Filed: 4/30/2025ACC: 0000919574-25-002661
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $124.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$124.08M
Total AUM (reported)
733.85K
Total Shares
Allocation by class
COM$92.38M74.5%
CL A$10.17M8.2%
SHS$5.26M4.2%
CHINA LG-CAP ETF$4.93M4.0%
SPONSORED ADS$3.90M3.1%
CAP STK CL A$3.39M2.7%
COM SHS$2.90M2.3%
Portfolio Concentration
Top 3$22.16M17.9%
4–10$39.07M31.5%
11–25$54.64M44.0%
Rest$8.21M6.6%
Top 3 weight
17.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 733.85K
Sole
Full voting authority
733.85K
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
Other29
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
WALMART INC
DFNDShares98.61K
TypeSH
Market value$8.66M
6.98%
Sole
98.61K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares7.63K
TypeSH
Market value$7.22M
5.82%
Sole
7.63K
Shared
0.00
None
0.00
FISERV INC
DFNDShares28.45K
TypeSH
Market value$6.28M
5.06%
Sole
28.45K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares23.23K
TypeSH
Market value$6.16M
4.97%
Sole
23.23K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares48.82K
TypeSH
Market value$6.07M
4.90%
Sole
48.82K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares15.85K
TypeSH
Market value$5.95M
4.79%
Sole
15.85K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares28.71K
TypeSH
Market value$5.46M
4.40%
Sole
28.71K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares19.34K
TypeSH
Market value$5.26M
4.24%
Sole
19.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares8.97K
TypeSH
Market value$5.17M
4.17%
Sole
8.97K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares9.12K
TypeSH
Market value$5.00M
4.03%
Sole
9.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares21.46K
TypeSH
Market value$4.97M
4.00%
Sole
21.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares137.50K
TypeSH
Market value$4.93M
3.97%
Sole
137.50K
Shared
0.00
None
0.00
INTUIT
DFNDShares8.01K
TypeSH
Market value$4.92M
3.96%
Sole
8.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares23.47K
TypeSH
Market value$3.90M
3.14%
Sole
23.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares34.04K
TypeSH
Market value$3.69M
2.97%
Sole
34.04K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.41K
TypeSH
Market value$3.64M
2.93%
Sole
4.41K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares13.20K
TypeSH
Market value$3.54M
2.85%
Sole
13.20K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares8.12K
TypeSH
Market value$3.48M
2.80%
Sole
8.12K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares21.95K
TypeSH
Market value$3.39M
2.74%
Sole
21.95K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares18.69K
TypeSH
Market value$3.36M
2.71%
Sole
18.69K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares8.55K
TypeSH
Market value$3.13M
2.52%
Sole
8.55K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares4.58K
TypeSH
Market value$3.08M
2.48%
Sole
4.58K
Shared
0.00
None
0.00
VERALTO CORP
DFNDShares29.77K
TypeSH
Market value$2.90M
2.34%
Sole
29.77K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.20K
TypeSH
Market value$2.88M
2.32%
Sole
17.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares1.53K
TypeSH
Market value$2.83M
2.28%
Sole
1.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCDFND | COM | 98.61K | SH | $8.66M 6.98% | 98.61K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 7.63K | SH | $7.22M 5.82% | 7.63K | 0.00 | 0.00 |
FISERV INCDFND | COM | 28.45K | SH | $6.28M 5.06% | 28.45K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 23.23K | SH | $6.16M 4.97% | 23.23K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 48.82K | SH | $6.07M 4.90% | 48.82K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 15.85K | SH | $5.95M 4.79% | 15.85K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 28.71K | SH | $5.46M 4.40% | 28.71K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 19.34K | SH | $5.26M 4.24% | 19.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 8.97K | SH | $5.17M 4.17% | 8.97K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 9.12K | SH | $5.00M 4.03% | 9.12K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 21.46K | SH | $4.97M 4.00% | 21.46K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 137.50K | SH | $4.93M 3.97% | 137.50K | 0.00 | 0.00 |
INTUITDFND | COM | 8.01K | SH | $4.92M 3.96% | 8.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 23.47K | SH | $3.90M 3.14% | 23.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 34.04K | SH | $3.69M 2.97% | 34.04K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.41K | SH | $3.64M 2.93% | 4.41K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 13.20K | SH | $3.54M 2.85% | 13.20K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 8.12K | SH | $3.48M 2.80% | 8.12K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 21.95K | SH | $3.39M 2.74% | 21.95K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 18.69K | SH | $3.36M 2.71% | 18.69K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 8.55K | SH | $3.13M 2.52% | 8.55K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 4.58K | SH | $3.08M 2.48% | 4.58K | 0.00 | 0.00 |
VERALTO CORPDFND | COM SHS | 29.77K | SH | $2.90M 2.34% | 29.77K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.20K | SH | $2.88M 2.32% | 17.20K | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 1.53K | SH | $2.83M 2.28% | 1.53K | 0.00 | 0.00 |
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