Silphium Asset Management LTD Portfolio Holdings by Sector

Silphium Asset Management LTD

$281 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VOO VXUS LQD IAGG GOVT URTH FXI VCSH 8 stocks	$153 Million 55.26% of portfolio	8	-	7	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN 3 stocks	$18.7 Million 6.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$14 Million 5.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL BIDU 3 stocks	$12.9 Million 4.67% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM FICO 3 stocks	$12 Million 4.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV CACI 2 stocks	$8.73 Million 3.15% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$8.38 Million 3.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$6.09 Million 2.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.75 Million 2.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4.92 Million 1.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$4.92 Million 1.78% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$4.83 Million 1.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$4.46 Million 1.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3.72 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$3.69 Million 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$2.82 Million 1.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$2.8 Million 1.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$2.56 Million 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.49 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts

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