Silphium Asset Management LTD Portfolio Holdings by Sector

Silphium Asset Management LTD

$124 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$15.9 Million 13.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA TXN AVGO 4 stocks	$13.8 Million 11.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM FICO 3 stocks	$11.3 Million 9.51% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL BIDU 3 stocks	$9.72 Million 8.18% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology FISV 1 stocks	$6.28 Million 5.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$6.16 Million 5.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services BRO 1 stocks	$6.07 Million 5.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$5.95 Million 5.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5.46 Million 4.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$5.26 Million 4.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$5 Million 4.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$4.97 Million 4.18% of portfolio	-	-	-	-	0 Calls 0 Puts
ETFs \| ETFs FXI 1 stocks	$4.93 Million 4.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3.64 Million 3.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE 1 stocks	$3.48 Million 2.93% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.13 Million 2.64% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$3.08 Million 2.6% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY 1 stocks	$2.43 Million 2.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.2 Million 1.85% of portfolio	1	-	1	-	0 Calls 0 Puts

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