Filed: 8/13/2025ACC: 0000919574-25-004495
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $280.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$280.75M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$100.37M35.8%
S&P 500 ETF SHS$56.54M20.1%
VG TL INTL STK F$28.29M10.1%
IBOXX INV CP ETF$21.29M7.6%
CORE INTL AGGR$19.05M6.8%
CL A$15.47M5.5%
US TREAS BD ETF$11.29M4.0%
Portfolio Concentration
Top 3$106.11M37.8%
4–10$70.40M25.1%
11–25$76.36M27.2%
Rest$27.87M9.9%
Top 3 weight
37.8%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
2.37M
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
Other35
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
VANGUARD INDEX FDS
DFNDShares99.53K
TypeSH
Market value$56.54M
20.14%
Sole
99.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares409.50K
TypeSH
Market value$28.29M
10.08%
Sole
409.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares194.20K
TypeSH
Market value$21.29M
7.58%
Sole
194.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares372.90K
TypeSH
Market value$19.05M
6.79%
Sole
372.90K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares491.20K
TypeSH
Market value$11.29M
4.02%
Sole
491.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares57.23K
TypeSH
Market value$9.04M
3.22%
Sole
57.23K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares16.84K
TypeSH
Market value$8.38M
2.98%
Sole
16.84K
Shared
0.00
None
0.00
WALMART INC
DFNDShares81.58K
TypeSH
Market value$7.98M
2.84%
Sole
81.58K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares44.83K
TypeSH
Market value$7.59M
2.70%
Sole
44.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares9.59K
TypeSH
Market value$7.08M
2.52%
Sole
9.59K
Shared
0.00
None
0.00
INTUIT
DFNDShares8.44K
TypeSH
Market value$6.65M
2.37%
Sole
8.44K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares17.05K
TypeSH
Market value$6.09M
2.17%
Sole
17.05K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares6.09K
TypeSH
Market value$6.03M
2.15%
Sole
6.09K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares160.50K
TypeSH
Market value$5.90M
2.10%
Sole
160.50K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares26.20K
TypeSH
Market value$5.75M
2.05%
Sole
26.20K
Shared
0.00
None
0.00
FISERV INC
DFNDShares29.93K
TypeSH
Market value$5.16M
1.84%
Sole
29.93K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares21.52K
TypeSH
Market value$4.92M
1.75%
Sole
21.52K
Shared
0.00
None
0.00
CME GROUP INC
DFNDShares17.86K
TypeSH
Market value$4.92M
1.75%
Sole
17.86K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares17.61K
TypeSH
Market value$4.85M
1.73%
Sole
17.61K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares23.37K
TypeSH
Market value$4.85M
1.73%
Sole
23.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares8.60K
TypeSH
Market value$4.83M
1.72%
Sole
8.60K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares40.22K
TypeSH
Market value$4.46M
1.59%
Sole
40.22K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares24.40K
TypeSH
Market value$4.30M
1.53%
Sole
24.40K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares49.55K
TypeSH
Market value$3.93M
1.40%
Sole
49.55K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares4.78K
TypeSH
Market value$3.72M
1.33%
Sole
4.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 99.53K | SH | $56.54M 20.14% | 99.53K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 409.50K | SH | $28.29M 10.08% | 409.50K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 194.20K | SH | $21.29M 7.58% | 194.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 372.90K | SH | $19.05M 6.79% | 372.90K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 491.20K | SH | $11.29M 4.02% | 491.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 57.23K | SH | $9.04M 3.22% | 57.23K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 16.84K | SH | $8.38M 2.98% | 16.84K | 0.00 | 0.00 |
WALMART INCDFND | COM | 81.58K | SH | $7.98M 2.84% | 81.58K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 44.83K | SH | $7.59M 2.70% | 44.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 9.59K | SH | $7.08M 2.52% | 9.59K | 0.00 | 0.00 |
INTUITDFND | COM | 8.44K | SH | $6.65M 2.37% | 8.44K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 17.05K | SH | $6.09M 2.17% | 17.05K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 6.09K | SH | $6.03M 2.15% | 6.09K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 160.50K | SH | $5.90M 2.10% | 160.50K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 26.20K | SH | $5.75M 2.05% | 26.20K | 0.00 | 0.00 |
FISERV INCDFND | COM | 29.93K | SH | $5.16M 1.84% | 29.93K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 21.52K | SH | $4.92M 1.75% | 21.52K | 0.00 | 0.00 |
CME GROUP INCDFND | COM | 17.86K | SH | $4.92M 1.75% | 17.86K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 17.61K | SH | $4.85M 1.73% | 17.61K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 23.37K | SH | $4.85M 1.73% | 23.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 8.60K | SH | $4.83M 1.72% | 8.60K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 40.22K | SH | $4.46M 1.59% | 40.22K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 24.40K | SH | $4.30M 1.53% | 24.40K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 49.55K | SH | $3.93M 1.40% | 49.55K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 4.78K | SH | $3.72M 1.33% | 4.78K | 0.00 | 0.00 |
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