC | $5.5M | 1.87% | 19,160 | Trimmed |
| 13 | XLV | SELECT SECTOR SPDR TR | $4.5M | 1.53% | 28,595 | Added |
| 14 | XLU | SELECT SECTOR SPDR TR | $4.0M | 1.36% | 88,787 | Added |
| 15 | META | META PLATFORMS INC | $3.6M | 1.23% | 6,459 | Added |
| 16 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.22% | 67,400 | Added |
| 17 | AVGO | BROADCOM INC | $3.3M | 1.13% | 8,841 | Trimmed |
| 18 | MU | MICRON TECHNOLOGY INC | $3.0M | 1.03% | 2,635 | Added |
| 19 | CAT | CATERPILLAR INC | $2.7M | 0.92% | 2,571 | Added |
| 20 | XLB | SELECT SECTOR SPDR TR | $2.5M | 0.84% | 48,825 | Added |
| 21 | LLY | ELI LILLY & CO | $2.4M | 0.81% | 2,007 | Trimmed |
| 22 | INTC | INTEL CORP | $2.2M | 0.75% | 15,830 | Added |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.72% | 3,695 | Added |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 0.67% | 2,128 | Added |
| 25 | WMT | WALMART INC | $2.0M | 0.67% | 17,514 | Added |
Source: SEC Form 13F filings · as of 2026-06-30