Filed: 1/30/2025ACC: 0000919574-25-000725
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $312.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$312.81M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$191.35M61.2%
SHS$30.24M9.7%
CL A$21.84M7.0%
CL A COM$18.98M6.1%
UNIT SER 1$10.57M3.4%
ADS$9.54M3.1%
ORD$6.68M2.1%
Portfolio Concentration
Top 3$99.75M31.9%
4–10$71.54M22.9%
11–25$72.13M23.1%
Rest$69.39M22.2%
Top 3 weight
31.9%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
ACTIVISION BLIZZARD INC
SOLEShares535K
TypeSH
Market value$50.09M
16.01%
Sole
535K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares125K
TypeSH
Market value$26.52M
8.48%
Sole
125K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares200K
TypeSH
Market value$23.14M
7.40%
Sole
200K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares114K
TypeSH
Market value$18.98M
6.07%
Sole
114K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares29.50K
TypeSH
Market value$10.57M
3.38%
Sole
29.50K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares70K
TypeSH
Market value$10.24M
3.27%
Sole
70K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares385K
TypeSH
Market value$8.71M
2.79%
Sole
385K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26.60K
TypeSH
Market value$8.40M
2.69%
Sole
26.60K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares125K
TypeSH
Market value$7.45M
2.38%
Sole
125K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares200.98K
TypeSH
Market value$7.20M
2.30%
Sole
200.98K
Shared
0.00
None
0.00
CRH PLC
SOLEShares122.06K
TypeSH
Market value$6.68M
2.14%
Sole
122.06K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares35.12K
TypeSH
Market value$5.88M
1.88%
Sole
35.12K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares52K
TypeSH
Market value$5.68M
1.82%
Sole
52K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares65K
TypeSH
Market value$5.57M
1.78%
Sole
65K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares3.69K
TypeSH
Market value$5.09M
1.63%
Sole
3.69K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
SOLEShares250.20K
TypeSH
Market value$4.95M
1.58%
Sole
250.20K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.60K
TypeSH
Market value$4.93M
1.58%
Sole
1.60K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares34K
TypeSH
Market value$4.93M
1.58%
Sole
34K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.85K
TypeSH
Market value$4.37M
1.40%
Sole
21.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares8.56K
TypeSH
Market value$4.37M
1.40%
Sole
8.56K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares80K
TypeSH
Market value$4.21M
1.35%
Sole
80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.45K
TypeSH
Market value$4.14M
1.32%
Sole
10.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.20K
TypeSH
Market value$4.00M
1.28%
Sole
9.20K
Shared
0.00
None
0.00
SUMMIT MATLS INC
SOLEShares120K
TypeSH
Market value$3.74M
1.19%
Sole
120K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares76K
TypeSH
Market value$3.58M
1.15%
Sole
76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 535K | SH | $50.09M 16.01% | 535K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 125K | SH | $26.52M 8.48% | 125K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 200K | SH | $23.14M 7.40% | 200K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 114K | SH | $18.98M 6.07% | 114K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.50K | SH | $10.57M 3.38% | 29.50K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 70K | SH | $10.24M 3.27% | 70K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 385K | SH | $8.71M 2.79% | 385K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26.60K | SH | $8.40M 2.69% | 26.60K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 125K | SH | $7.45M 2.38% | 125K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 200.98K | SH | $7.20M 2.30% | 200.98K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 122.06K | SH | $6.68M 2.14% | 122.06K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 35.12K | SH | $5.88M 1.88% | 35.12K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 52K | SH | $5.68M 1.82% | 52K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 65K | SH | $5.57M 1.78% | 65K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 3.69K | SH | $5.09M 1.63% | 3.69K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWSOLE | ORD CL A | 250.20K | SH | $4.95M 1.58% | 250.20K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.60K | SH | $4.93M 1.58% | 1.60K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 34K | SH | $4.93M 1.58% | 34K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.85K | SH | $4.37M 1.40% | 21.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.56K | SH | $4.37M 1.40% | 8.56K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 80K | SH | $4.21M 1.35% | 80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.45K | SH | $4.14M 1.32% | 10.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.20K | SH | $4.00M 1.28% | 9.20K | 0.00 | 0.00 |
SUMMIT MATLS INCSOLE | CL A | 120K | SH | $3.74M 1.19% | 120K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 76K | SH | $3.58M 1.15% | 76K | 0.00 | 0.00 |
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