Saiph Capital, LLC Portfolio Holdings
Q3 2025•70 long positions•$275.2M portfolio value
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Holding71 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.6M 12.92% | -$439.8K Sold | — 75.9K shares | 76.9K → 75.9K −$439.8K | -1.22% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.3M 9.57% | -$438.2K Sold | — 218.2K shares | 221.8K → 218.2K −$438.2K | -1.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.6M 8.59% | -$6.9M Sold | — 35.3K shares | 45.6K → 35.3K −$6.9M | -22.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.5M 8.18% | -$297.1K Sold | — 33.8K shares | 34.2K → 33.8K −$297.1K | -1.3% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.8M 6.82% | +$6.8M Bought | — 369.8K shares | 236.4K → 369.8K +$6.8M | +56.4% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $18.0M 6.54% | -$178.0K Sold | — 87.1K shares | 88.0K → 87.1K −$178.0K | -0.98% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $17.4M 6.32% | +$6.1K Bought | — 28.4K shares | 28.4K → 28.4K +$6.1K | +0.04% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.8M 5.02% | -$399.0K Sold | — 456.4K shares | 469.5K → 456.4K −$399.0K | -2.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.8M 2.82% | +$78.8K Bought | — 152.7K shares | 151.2K → 152.7K +$78.8K | +1.03% | — — | Q4 2021 Held for 3y 11m | |
Specialty Business Services Industrials | $7.5M 2.74% | — | 0.037% 90.8K shares | — | — | $20.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $7.2M 2.62% | +$1.5M Bought | — 212.7K shares | 168.6K → 212.7K +$1.5M | +26.13% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $7.1M 2.58% | +$7.1M New | — 149.7K shares | 0 → 149.7K +$7.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.97% | +$60.5K Bought | — 38.1K shares | 37.6K → 38.1K +$60.5K | +1.13% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $5.2M 1.89% | +$132.2K Bought | 0.001% 107.7K shares | 104.9K → 107.7K +$132.2K | +2.61% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.3M 1.2% | +$61.0K Bought | 0.0% 10.0K shares | 9.9K → 10.0K +$61.0K | +1.88% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.3M 1.2% | -$39.6K Sold | 0.0% 17.7K shares | 17.9K → 17.7K −$39.6K | -1.18% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $3.1M 1.12% | +$230.5K Bought | 0.0% 5.9K shares | 5.5K → 5.9K +$230.5K | +8.09% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Capital Markets Financial Services | $2.6M 0.949% | +$248.5K Bought | 0.001% 3.3K shares | 3.0K → 3.3K +$248.5K | +10.52% | $241.07B Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.4M 0.871% | +$21.8K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$21.8K | +0.92% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 0.846% | +$100.3K Bought | — 3.9K shares | 3.7K → 3.9K +$100.3K | +4.5% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.2M 0.787% | +$329.4K Bought | — 21.6K shares | 18.3K → 21.6K +$329.4K | +17.93% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.1M 0.775% | +$2.1M New | — 80.2K shares | 0 → 80.2K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.765% | +$2.1M New | — 75.9K shares | 0 → 75.9K +$2.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.762% | +$27.8K Bought | — 4.4K shares | 4.3K → 4.4K +$27.8K | +1.34% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.0M 0.724% | +$26.5K Bought | 0.002% 129.8K shares | 128.1K → 129.8K +$26.5K | +1.35% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.9M 0.678% | +$113.7K Bought | 0.0% 5.5K shares | 5.1K → 5.5K +$113.7K | +6.48% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Life Financial Services | $1.8M 0.649% | — | 0.003% 16.0K shares | — | — | $59.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.472% | -$472.3 Sold | — 24.8K shares | 24.8K → 24.8K −$472.3 | -0.04% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.3M 0.464% | +$1.2K Bought | — 6.6K shares | 6.6K → 6.6K +$1.2K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $1.2M 0.431% | +$161.7K Bought | 0.0% 2.9K shares | 2.5K → 2.9K +$161.7K | +15.78% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.426% | -$835.5 Sold | — 22.5K shares | 22.5K → 22.5K −$835.5 | -0.07% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $1.2M 0.423% | +$70.5K Bought | 0.0% 4.8K shares | 4.5K → 4.8K +$70.5K | +6.44% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.0M 0.366% | +$67.5K Bought | — 19.0K shares | 17.7K → 19.0K +$67.5K | +7.17% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $991.4K 0.36% | +$90.3K Bought | 0.0% 1.4K shares | 1.2K → 1.4K +$90.3K | +10.02% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $913.9K 0.332% | +$7.1K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$7.1K | +0.78% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $897.8K 0.326% | +$13.6K Bought | — 13.8K shares | 13.5K → 13.8K +$13.6K | +1.54% | — — | Q1 2025 Held for 8 months | |
Financial - Mortgages Financial Services | $885.3K 0.322% | — | 0.007% 4.2K shares | — | — | $13.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $870.0K 0.316% | -$461.5K Sold | 0.0% 4.8K shares | 7.3K → 4.8K −$461.5K | -34.66% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $863.0K 0.314% | +$379.6K Bought | — 10.9K shares | 6.1K → 10.9K +$379.6K | +78.52% | — — | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $775.6K 0.282% | +$42.0K Bought | 0.002% 3.1K shares | 2.9K → 3.1K +$42.0K | +5.73% | $35.1B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $756.7K 0.275% | +$62.6K Bought | 0.0% 1.3K shares | 1.2K → 1.3K +$62.6K | +9.02% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $749.9K 0.272% | +$48.8K Bought | — 5.4K shares | 5.0K → 5.4K +$48.8K | +6.97% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $741.9K 0.27% | +$14.0K Bought | — 3.4K shares | 3.4K → 3.4K +$14.0K | +1.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $685.3K 0.249% | +$685.3K Bought | — 7.5K shares | 131.5K → 7.5K −$11.4M | -94.32% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $683.7K 0.248% | +$341.7 Bought | 0.001% 4.0K shares | 4.0K → 4.0K +$341.7 | +0.05% | $133.37B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $683.4K 0.248% | +$70.2K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$70.2K | +11.45% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $679.8K 0.247% | — | 0.002% 5.1K shares | — | — | $37.5B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $672.3K 0.244% | +$55.7K Bought | 0.0% 2.8K shares | 2.6K → 2.8K +$55.7K | +9.03% | $225.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Industrial - Machinery Industrials | $628.8K 0.228% | +$442.5 Bought | 0.002% 4.3K shares | 4.3K → 4.3K +$442.5 | +0.07% | $35.9B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $607.2K 0.221% | +$134.0K Bought | 0.0% 7.2K shares | 5.6K → 7.2K +$134.0K | +28.33% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m |
