Filed: 1/30/2025ACC: 0000919574-25-000723
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $230.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$230.23M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$124.88M54.2%
SHS$20.04M8.7%
UNIT SER 1$18.66M8.1%
CL A$14.54M6.3%
RUSSELL 2000 ETF$11.80M5.1%
IBOXX HI YD ETF$7.51M3.3%
CL B$6.45M2.8%
Portfolio Concentration
Top 3$64.71M28.1%
4–10$61.06M26.5%
11–25$55.57M24.1%
Rest$48.89M21.2%
Top 3 weight
28.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
3.23M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ACTIVISION BLIZZARD INC
SOLEShares345K
TypeSH
Market value$29.08M
12.63%
Sole
345K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares50.50K
TypeSH
Market value$18.66M
8.10%
Sole
50.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares165K
TypeSH
Market value$16.97M
7.37%
Sole
165K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63K
TypeSH
Market value$11.80M
5.12%
Sole
63K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares60K
TypeSH
Market value$11.55M
5.02%
Sole
60K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares275K
TypeSH
Market value$10.82M
4.70%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.30K
TypeSH
Market value$8.62M
3.74%
Sole
25.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100K
TypeSH
Market value$7.51M
3.26%
Sole
100K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares135K
TypeSH
Market value$5.40M
2.35%
Sole
135K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares150K
TypeSH
Market value$5.38M
2.34%
Sole
150K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares132.70K
TypeSH
Market value$4.45M
1.93%
Sole
132.70K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares27K
TypeSH
Market value$4.44M
1.93%
Sole
27K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares140K
TypeSH
Market value$4.39M
1.91%
Sole
140K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51K
TypeSH
Market value$4.14M
1.80%
Sole
51K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares20.35K
TypeSH
Market value$3.77M
1.64%
Sole
20.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares20.35K
TypeSH
Market value$3.77M
1.64%
Sole
20.35K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares44K
TypeSH
Market value$3.74M
1.62%
Sole
44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares9.50K
TypeSH
Market value$3.74M
1.62%
Sole
9.50K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares65K
TypeSH
Market value$3.73M
1.62%
Sole
65K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.56K
TypeSH
Market value$3.46M
1.50%
Sole
7.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.70K
TypeSH
Market value$3.26M
1.41%
Sole
7.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$3.19M
1.38%
Sole
5.92K
Shared
0.00
None
0.00
WALMART INC
SOLEShares20.20K
TypeSH
Market value$3.18M
1.38%
Sole
20.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares18.27K
TypeSH
Market value$3.17M
1.38%
Sole
18.27K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25K
TypeSH
Market value$3.15M
1.37%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 345K | SH | $29.08M 12.63% | 345K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.50K | SH | $18.66M 8.10% | 50.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 165K | SH | $16.97M 7.37% | 165K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 63K | SH | $11.80M 5.12% | 63K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 60K | SH | $11.55M 5.02% | 60K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 275K | SH | $10.82M 4.70% | 275K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.30K | SH | $8.62M 3.74% | 25.30K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 100K | SH | $7.51M 3.26% | 100K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 135K | SH | $5.40M 2.35% | 135K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 150K | SH | $5.38M 2.34% | 150K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 132.70K | SH | $4.45M 1.93% | 132.70K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 27K | SH | $4.44M 1.93% | 27K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 140K | SH | $4.39M 1.91% | 140K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51K | SH | $4.14M 1.80% | 51K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 20.35K | SH | $3.77M 1.64% | 20.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 20.35K | SH | $3.77M 1.64% | 20.35K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 44K | SH | $3.74M 1.62% | 44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 9.50K | SH | $3.74M 1.62% | 9.50K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 65K | SH | $3.73M 1.62% | 65K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.56K | SH | $3.46M 1.50% | 7.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.70K | SH | $3.26M 1.41% | 7.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $3.19M 1.38% | 5.92K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 20.20K | SH | $3.18M 1.38% | 20.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 18.27K | SH | $3.17M 1.38% | 18.27K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25K | SH | $3.15M 1.37% | 25K | 0.00 | 0.00 |
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