Silphium Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 99,530 | 116,530 | +17,000 | 56,536,026 | 71,360,641 | 21.11% | +14,824,615 |
| VANGUARD SCOTTSDALE FDS | 38,000 | 175,000 | +137,000 | 3,021,000 | 13,987,750 | 4.14% | +10,966,750 |
| APPLE INC(AAPL) | 0 | 36,300 | +36,300 | 0 | 9,243,069 | 2.73% | +9,243,069 |
| ALPHABET INC(GOOG) | 24,400 | 50,100 | +25,700 | 4,300,012 | 12,179,310 | 3.60% | +7,879,298 |
| VANGUARD SCOTTSDALE FDS | 0 | 80,000 | +80,000 | 0 | 6,212,000 | 1.84% | +6,212,000 |
| ISHARES TR | 372,900 | 470,000 | +97,100 | 19,051,461 | 24,078,100 | 7.12% | +5,026,639 |
| INVESCO EXCH TRADED FD TR II | 0 | 51,500 | +51,500 | 0 | 4,027,815 | 1.19% | +4,027,815 |
| VANGUARD STAR FDS | 409,500 | 439,000 | +29,500 | 28,292,355 | 32,248,940 | 9.54% | +3,956,585 |
| MICROSOFT CORP(MSFT) | 16,838 | 23,558 | +6,720 | 8,375,390 | 12,201,866 | 3.61% | +3,826,476 |
| NVIDIA CORPORATION(NVDA) | 57,230 | 67,130 | +9,900 | 9,041,768 | 12,525,115 | 3.71% | +3,483,347 |
| ISHARES INC | 0 | 37,800 | +37,800 | 0 | 3,031,938 | 0.90% | +3,031,938 |
| HOME DEPOT INC(HD) | 7,644 | 13,544 | +5,900 | 2,802,596 | 5,487,893 | 1.62% | +2,685,297 |
| TJX COS INC NEW(TJX) | 20,161 | 31,061 | +10,900 | 2,489,682 | 4,489,557 | 1.33% | +1,999,875 |
| AMAZON COM INC(AMZN) | 26,195 | 34,595 | +8,400 | 5,746,921 | 7,596,024 | 2.25% | +1,849,103 |
| META PLATFORMS INC(META) | 9,590 | 10,990 | +1,400 | 7,078,283 | 8,070,836 | 2.39% | +992,553 |
| ISHARES TR | 160,500 | 160,500 | 0 | 5,899,980 | 6,602,970 | 1.95% | +702,990 |
| ISHARES TR | 194,200 | 194,200 | 0 | 21,286,262 | 21,647,474 | 6.41% | +361,212 |
| MCKESSON CORP(MCK) | 3,843 | 3,843 | 0 | 2,816,074 | 2,968,871 | 0.88% | +152,797 |
| BAIDU INC | 18,030 | 12,500 | -5,530 | 1,546,253 | 1,647,125 | 0.49% | +100,872 |
| BROWN & BROWN INC(BRO) | 40,223 | 48,323 | +8,100 | 4,459,524 | 4,532,214 | 1.34% | +72,690 |
| ISHARES TR | 491,200 | 491,200 | 0 | 11,287,776 | 11,356,544 | 3.36% | +68,768 |
| MASTERCARD INCORPORATED(MA) | 8,597 | 8,597 | 0 | 4,830,998 | 4,890,060 | 1.45% | +59,062 |
| ELI LILLY & CO(LLY) | 4,777 | 4,777 | 0 | 3,723,815 | 3,644,851 | 1.08% | -78,964 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 49,555 | 49,555 | 0 | 3,928,225 | 3,691,352 | 1.09% | -236,873 |
| HEALTHEQUITY INC(HQY) | 24,400 | 24,400 | 0 | 2,556,144 | 2,312,388 | 0.68% | -243,756 |
| SALESFORCE INC(CRM) | 12,007 | 12,007 | 0 | 3,274,189 | 2,845,659 | 0.84% | -428,530 |
| EATON CORP PLC(ETN) | 17,046 | 14,432 | -2,614 | 6,085,252 | 5,401,176 | 1.60% | -684,076 |
| ISHARES INC | 44,830 | 36,530 | -8,300 | 7,593,305 | 6,632,387 | 1.96% | -960,918 |
| COSTCO WHSL CORP NEW(COST) | 6,089 | 5,389 | -700 | 6,027,745 | 4,988,220 | 1.48% | -1,039,525 |
| FERRARI N V | 7,520 | 5,320 | -2,200 | 3,690,365 | 2,581,370 | 0.76% | -1,108,995 |
| BROADCOM INC(AVGO) | 17,605 | 11,290 | -6,315 | 4,852,818 | 3,724,684 | 1.10% | -1,128,134 |
| FISERV INC(FISV) | 29,931 | 29,931 | 0 | 5,160,404 | 3,859,004 | 1.14% | -1,301,400 |
| TEXAS INSTRS INC(TXN) | 23,372 | 18,688 | -4,684 | 4,852,495 | 3,433,546 | 1.02% | -1,418,949 |
| CACI INTL INC(CACI) | 7,480 | 3,580 | -3,900 | 3,565,716 | 1,785,632 | 0.53% | -1,780,084 |
| CME GROUP INC(CME) | 17,856 | 10,556 | -7,300 | 4,921,471 | 2,852,126 | 0.84% | -2,069,345 |
| WASTE MGMT INC DEL(WM) | 21,515 | 12,915 | -8,600 | 4,923,062 | 2,852,019 | 0.84% | -2,071,043 |
| FAIR ISAAC CORP(FICO) | 1,152 | 0 | -1,152 | 2,105,810 | 0 | — | -2,105,810 |
| INTUIT(INTU) | 8,438 | 5,982 | -2,456 | 6,646,022 | 4,085,168 | 1.21% | -2,560,854 |
| WALMART INC(WMT) | 81,579 | 28,079 | -53,500 | 7,976,795 | 2,893,822 | 0.86% | -5,082,973 |