Silphium Asset Management LTD Portfolio Holdings

Silphium Asset Management LTD

  • $304 Billion
  • Q4 2024

Silphium Asset Management LTD has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $304 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Juniper Networks Inc with a value of $28.1B, Hess Corp with a value of $21.9B, Kellogg CO with a value of $20.2B, Hashi Corp, Inc. with a value of $18B, and Frontier Communications Parent, Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $23.1B in the current position value, from $280B to 304B.

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 $304 Billion
Technology: $93.1 Billion
Consumer Defensive: $38.5 Billion
Energy: $32.9 Billion
Basic Materials: $28.6 Billion
Financial Services: $26 Billion
Consumer Cyclical: $22 Billion
Communication Services: $21.7 Billion
Healthcare: $16.9 Billion
Other: $14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$28.1 Billion 9.25% of portfolio
750,000
Q4 2024 Added 50.0%
$49.5B
$21.9 Billion 7.23% of portfolio
165,000
Q4 2024 Added 50.0%
$28.1B
$20.2 Billion 6.67% of portfolio
250,000
Q4 2024 Added 177.78%
$2.56B
$18 Billion 5.92% of portfolio
525,000
Q4 2024 Added 51.09%
$8.79B
$10.4 Billion 3.43% of portfolio
300,000
Q4 2024 New
$5.95B
$9.96 Billion 3.28% of portfolio
366,132
Q4 2024 Added 88.14%
$8.73B
$9.56 Billion 3.15% of portfolio
147,760
Q4 2024 New
$238B
$8.89 Billion 2.93% of portfolio
98,449
Q3 2024 Added 0.19%
$10.2B
$7.14 Billion 2.35% of portfolio
210,000
Q4 2024 Reduced 6.67%
$419B
$6.99 Billion 2.3% of portfolio
7,628
Q4 2024 Added 0.08%
$46.6B
$6.88 Billion 2.27% of portfolio
39,704
Q4 2024 New
$3.01B
$6.81 Billion 2.24% of portfolio
75,000
Q4 2024 Reduced 37.29%
$2.8T
$6.67 Billion 2.2% of portfolio
15,824
Q4 2024 Added 17.62%
$79.5B
$5.84 Billion 1.93% of portfolio
28,451
Q4 2024 Added 16.06%
$108B
$5.73 Billion 1.89% of portfolio
17,256
Q4 2024 Added 19.37%
$1.94T
$5.63 Billion 1.85% of portfolio
25,659
Q4 2024 Added 6.58%
$173B
$5.03 Billion 1.66% of portfolio
8,009
Q4 2024 Added 18.21%
$35.1B
$4.98 Billion 1.64% of portfolio
48,776
Q4 2024 Added 27.53%
$270B
$4.98 Billion 1.64% of portfolio
37,047
Q4 2024 Added 0.01%
$523B
$4.8 Billion 1.58% of portfolio
9,111
Q4 2024 Added 12.36%
$1.3T
$4.67 Billion 1.54% of portfolio
7,978
Q4 2024 Added 18.84%
$861B
$4.63 Billion 1.52% of portfolio
23,420
Q4 2024 Added 29.08%
$95B
$4.33 Billion 1.43% of portfolio
21,462
Q4 2024 Added 36.24%
$177B
$3.49 Billion 1.15% of portfolio
18,591
Q4 2024 Added 31.09%
$922B
$3.46 Billion 1.14% of portfolio
18,254
Q4 2024 New
$78.2B
$3.45 Billion 1.14% of portfolio
8,123
Q4 2024 Added 12.69%
$785B
$3.4 Billion 1.12% of portfolio
4,401
Q4 2024 Added 0.11%
$375B
$3.33 Billion 1.1% of portfolio
8,548
Q4 2024 Reduced 9.27%
Veralto Corp
-
$3.03 Billion 1.0% of portfolio
-
Q4 2024 Added 25.38%
$3.57T
$2.97 Billion 0.98% of portfolio
11,866
Q4 2024 Reduced 2.82%
$7.35B
$2.64 Billion 0.87% of portfolio
27,500
Q4 2024 New
$96.7B
$2.61 Billion 0.86% of portfolio
4,580
Q4 2024 New
$7.03B
$2.62 Billion 0.86% of portfolio
250,000
Q4 2024 New
$268B
$2.51 Billion 0.83% of portfolio
7,500
Q4 2024 New
$46.6B
$2.45 Billion 0.81% of portfolio
1,230
Q4 2024 New
$178B
$2.25 Billion 0.74% of portfolio
5,067
Q4 2024 Reduced 16.48%
$1.69B
$2.05 Billion 0.68% of portfolio
300,000
Q4 2024 New
$19B
$2.03 Billion 0.67% of portfolio
50,000
Q4 2024 New
Canadian Pacific Kansas City
-
$1.91 Billion 0.63% of portfolio
-
Q4 2024 Reduced 18.38%
$8.9B
$1.87 Billion 0.61% of portfolio
50,000
Q4 2024 New
$690M
$1.6 Billion 0.53% of portfolio
150,000
Q4 2024 New
$11.8B
$1.57 Billion 0.52% of portfolio
80,000
Q4 2024 Added 45.57%
$4.07B
$1.41 Billion 0.46% of portfolio
30,000
Q4 2024 Reduced 69.56%
$67.8B
$1.2 Billion 0.4% of portfolio
5,180
Q4 2024 New
$335B
$1.01 Billion 0.33% of portfolio
22,974
Q4 2024 New
$2.18B
$990 Million 0.33% of portfolio
150,000
Q4 2024 New
$186B
$998 Million 0.33% of portfolio
1,742
Q4 2024 New
$720B
$1.02 Billion 0.33% of portfolio
4,240
Q4 2024 New
$272B
$998 Million 0.33% of portfolio
14,208
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $304 Billion
  • Prior Value $280 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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