Silphium Asset Management LTD Portfolio Holdings

Silphium Asset Management LTD

  • $281 Billion
  • Q2 2025

Silphium Asset Management LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $281 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $56.5B, Vanguard Star Fd Vanguard Tota with a value of $28.3B, Ishares Iboxx $ Investment Gra with a value of $21.3B, Ishares Tr Core Intl Aggregate with a value of $19.1B, and Ishares U.S. Treasury Bond ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $157B in the current position value, from $124B to 281B.

Silphium Asset Management LTD is based out at London, X0

Below you can find more details about Silphium Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $281 Billion
ETFs: $153 Billion
Technology: $47.9 Billion
Consumer Cyclical: $14.7 Billion
Financial Services: $14.2 Billion
Consumer Defensive: $14 Billion
Communication Services: $12.9 Billion
Industrials: $11 Billion
Healthcare: $9.1 Billion
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$6.09 Billion 2.17% of portfolio
17,046
Q2 2025 Reduced 11.84%
$79.5B
$5.16 Billion 1.84% of portfolio
29,931
Q2 2025 Added 5.2%
$95.6B
$4.92 Billion 1.75% of portfolio
21,515
Q2 2025 Added 0.25%
$99.2B
$4.92 Billion 1.75% of portfolio
17,856
Q2 2025 Reduced 23.13%
$127B
$4.85 Billion 1.73% of portfolio
17,605
Q2 2025 Added 2.34%
$177B
$4.85 Billion 1.73% of portfolio
23,372
Q2 2025 Added 25.06%
$26.8B
$4.46 Billion 1.59% of portfolio
40,223
Q2 2025 Reduced 17.61%
$81.5B
$3.69 Billion 1.31% of portfolio
7,520
Q2 2025 Reduced 7.42%
$10.1B
$3.57 Billion 1.27% of portfolio
7,480
Q2 2025 New
$94.7B
$2.82 Billion 1.0% of portfolio
3,843
Q2 2025 Reduced 16.09%
$155B
$2.49 Billion 0.89% of portfolio
20,161
Q2 2025 Added 11.75%
$33.3B
$2.11 Billion 0.75% of portfolio
1,152
Q2 2025 Reduced 24.95%
$30.3B
$1.55 Billion 0.55% of portfolio
18,030
Q2 2025 Added 44.24%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $281 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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