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Silphium Asset Management Ltd
Silphium Asset Management Ltd is an institution, managing $338.0M across 38 long positions as of Q3 2025 with 60% ETF concentration, 65% concentrated in top 10 holdings, and 21% allocation to VOO.
- Portfolio Value
- $338.0M
- Positions
- 38
- Top Holding
- VOO at 21.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Silphium Asset Management Ltd's portfolio (65.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $71.4M | 21.11% | +$10.4M Bought | — 116.5K shares | |
ETF ETF | $32.2M | 9.54% | +$2.2M Bought | — 439.0K shares | |
ETF ETF | $24.1M | 7.12% | +$5.0M Bought | — 470.0K shares | |
ETF ETF | $21.6M | 6.41% | — | — 194.2K shares | |
ETF ETF | $14.0M | 4.14% | +$11.0M Bought | — 175.0K shares | |
Semiconductors Technology | $12.5M | 3.71% | +$1.8M Bought | 0.00% 67.1K shares | |
Software - Infrastructure Technology | $12.2M | 3.61% | +$3.5M Bought | 0.00% 23.6K shares | |
Internet Content & Information Communication Services | $12.2M | 3.60% | +$6.2M Bought | 0.00% 50.1K shares | |
ETF ETF | $11.4M | 3.36% | — | — 491.2K shares | |
Consumer Electronics Technology | $9.2M | 2.73% | +$9.2M Bought | 0.00% 36.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Silphium Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+360.53% | |
+105.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-65.58% | |
-52.14% | |
-40.88% | |
-39.97% |
Analytics
Portfolio insights and performance metrics for Silphium Asset Management Ltd
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