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 $264.0M across 47 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($123.6M, 46.84%), VPL ($19.8M, 7.50%), URTH ($12.3M, 4.65%), FXI ($9.4M, 3.57%), VGK ($8.4M, 3.17%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $123.6M | 46.84% | 206,920 | Added |
| 2 | VPL | VANGUARD INTL EQUITY INDEX F | $19.8M | 7.50% | 202,700 | Added |
| 3 | URTH | ISHARES INC | $12.3M | 4.65% | 68,200 | New |
| 4 | FXI | ISHARES TR | $9.4M | 3.57% | 262,400 | Added |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | $8.4M | 3.17% | 101,400 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $7.1M | 2.68% | 40,569 | Trimmed |
| 7 | EWJ | ISHARES INC | $5.6M | 2.13% | 66,461 | Trimmed |
| 8 | BBCA | J P MORGAN EXCHANGE TRADED F | $5.5M | 2.07% | 58,000 | Added |
| 9 | MSFT | MICROSOFT CORP | $5.2M | 1.98% | 14,155 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $5.1M | 1.93% | 17,710 | Trimmed |
| 11 | AAPL | APPLE INC | $5.1M | 1.92% | 19,920 | Trimmed |
| 12 | KBWB | INVESCO EXCH TRADED FD TR II | $4.5M | 1.72% | 57,406 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $4.4M | 1.66% | 21,088 | Trimmed |
| 14 | XLV | SELECT SECTOR SPDR TR | $3.8M | 1.44% | 25,895 | Added |
| 15 | XLU | SELECT SECTOR SPDR TR | $3.7M | 1.39% | 79,787 | Added |
| 16 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.32% | 56,920 | Added |
| 17 | META | META PLATFORMS INC | $3.4M | 1.27% | 5,859 | Added |
| 18 | AVGO | BROADCOM INC | $2.9M | 1.08% | 9,241 | Trimmed |
| 19 | XLF | SELECT SECTOR SPDR TR | $2.5M | 0.93% | 49,800 | Trimmed |
| 20 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.83% | 43,925 | Added |
| 21 | LLY | ELI LILLY & CO | $2.1M | 0.81% | 2,335 | Trimmed |
| 22 | WMT | WALMART INC | $2.0M | 0.74% | 15,714 | Trimmed |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.72% | 1,908 | Trimmed |
| 24 | COPX | GLOBAL X FDS | $1.4M | 0.54% | 18,500 | Trimmed |
| 25 | MCK | MCKESSON CORP | $1.4M | 0.53% | 1,631 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31