Filed: 1/30/2025ACC: 0000919574-25-000735
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $210.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$210.53M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
COM$164.09M77.9%
CL A COM$10.81M5.1%
COM NEW$6.42M3.0%
CL A$6.06M2.9%
SHS$5.23M2.5%
CL A NEW$4.24M2.0%
COM CL A$4.21M2.0%
Portfolio Concentration
Top 3$48.48M23.0%
4–10$53.58M25.5%
11–25$60.63M28.8%
Rest$47.83M22.7%
Top 3 weight
23.0%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
4.54M
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
Other50
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
CATALENT INC
DFNDShares345K
TypeSH
Market value$19.40M
9.21%
Sole
345K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares440K
TypeSH
Market value$16.04M
7.62%
Sole
440K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares345K
TypeSH
Market value$13.04M
6.19%
Sole
345K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares235K
TypeSH
Market value$11.81M
5.61%
Sole
235K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares350K
TypeSH
Market value$9.46M
4.49%
Sole
350K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares80K
TypeSH
Market value$7.34M
3.49%
Sole
80K
Shared
0.00
None
0.00
WALMART INC
DFNDShares98.26K
TypeSH
Market value$6.65M
3.16%
Sole
98.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.62K
TypeSH
Market value$6.48M
3.08%
Sole
7.62K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares13.45K
TypeSH
Market value$6.01M
2.86%
Sole
13.45K
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares107.50K
TypeSH
Market value$5.82M
2.77%
Sole
107.50K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
DFNDShares123.31K
TypeSH
Market value$5.04M
2.40%
Sole
123.31K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares30.34K
TypeSH
Market value$5.00M
2.38%
Sole
30.34K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares25.15K
TypeSH
Market value$4.94M
2.35%
Sole
25.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares37.04K
TypeSH
Market value$4.58M
2.17%
Sole
37.04K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
DFNDShares500K
TypeSH
Market value$4.24M
2.01%
Sole
500K
Shared
0.00
None
0.00
HASHICORP INC
DFNDShares125K
TypeSH
Market value$4.21M
2.00%
Sole
125K
Shared
0.00
None
0.00
PERFICIENT INC
DFNDShares55K
TypeSH
Market value$4.11M
1.95%
Sole
55K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.40K
TypeSH
Market value$3.98M
1.89%
Sole
4.40K
Shared
0.00
None
0.00
AXONICS INC
DFNDShares55K
TypeSH
Market value$3.70M
1.76%
Sole
55K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares18.86K
TypeSH
Market value$3.64M
1.73%
Sole
18.86K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares11.40K
TypeSH
Market value$3.58M
1.70%
Sole
11.40K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.22K
TypeSH
Market value$3.43M
1.63%
Sole
5.22K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares38.21K
TypeSH
Market value$3.42M
1.62%
Sole
38.21K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares6.71K
TypeSH
Market value$3.38M
1.61%
Sole
6.71K
Shared
0.00
None
0.00
ADOBE INC
DFNDShares6.07K
TypeSH
Market value$3.37M
1.60%
Sole
6.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CATALENT INCDFND | COM | 345K | SH | $19.40M 9.21% | 345K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 440K | SH | $16.04M 7.62% | 440K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 345K | SH | $13.04M 6.19% | 345K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 235K | SH | $11.81M 5.61% | 235K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 350K | SH | $9.46M 4.49% | 350K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 80K | SH | $7.34M 3.49% | 80K | 0.00 | 0.00 |
WALMART INCDFND | COM | 98.26K | SH | $6.65M 3.16% | 98.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.62K | SH | $6.48M 3.08% | 7.62K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 13.45K | SH | $6.01M 2.86% | 13.45K | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 107.50K | SH | $5.82M 2.77% | 107.50K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IDFND | COM | 123.31K | SH | $5.04M 2.40% | 123.31K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 30.34K | SH | $5.00M 2.38% | 30.34K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 25.15K | SH | $4.94M 2.35% | 25.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 37.04K | SH | $4.58M 2.17% | 37.04K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP IDFND | CL A NEW | 500K | SH | $4.24M 2.01% | 500K | 0.00 | 0.00 |
HASHICORP INCDFND | COM CL A | 125K | SH | $4.21M 2.00% | 125K | 0.00 | 0.00 |
PERFICIENT INCDFND | COM | 55K | SH | $4.11M 1.95% | 55K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.40K | SH | $3.98M 1.89% | 4.40K | 0.00 | 0.00 |
AXONICS INCDFND | COM | 55K | SH | $3.70M 1.76% | 55K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 18.86K | SH | $3.64M 1.73% | 18.86K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 11.40K | SH | $3.58M 1.70% | 11.40K | 0.00 | 0.00 |
INTUITDFND | COM | 5.22K | SH | $3.43M 1.63% | 5.22K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 38.21K | SH | $3.42M 1.62% | 38.21K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 6.71K | SH | $3.38M 1.61% | 6.71K | 0.00 | 0.00 |
ADOBE INCDFND | COM | 6.07K | SH | $3.37M 1.60% | 6.07K | 0.00 | 0.00 |
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