Filed: 1/30/2025ACC: 0000919574-25-000726
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $187.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$187.78M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$148.38M79.0%
SHS$10.52M5.6%
ORD CL A$6.11M3.3%
COMMON STOCK$5.75M3.1%
CAP STK CL A$5.06M2.7%
CL A$4.96M2.6%
COM NEW$4.17M2.2%
Portfolio Concentration
Top 3$56.94M30.3%
4–10$46.91M25.0%
11–25$52.48M27.9%
Rest$31.45M16.7%
Top 3 weight
30.3%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole0
Shared0
Other41
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
SPLUNK INC
DFNDShares150K
TypeSH
Market value$22.85M
12.17%
Sole
150K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.72K
TypeSH
Market value$19.78M
10.54%
Sole
17.72K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares63.61K
TypeSH
Market value$14.30M
7.62%
Sole
63.61K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares300K
TypeSH
Market value$12.46M
6.63%
Sole
300K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares150K
TypeSH
Market value$7.30M
3.89%
Sole
150K
Shared
0.00
None
0.00
MANCHESTER UTD PLC NEW
DFNDShares300K
TypeSH
Market value$6.11M
3.26%
Sole
300K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares250K
TypeSH
Market value$5.75M
3.06%
Sole
250K
Shared
0.00
None
0.00
WALMART INC
DFNDShares32.60K
TypeSH
Market value$5.14M
2.74%
Sole
32.60K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares29.95K
TypeSH
Market value$5.09M
2.71%
Sole
29.95K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares24.05K
TypeSH
Market value$5.06M
2.70%
Sole
24.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.20K
TypeSH
Market value$5.06M
2.69%
Sole
36.20K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.42K
TypeSH
Market value$5.05M
2.69%
Sole
13.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.50K
TypeSH
Market value$4.95M
2.64%
Sole
7.50K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
DFNDShares100K
TypeSH
Market value$4.92M
2.62%
Sole
100K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares50K
TypeSH
Market value$4.17M
2.22%
Sole
50K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares100K
TypeSH
Market value$4.14M
2.20%
Sole
100K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares60K
TypeSH
Market value$3.01M
1.61%
Sole
60K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares21.20K
TypeSH
Market value$2.82M
1.50%
Sole
21.20K
Shared
0.00
None
0.00
INTUIT
DFNDShares4.36K
TypeSH
Market value$2.72M
1.45%
Sole
4.36K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares17.80K
TypeSH
Market value$2.70M
1.44%
Sole
17.80K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares14.77K
TypeSH
Market value$2.64M
1.41%
Sole
14.77K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares10.75K
TypeSH
Market value$2.59M
1.38%
Sole
10.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares6.07K
TypeSH
Market value$2.59M
1.38%
Sole
6.07K
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares2.20K
TypeSH
Market value$2.57M
1.37%
Sole
2.20K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares35.80K
TypeSH
Market value$2.55M
1.36%
Sole
35.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPLUNK INCDFND | COM | 150K | SH | $22.85M 12.17% | 150K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.72K | SH | $19.78M 10.54% | 17.72K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 63.61K | SH | $14.30M 7.62% | 63.61K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 300K | SH | $12.46M 6.63% | 300K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 150K | SH | $7.30M 3.89% | 150K | 0.00 | 0.00 |
MANCHESTER UTD PLC NEWDFND | ORD CL A | 300K | SH | $6.11M 3.26% | 300K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 250K | SH | $5.75M 3.06% | 250K | 0.00 | 0.00 |
WALMART INCDFND | COM | 32.60K | SH | $5.14M 2.74% | 32.60K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 29.95K | SH | $5.09M 2.71% | 29.95K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 24.05K | SH | $5.06M 2.70% | 24.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 36.20K | SH | $5.06M 2.69% | 36.20K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.42K | SH | $5.05M 2.69% | 13.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.50K | SH | $4.95M 2.64% | 7.50K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDDFND | SHS | 100K | SH | $4.92M 2.62% | 100K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 50K | SH | $4.17M 2.22% | 50K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 100K | SH | $4.14M 2.20% | 100K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 60K | SH | $3.01M 1.61% | 60K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 21.20K | SH | $2.82M 1.50% | 21.20K | 0.00 | 0.00 |
INTUITDFND | COM | 4.36K | SH | $2.72M 1.45% | 4.36K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 17.80K | SH | $2.70M 1.44% | 17.80K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 14.77K | SH | $2.64M 1.41% | 14.77K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 10.75K | SH | $2.59M 1.38% | 10.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 6.07K | SH | $2.59M 1.38% | 6.07K | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 2.20K | SH | $2.57M 1.37% | 2.20K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 35.80K | SH | $2.55M 1.36% | 35.80K | 0.00 | 0.00 |
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