Filed: 1/30/2025ACC: 0000919574-25-000720
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $130.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$130.30M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$73.84M56.7%
SHS$19.71M15.1%
CL A$13.03M10.0%
UNIT SER 1$12.03M9.2%
TR UNIT$4.91M3.8%
URANIUM MINERS E$3.45M2.6%
GLOBAL CARB STRA$1.67M1.3%
Portfolio Concentration
Top 3$45.52M34.9%
4–10$33.15M25.4%
11–25$42.73M32.8%
Rest$8.90M6.8%
Top 3 weight
34.9%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ACTIVISION BLIZZARD INC
SOLEShares200K
TypeSH
Market value$17.12M
13.14%
Sole
200K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares150K
TypeSH
Market value$16.37M
12.56%
Sole
150K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.50K
TypeSH
Market value$12.03M
9.24%
Sole
37.50K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares175K
TypeSH
Market value$6.77M
5.19%
Sole
175K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares90K
TypeSH
Market value$4.92M
3.78%
Sole
90K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares12K
TypeSH
Market value$4.91M
3.77%
Sole
12K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares250K
TypeSH
Market value$4.45M
3.41%
Sole
250K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$4.32M
3.32%
Sole
15K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares170K
TypeSH
Market value$3.93M
3.01%
Sole
170K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27K
TypeSH
Market value$3.85M
2.95%
Sole
27K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares44K
TypeSH
Market value$3.60M
2.76%
Sole
44K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares110K
TypeSH
Market value$3.45M
2.65%
Sole
110K
Shared
0.00
None
0.00
INTUIT
SOLEShares6.96K
TypeSH
Market value$3.10M
2.38%
Sole
6.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.27K
TypeSH
Market value$2.98M
2.29%
Sole
18.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.20K
TypeSH
Market value$2.98M
2.29%
Sole
20.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$2.94M
2.26%
Sole
5.92K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares15.35K
TypeSH
Market value$2.94M
2.26%
Sole
15.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares16.05K
TypeSH
Market value$2.93M
2.25%
Sole
16.05K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares8K
TypeSH
Market value$2.91M
2.23%
Sole
8K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares45K
TypeSH
Market value$2.71M
2.08%
Sole
45K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares50K
TypeSH
Market value$2.62M
2.01%
Sole
50K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares28K
TypeSH
Market value$2.60M
1.99%
Sole
28K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares33K
TypeSH
Market value$2.41M
1.85%
Sole
33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21K
TypeSH
Market value$2.30M
1.77%
Sole
21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares7.69K
TypeSH
Market value$2.27M
1.74%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 200K | SH | $17.12M 13.14% | 200K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 150K | SH | $16.37M 12.56% | 150K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.50K | SH | $12.03M 9.24% | 37.50K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 175K | SH | $6.77M 5.19% | 175K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 90K | SH | $4.92M 3.78% | 90K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12K | SH | $4.91M 3.77% | 12K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 250K | SH | $4.45M 3.41% | 250K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15K | SH | $4.32M 3.32% | 15K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 170K | SH | $3.93M 3.01% | 170K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27K | SH | $3.85M 2.95% | 27K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 44K | SH | $3.60M 2.76% | 44K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 110K | SH | $3.45M 2.65% | 110K | 0.00 | 0.00 |
INTUITSOLE | COM | 6.96K | SH | $3.10M 2.38% | 6.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.27K | SH | $2.98M 2.29% | 18.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.20K | SH | $2.98M 2.29% | 20.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $2.94M 2.26% | 5.92K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 15.35K | SH | $2.94M 2.26% | 15.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 16.05K | SH | $2.93M 2.25% | 16.05K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8K | SH | $2.91M 2.23% | 8K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 45K | SH | $2.71M 2.08% | 45K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 50K | SH | $2.62M 2.01% | 50K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 28K | SH | $2.60M 1.99% | 28K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 33K | SH | $2.41M 1.85% | 33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21K | SH | $2.30M 1.77% | 21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 7.69K | SH | $2.27M 1.74% | 7.69K | 0.00 | 0.00 |
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