Saiph Capital, LLC Portfolio Holdings

Saiph Capital, LLC

  • $257 Billion
  • Q2 2025

Saiph Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $32.6B, Ishares Core S&P 500 ETF with a value of $28.3B, Ishares S&P 500 Growth ETF with a value of $24.4B, Spdr S&P 500 ETF Trust with a value of $21.1B, and Ishares S&P 500 Value ETF with a value of $17.2B.

Examining the 13F form we can see an increase of $47.4B in the current position value, from $209B to 257B.

Saiph Capital, LLC is based out at Wyckoff, NJ

Below you can find more details about Saiph Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Billion
ETFs: $210 Billion
Technology: $13.9 Billion
Financial Services: $12.8 Billion
Industrials: $10.2 Billion
Consumer Cyclical: $4.32 Billion
Communication Services: $1.94 Billion
Healthcare: $1.19 Billion
Consumer Defensive: $553 Million
Other: $430 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Billion 12.71% of portfolio
76,869
Q2 2025 Reduced 11.68%
$0
$28.3 Billion 11.02% of portfolio
45,594
Q2 2025 Reduced 0.77%
$0
$24.4 Billion 9.51% of portfolio
221,825
Q2 2025 Reduced 10.09%
$0
$21.1 Billion 8.23% of portfolio
34,229
Q2 2025 Reduced 0.15%
$0
$17.2 Billion 6.69% of portfolio
87,972
Q2 2025 Reduced 2.62%
$0
$16.1 Billion 6.28% of portfolio
28,400
Q2 2025 Added 136.02%
$0
$14.2 Billion 5.52% of portfolio
469,529
Q2 2025 Added 203.82%
$0
$12.1 Billion 4.7% of portfolio
131,471
Q2 2025 Reduced 2.4%
$0
$12 Billion 4.67% of portfolio
236,433
Q2 2025 Reduced 2.3%
$0
$7.65 Billion 2.98% of portfolio
151,198
Q2 2025 Added 5.04%
$22.8B
$7.27 Billion 2.83% of portfolio
90,813
Q2 2025 New
$0
$5.66 Billion 2.2% of portfolio
168,630
Q2 2025 Added 52.47%
$0
$5.22 Billion 2.03% of portfolio
37,648
Q2 2025 Added 7.45%
$3.69T
$3.64 Billion 1.42% of portfolio
104,942
Q2 2025 Added 5.82%
$456B
$2.83 Billion 1.1% of portfolio
17,936
Q2 2025 Added 31.95%
$3.95T
$2.74 Billion 1.07% of portfolio
5,500
Q2 2025 Added 27.91%
$2.26T
$2.37 Billion 0.92% of portfolio
155,891
Q2 2025 Added 1.22%
$859B
$2.18 Billion 0.85% of portfolio
7,533
Q2 2025 New
$254B
$2.1 Billion 0.82% of portfolio
2,967
Q2 2025 Added 22.1%
$0
$2.05 Billion 0.8% of portfolio
3,711
Q2 2025 Added 42.18%
$0
$1.89 Billion 0.74% of portfolio
4,313
Q2 2025 Added 5.2%
$551B
$1.82 Billion 0.71% of portfolio
5,135
Q2 2025 Added 55.7%
$0
$1.84 Billion 0.71% of portfolio
18,331
Q2 2025 Added 226.46%
$381B
$1.75 Billion 0.68% of portfolio
128,111
Q2 2025 Added 18.85%
$65.4B
$1.69 Billion 0.66% of portfolio
16,003
Q2 2025 New
J P Morgan Exchange Traded F
-
$1.29 Billion 0.5% of portfolio
-
Q2 2025 Reduced 4.97%
$0
$1.2 Billion 0.47% of portfolio
6,557
Q2 2024 Reduced 0.02%
$0
$1.16 Billion 0.45% of portfolio
22,482
Q2 2025 Reduced 91.48%
$367B
$995 Million 0.39% of portfolio
7,299
Q2 2025 Added 29.3%
$0
$936 Million 0.36% of portfolio
17,748
Q2 2025 Added 21.61%
$405B
$927 Million 0.36% of portfolio
2,529
Q2 2025 Added 25.07%
$40.8B
$909 Million 0.35% of portfolio
2,917
Q2 2025 Added 59.4%
$1.78T
$906 Million 0.35% of portfolio
1,227
Q2 2025 Added 45.55%
$0
$840 Million 0.33% of portfolio
13,549
Q2 2025 Added 92.7%
$1.21T
$794 Million 0.31% of portfolio
4,504
Q2 2025 Added 38.03%
$169B
$745 Million 0.29% of portfolio
1,371
Q2 2025 Added 46.01%
$232B
$710 Million 0.28% of portfolio
2,602
Q2 2025 Added 25.64%
$548B
$686 Million 0.27% of portfolio
1,220
Q2 2025 Added 32.03%
$0
$690 Million 0.27% of portfolio
3,373
Q2 2025 Added 3.02%
$0
$679 Million 0.26% of portfolio
5,038
Q2 2025 Reduced 34.07%
$1.08T
$648 Million 0.25% of portfolio
2,039
Q2 2025 Added 10.88%
$41B
$647 Million 0.25% of portfolio
5,096
Q2 2025 New
$13.5B
$627 Million 0.24% of portfolio
4,200
Q2 2025 New
$123B
$598 Million 0.23% of portfolio
4,000
Q2 2025 New
$439B
$553 Million 0.22% of portfolio
559
Q2 2025 Added 24.5%
$25.8B
$551 Million 0.21% of portfolio
4,260
Q2 2025 New
$124B
$518 Million 0.2% of portfolio
1,681
Q2 2025 Reduced 10.63%
$0
$482 Million 0.19% of portfolio
6,126
Q2 2025 Added 68.81%
$0
$459 Million 0.18% of portfolio
2,126
Q2 2025 Added 17.26%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $257 Billion
  • Prior Value $209 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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