Silphium Asset Management LTD Portfolio Holdings

Silphium Asset Management LTD

  • $124 Billion
  • Q1 2025

Silphium Asset Management LTD has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walmart Inc. with a value of $8.66B, Costco Wholesale Corp with a value of $7.22B, Fiserv Inc with a value of $6.28B, Cme Group Inc. with a value of $6.16B, and Brown & Brown, Inc. with a value of $6.07B.

Examining the 13F form we can see an decrease of $179B in the current position value, from $304B to 124B.

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 $124 Billion
Technology: $37.3 Billion
Financial Services: $17.2 Billion
Consumer Defensive: $15.9 Billion
Consumer Cyclical: $14.3 Billion
Industrials: $10.2 Billion
Communication Services: $9.72 Billion
Healthcare: $9.15 Billion
ETFs: $4.93 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261B
$8.66 Billion 6.98% of portfolio
98,606
Q1 2025 Added 0.16%
$439B
$7.22 Billion 5.82% of portfolio
7,634
Q1 2025 Added 0.08%
$79.5B
$6.28 Billion 5.06% of portfolio
28,451
Q4 2024 Added 16.06%
$97.9B
$6.16 Billion 4.97% of portfolio
23,228
Q1 2025 Added 1.77%
$30.5B
$6.07 Billion 4.9% of portfolio
48,823
Q1 2025 Added 0.1%
$2.94T
$5.95 Billion 4.79% of portfolio
15,848
Q1 2025 Added 0.15%
$1.91T
$5.46 Billion 4.4% of portfolio
28,709
Q1 2025 Added 11.89%
$116B
$5.26 Billion 4.24% of portfolio
19,335
Q1 2025 Added 12.05%
$1.25T
$5.17 Billion 4.17% of portfolio
8,974
Q1 2025 Added 12.48%
$515B
$5 Billion 4.03% of portfolio
9,120
Q1 2025 Added 0.1%
$93.9B
$4.97 Billion 4.0% of portfolio
21,462
Q4 2024 Added 36.24%
$0
$4.93 Billion 3.97% of portfolio
137,500
Q1 2025 New
$176B
$4.92 Billion 3.96% of portfolio
8,009
Q4 2024 Added 18.21%
$853B
$3.9 Billion 3.14% of portfolio
23,469
Q1 2025 Added 0.21%
$272B
$3.69 Billion 2.97% of portfolio
34,037
Q1 2025 Reduced 8.12%
$841B
$3.64 Billion 2.93% of portfolio
4,407
Q1 2025 Added 0.14%
$84.6B
$3.48 Billion 2.8% of portfolio
8,123
Q4 2024 Added 12.69%
$957B
$3.39 Billion 2.74% of portfolio
21,950
Q1 2025 Added 20.25%
$177B
$3.36 Billion 2.71% of portfolio
18,688
Q1 2025 Added 0.52%
$368B
$3.13 Billion 2.52% of portfolio
8,548
Q4 2024 Reduced 9.27%
$102B
$3.08 Billion 2.48% of portfolio
4,580
Q4 2024 New
Veralto Corp
-
$2.9 Billion 2.34% of portfolio
-
Q1 2025 Added 0.19%
$77.4B
$2.88 Billion 2.32% of portfolio
17,202
Q1 2025 Added 232.08%
$49.5B
$2.83 Billion 2.28% of portfolio
1,535
Q1 2025 Added 24.8%
Canadian Pacific Kansas City
-
$2.43 Billion 1.96% of portfolio
-
Q1 2025 Added 30.82%
$7.31B
$2.43 Billion 1.96% of portfolio
27,500
Q4 2024 New
$149B
$2.2 Billion 1.77% of portfolio
18,041
Q1 2025 New
$30.9B
$1.15 Billion 0.93% of portfolio
12,500
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $124 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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