Filed: 11/4/2025ACC: 0000919574-25-006407
📋 What this filing means
SILPHIUM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $337.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$337.97M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$102.81M30.4%
S&P 500 ETF SHS$71.36M21.1%
VG TL INTL STK F$32.25M9.5%
CORE INTL AGGR$24.08M7.1%
IBOXX INV CP ETF$21.65M6.4%
CL A$14.75M4.4%
SHRT TRM CORP BD$13.99M4.1%
Portfolio Concentration
Top 3$127.69M37.8%
4–10$93.14M27.6%
11–25$80.60M23.8%
Rest$36.54M10.8%
Top 3 weight
37.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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
Other38
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
DFNDShares116.53K
TypeSH
Market value$71.36M
21.11%
Sole
116.53K
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares439K
TypeSH
Market value$32.25M
9.54%
Sole
439K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares470K
TypeSH
Market value$24.08M
7.12%
Sole
470K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares194.20K
TypeSH
Market value$21.65M
6.41%
Sole
194.20K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares175K
TypeSH
Market value$13.99M
4.14%
Sole
175K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares67.13K
TypeSH
Market value$12.53M
3.71%
Sole
67.13K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares23.56K
TypeSH
Market value$12.20M
3.61%
Sole
23.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares50.10K
TypeSH
Market value$12.18M
3.60%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares491.20K
TypeSH
Market value$11.36M
3.36%
Sole
491.20K
Shared
0.00
None
0.00
APPLE INC
DFNDShares36.30K
TypeSH
Market value$9.24M
2.73%
Sole
36.30K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares10.99K
TypeSH
Market value$8.07M
2.39%
Sole
10.99K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares34.59K
TypeSH
Market value$7.60M
2.25%
Sole
34.59K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares36.53K
TypeSH
Market value$6.63M
1.96%
Sole
36.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares160.50K
TypeSH
Market value$6.60M
1.95%
Sole
160.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares80K
TypeSH
Market value$6.21M
1.84%
Sole
80K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares13.54K
TypeSH
Market value$5.49M
1.62%
Sole
13.54K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares14.43K
TypeSH
Market value$5.40M
1.60%
Sole
14.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares5.39K
TypeSH
Market value$4.99M
1.48%
Sole
5.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares8.60K
TypeSH
Market value$4.89M
1.45%
Sole
8.60K
Shared
0.00
None
0.00
BROWN & BROWN INC
DFNDShares48.32K
TypeSH
Market value$4.53M
1.34%
Sole
48.32K
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares31.06K
TypeSH
Market value$4.49M
1.33%
Sole
31.06K
Shared
0.00
None
0.00
INTUIT
DFNDShares5.98K
TypeSH
Market value$4.09M
1.21%
Sole
5.98K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares51.50K
TypeSH
Market value$4.03M
1.19%
Sole
51.50K
Shared
0.00
None
0.00
FISERV INC
DFNDShares29.93K
TypeSH
Market value$3.86M
1.14%
Sole
29.93K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares11.29K
TypeSH
Market value$3.72M
1.10%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 116.53K | SH | $71.36M 21.11% | 116.53K | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 439K | SH | $32.25M 9.54% | 439K | 0.00 | 0.00 |
ISHARES TRDFND | CORE INTL AGGR | 470K | SH | $24.08M 7.12% | 470K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 194.20K | SH | $21.65M 6.41% | 194.20K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | SHRT TRM CORP BD | 175K | SH | $13.99M 4.14% | 175K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 67.13K | SH | $12.53M 3.71% | 67.13K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 23.56K | SH | $12.20M 3.61% | 23.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 50.10K | SH | $12.18M 3.60% | 50.10K | 0.00 | 0.00 |
ISHARES TRDFND | US TREAS BD ETF | 491.20K | SH | $11.36M 3.36% | 491.20K | 0.00 | 0.00 |
APPLE INCDFND | COM | 36.30K | SH | $9.24M 2.73% | 36.30K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 10.99K | SH | $8.07M 2.39% | 10.99K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 34.59K | SH | $7.60M 2.25% | 34.59K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI WORLD ETF | 36.53K | SH | $6.63M 1.96% | 36.53K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 160.50K | SH | $6.60M 1.95% | 160.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 80K | SH | $6.21M 1.84% | 80K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 13.54K | SH | $5.49M 1.62% | 13.54K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 14.43K | SH | $5.40M 1.60% | 14.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 5.39K | SH | $4.99M 1.48% | 5.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 8.60K | SH | $4.89M 1.45% | 8.60K | 0.00 | 0.00 |
BROWN & BROWN INCDFND | COM | 48.32K | SH | $4.53M 1.34% | 48.32K | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 31.06K | SH | $4.49M 1.33% | 31.06K | 0.00 | 0.00 |
INTUITDFND | COM | 5.98K | SH | $4.09M 1.21% | 5.98K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | KBW BK ETF | 51.50K | SH | $4.03M 1.19% | 51.50K | 0.00 | 0.00 |
FISERV INCDFND | COM | 29.93K | SH | $3.86M 1.14% | 29.93K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 11.29K | SH | $3.72M 1.10% | 11.29K | 0.00 | 0.00 |
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