Filed: 1/30/2025ACC: 0000919574-25-000703
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$107.14M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$60.16M56.2%
SHS$21.49M20.1%
BLACKSTONE SENR$9.38M8.8%
COM PAR .001$6.47M6.0%
SPONSORED ADS$5.29M4.9%
CL A$1.60M1.5%
SEMICONDUCTR ETF$524.9K0.5%
Portfolio Concentration
Top 3$53.79M50.2%
4–10$39.31M36.7%
11–25$8.39M7.8%
Rest$5.65M5.3%
Top 3 weight
50.2%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
NUANCE COMMUNICATIONS INC
DFNDShares380.31K
TypeSH
Market value$21.04M
19.64%
Sole
380.31K
Shared
0.00
None
0.00
IHS MARKIT LTD
DFNDShares139.88K
TypeSH
Market value$18.59M
17.35%
Sole
139.88K
Shared
0.00
None
0.00
XILINX INC
DFNDShares66.76K
TypeSH
Market value$14.15M
13.21%
Sole
66.76K
Shared
0.00
None
0.00
COHERENT INC
DFNDShares36K
TypeSH
Market value$9.60M
8.96%
Sole
36K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares205.59K
TypeSH
Market value$9.38M
8.76%
Sole
205.59K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
DFNDShares135.04K
TypeSH
Market value$6.47M
6.04%
Sole
135.04K
Shared
0.00
None
0.00
TEGNA INC
DFNDShares334K
TypeSH
Market value$6.20M
5.79%
Sole
334K
Shared
0.00
None
0.00
51JOB INC
DFNDShares60K
TypeSH
Market value$2.94M
2.74%
Sole
60K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
DFNDShares10K
TypeSH
Market value$2.37M
2.22%
Sole
10K
Shared
0.00
None
0.00
SOHU COM LTD
DFNDShares144.58K
TypeSH
Market value$2.35M
2.20%
Sole
144.58K
Shared
0.00
None
0.00
UNITI GROUP INC
DFNDShares94.58K
TypeSH
Market value$1.33M
1.24%
Sole
94.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.31K
TypeSH
Market value$868.6K
0.81%
Sole
5.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.90K
TypeSH
Market value$851.7K
0.79%
Sole
4.90K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.70K
TypeSH
Market value$610.8K
0.57%
Sole
1.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.70K
TypeSH
Market value$524.9K
0.49%
Sole
1.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.48K
TypeSH
Market value$498.8K
0.47%
Sole
1.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares6K
TypeSH
Market value$462.7K
0.43%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.00
TypeSH
Market value$448.5K
0.42%
Sole
155.00
Shared
0.00
None
0.00
INTUIT
SOLEShares694.00
TypeSH
Market value$446.4K
0.42%
Sole
694.00
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.19K
TypeSH
Market value$442.0K
0.41%
Sole
1.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$414.6K
0.39%
Sole
5K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares9.58K
TypeSH
Market value$410.3K
0.38%
Sole
9.58K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares1.02K
TypeSH
Market value$367.0K
0.34%
Sole
1.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.00
TypeSH
Market value$366.8K
0.34%
Sole
110.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares612.00
TypeSH
Market value$347.0K
0.32%
Sole
612.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUANCE COMMUNICATIONS INCDFND | COM | 380.31K | SH | $21.04M 19.64% | 380.31K | 0.00 | 0.00 |
IHS MARKIT LTDDFND | SHS | 139.88K | SH | $18.59M 17.35% | 139.88K | 0.00 | 0.00 |
XILINX INCDFND | COM | 66.76K | SH | $14.15M 13.21% | 66.76K | 0.00 | 0.00 |
COHERENT INCDFND | COM | 36K | SH | $9.60M 8.96% | 36K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 205.59K | SH | $9.38M 8.76% | 205.59K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCDFND | COM PAR .001 | 135.04K | SH | $6.47M 6.04% | 135.04K | 0.00 | 0.00 |
TEGNA INCDFND | COM | 334K | SH | $6.20M 5.79% | 334K | 0.00 | 0.00 |
51JOB INCDFND | SPONSORED ADS | 60K | SH | $2.94M 2.74% | 60K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDDFND | SHS | 10K | SH | $2.37M 2.22% | 10K | 0.00 | 0.00 |
SOHU COM LTDDFND | SPONSORED ADS | 144.58K | SH | $2.35M 2.20% | 144.58K | 0.00 | 0.00 |
UNITI GROUP INCDFND | COM | 94.58K | SH | $1.33M 1.24% | 94.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.31K | SH | $868.6K 0.81% | 5.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.90K | SH | $851.7K 0.79% | 4.90K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.70K | SH | $610.8K 0.57% | 1.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.70K | SH | $524.9K 0.49% | 1.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.48K | SH | $498.8K 0.47% | 1.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 6K | SH | $462.7K 0.43% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 155.00 | SH | $448.5K 0.42% | 155.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 694.00 | SH | $446.4K 0.42% | 694.00 | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.19K | SH | $442.0K 0.41% | 1.19K | 0.00 | 0.00 |
ISHARES TRSOLE | US HOME CONS ETF | 5K | SH | $414.6K 0.39% | 5K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 9.58K | SH | $410.3K 0.38% | 9.58K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.02K | SH | $367.0K 0.34% | 1.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.00 | SH | $366.8K 0.34% | 110.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 612.00 | SH | $347.0K 0.32% | 612.00 | 0.00 | 0.00 |
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