Filed: 1/30/2025ACC: 0000919574-25-000708
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $65.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$65.97M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$41.13M62.4%
RUSSELL 2000 ETF$6.44M9.8%
COM PAR .001$4.79M7.3%
CL A COM$3.76M5.7%
20 YR TR BD ETF$3.45M5.2%
COM NEW$2.55M3.9%
CL A$2.22M3.4%
Portfolio Concentration
Top 3$29.08M44.1%
4–10$25.08M38.0%
11–25$10.67M16.2%
Rest$1.15M1.7%
Top 3 weight
44.1%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole21
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
COHERENT INC
DFNDShares45K
TypeSH
Market value$11.98M
18.16%
Sole
45K
Shared
0.00
None
0.00
VONAGE HLDGS CORP
DFNDShares550K
TypeSH
Market value$10.36M
15.71%
Sole
550K
Shared
0.00
None
0.00
TESLA INC
DFNDShares10K
TypeSH
Market value$6.73M
10.21%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38K
TypeSH
Market value$6.44M
9.76%
Sole
38K
Shared
0.00
None
0.00
FLAGSTAR BANCORP INC
DFNDShares135.04K
TypeSH
Market value$4.79M
7.26%
Sole
135.04K
Shared
0.00
None
0.00
VMWARE INC
DFNDShares33K
TypeSH
Market value$3.76M
5.70%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30K
TypeSH
Market value$3.45M
5.22%
Sole
30K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares19.19K
TypeSH
Market value$2.55M
3.87%
Sole
19.19K
Shared
0.00
None
0.00
MANDIANT INC
DFNDShares100K
TypeSH
Market value$2.18M
3.31%
Sole
100K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.35K
TypeSH
Market value$1.91M
2.90%
Sole
9.35K
Shared
0.00
None
0.00
TWITTER INC
DFNDShares50K
TypeSH
Market value$1.87M
2.83%
Sole
50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares20K
TypeSH
Market value$1.81M
2.74%
Sole
20K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares7K
TypeSH
Market value$1.07M
1.62%
Sole
7K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$997.3K
1.51%
Sole
3.88K
Shared
0.00
None
0.00
SAILPOINT TECHNOLOGIES HLDGS
DFNDShares15K
TypeSH
Market value$940.2K
1.43%
Sole
15K
Shared
0.00
None
0.00
MKS INSTRS INC
DFNDShares7.50K
TypeSH
Market value$769.7K
1.17%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares250.00
TypeSH
Market value$544.8K
0.83%
Sole
250.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.70K
TypeSH
Market value$435.4K
0.66%
Sole
5.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.30K
TypeSH
Market value$410.1K
0.62%
Sole
1.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45K
TypeSH
Market value$390.9K
0.59%
Sole
1.45K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares2.07K
TypeSH
Market value$316.1K
0.48%
Sole
2.07K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.23K
TypeSH
Market value$299.0K
0.45%
Sole
1.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.80K
TypeSH
Market value$297.4K
0.45%
Sole
2.80K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares1.02K
TypeSH
Market value$262.4K
0.40%
Sole
1.02K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares940.00
TypeSH
Market value$257.8K
0.39%
Sole
940.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT INCDFND | COM | 45K | SH | $11.98M 18.16% | 45K | 0.00 | 0.00 |
VONAGE HLDGS CORPDFND | COM | 550K | SH | $10.36M 15.71% | 550K | 0.00 | 0.00 |
TESLA INCDFND | COM | 10K | SH | $6.73M 10.21% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 38K | SH | $6.44M 9.76% | 38K | 0.00 | 0.00 |
FLAGSTAR BANCORP INCDFND | COM PAR .001 | 135.04K | SH | $4.79M 7.26% | 135.04K | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 33K | SH | $3.76M 5.70% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 30K | SH | $3.45M 5.22% | 30K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 19.19K | SH | $2.55M 3.87% | 19.19K | 0.00 | 0.00 |
MANDIANT INCDFND | COM | 100K | SH | $2.18M 3.31% | 100K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.35K | SH | $1.91M 2.90% | 9.35K | 0.00 | 0.00 |
TWITTER INCDFND | COM | 50K | SH | $1.87M 2.83% | 50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 20K | SH | $1.81M 2.74% | 20K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 7K | SH | $1.07M 1.62% | 7K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $997.3K 1.51% | 3.88K | 0.00 | 0.00 |
SAILPOINT TECHNOLOGIES HLDGSDFND | COM | 15K | SH | $940.2K 1.43% | 15K | 0.00 | 0.00 |
MKS INSTRS INCDFND | COM | 7.50K | SH | $769.7K 1.17% | 7.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 250.00 | SH | $544.8K 0.83% | 250.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.70K | SH | $435.4K 0.66% | 5.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.30K | SH | $410.1K 0.62% | 1.30K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1.45K | SH | $390.9K 0.59% | 1.45K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 2.07K | SH | $316.1K 0.48% | 2.07K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.23K | SH | $299.0K 0.45% | 1.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.80K | SH | $297.4K 0.45% | 2.80K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 1.02K | SH | $262.4K 0.40% | 1.02K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 940.00 | SH | $257.8K 0.39% | 940.00 | 0.00 | 0.00 |
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