Saiph Capital, LLC Portfolio Holdings

Saiph Capital, LLC

  • $209 Billion
  • Q1 2025

Saiph Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $209 Billion distributed in 49 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 $31.4B, Ishares Core S&P 500 ETF with a value of $25.8B, Ishares S&P 500 Growth ETF with a value of $22.9B, Spdr S&P 500 ETF Trust with a value of $19.2B, and Ishares S&P 500 Value ETF with a value of $17.2B.

Examining the 13F form we can see an decrease of $10.9B in the current position value, from $220B to 209B.

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 $209 Billion
ETFs: $189 Billion
Technology: $8.14 Billion
Financial Services: $3.7 Billion
Consumer Cyclical: $2.94 Billion
Industrials: $1.12 Billion
Communication Services: $990 Million
Healthcare: $785 Million
Consumer Defensive: $425 Million
Other: $251 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.4 Billion 15.01% of portfolio
87,039
Q1 2025 Reduced 1.65%
$0
$25.8 Billion 12.33% of portfolio
45,948
Q1 2025 Reduced 0.52%
$0
$22.9 Billion 10.94% of portfolio
246,723
Q1 2025 Reduced 4.63%
$0
$19.2 Billion 9.16% of portfolio
34,279
Q1 2025 Reduced 0.92%
$0
$17.2 Billion 8.22% of portfolio
90,343
Q1 2025 Reduced 0.5%
$0
$13.5 Billion 6.43% of portfolio
263,779
Q1 2025 Added 0.25%
$0
$12.4 Billion 5.9% of portfolio
134,702
Q1 2025 Reduced 4.79%
$0
$12.3 Billion 5.85% of portfolio
242,007
Q1 2025 Reduced 4.45%
$0
$7.24 Billion 3.46% of portfolio
143,941
Q1 2025 Added 1.0%
$0
$6.18 Billion 2.95% of portfolio
12,033
Q1 2025 Reduced 2.32%
$0
$4.65 Billion 2.22% of portfolio
154,541
Q1 2025 Reduced 37.23%
$0
$4.12 Billion 1.97% of portfolio
35,038
Q1 2025 Added 1.35%
$0
$3.68 Billion 1.76% of portfolio
110,596
Q1 2025 New
$0
$1.52 Billion 0.73% of portfolio
4,100
Q1 2025 Added 2.94%
$0
$1.22 Billion 0.58% of portfolio
2,610
Q1 2025 Added 23.81%
$0
$1.12 Billion 0.54% of portfolio
6,557
Q2 2024 Reduced 0.02%
$0
$764 Million 0.36% of portfolio
14,594
Q4 2024 Reduced 6.56%
$0
$635 Million 0.3% of portfolio
3,274
Q1 2025 Added 8.7%
$0
$563 Million 0.27% of portfolio
5,615
Q1 2025 Reduced 11.77%
$0
$410 Million 0.2% of portfolio
7,031
Q1 2025 New
$0
$362 Million 0.17% of portfolio
1,813
Q1 2025 Added 6.84%
$0
$349 Million 0.17% of portfolio
4,420
Q1 2025 Added 19.23%
$0
$284 Million 0.14% of portfolio
3,629
Q4 2024 New
$0
$289 Million 0.14% of portfolio
2,657
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $209 Billion
  • Prior Value $220 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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