Silphium Asset Management Ltd

13F filer · CIK 0001758440

Reported Jul 30, 2026

Net buyer this quarter

13F portfolio value$297MU.S. long equity reported on 13F

Positions397 new · 1 closed

Net flow last quarter+$8.35MBuys minus sells

Top 10 positions weight23.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 202639 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$23.5M	7.91%	Not reported	Not reported	Q4 2025
NVDANvidia Corp	$8.63M	2.91%	0.00%	+6.3%	Q3 2015
GOOGLAlphabet Inc.	$6.97M	2.35%	0.00%	+10.2%	Q1 2018
AMZNAmazon Com Inc	$5.61M	1.89%	0.00%	+11.6%	Q2 2014
MSFTMicrosoft Corp	$5.58M	1.88%	0.00%	+5.7%	Q2 2014
AAPLApple Inc.	$5.54M	1.87%	0.00%	-3.8%	Q2 2014
METAMeta Platforms, Inc.	$3.64M	1.23%	Not reported	+10.2%	Q1 2018
AVGOBroadcom Inc.	$3.34M	1.13%	0.00%	-4.3%	Q3 2021
MUMicron Technology Inc	$3.04M	1.03%	0.00%	+29.5%	Q3 2018
CATCaterpillar Inc	$2.74M	0.92%	0.00%	+49.2%	Q1 2022
LLYELI LILLY & Co	$2.41M	0.81%	0.00%	-14.1%	Q3 2016
INTCIntel Corp	$2.21M	0.75%	0.00%	+93.1%	Q1 2018
AMDAdvanced Micro Devices Inc	$2.15M	0.72%	0.00%	+74.3%	Q2 2015
COSTCostco Wholesale Corp	$1.99M	0.67%	0.00%	+11.5%	Q4 2022
WMTWalmart Inc.	$1.98M	0.67%	0.00%	+11.5%	Q4 2022
APHAmphenol Corp	$1.95M	0.66%	0.00%	+45.4%	Q1 2023
ETNEaton Corp plc	$1.89M	0.64%	0.00%	+19.3%	Q3 2021
MCKMckesson Corp	$1.38M	0.46%	0.00%	+11.7%	Q4 2024
TERTeradyne, Inc	$1.11M	0.37%	0.00%	-34.4%	Q4 2025
ROSTRoss Stores, Inc.	$1.08M	0.36%	0.00%	Not reported	Q1 2026
EQTEQT Corp	$1.04M	0.35%	0.00%	+11.4%	Q4 2025
CMECme Group Inc.	$1.03M	0.35%	0.00%	+11.5%	Q1 2019
BABoeing Co	$863K	0.29%	0.00%	+24.5%	Q1 2026
MAMastercard Inc	$854K	0.29%	0.00%	+11.4%	Q3 2018
IBKRInteractive Brokers Group, Inc.	$733K	0.25%	0.00%	+11.5%	Q4 2025
WMWaste Management Inc	$703K	0.24%	0.00%	+10.5%	Q3 2021
ODFLOld Dominion Freight Line, Inc.	$679K	0.23%	0.00%	+3.5%	Q3 2021
ISRGIntuitive Surgical Inc	$629K	0.21%	0.00%	+11.3%	Q1 2019
CPCanadian Pacific Kansas City Ltd	$608K	0.20%	0.00%	+11.1%	Q2 2024
NVTnVent Electric plc	$577K	0.19%	0.00%	New	Q2 2026
NOKNokia Corp	$556K	0.19%	0.00%	-32.5%	Q1 2026
TJXTJX Companies Inc	$538K	0.18%	0.00%	+10.2%	Q3 2018
SNDKSandisk Corp	$489K	0.16%	0.00%	Not reported	Q1 2016
DELLDell Technologies Inc.	$475K	0.16%	0.00%	New	Q2 2026
HPEHewlett Packard Enterprise Co	$433K	0.15%	0.00%	New	Q2 2026
NOWServiceNow, Inc.	$367K	0.12%	0.00%	New	Q2 2026
LITELumentum Holdings Inc.	$348K	0.12%	0.00%	Not reported	Q2 2018
JBLJabil Inc	$339K	0.11%	0.00%	New	Q2 2026
SOLSSolstice Advanced Materials Inc.	$266K	0.09%	0.00%	+11.1%	Q1 2026
Q1 2026Reported May 5, 202633 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$19.8M	7.50%	Not reported	+13.5%	Q4 2025
NVDANvidia Corp	$7.08M	2.68%	0.00%	-11.3%	Q3 2015
MSFTMicrosoft Corp	$5.24M	1.98%	0.00%	-10.7%	Q2 2014
GOOGLAlphabet Inc.	$5.09M	1.93%	0.00%	-21.1%	Q1 2018
AAPLApple Inc.	$5.06M	1.92%	0.00%	-16.4%	Q2 2014
AMZNAmazon Com Inc	$4.39M	1.66%	0.00%	-16.6%	Q2 2014
METAMeta Platforms, Inc.	$3.35M	1.27%	Not reported	+2.5%	Q1 2018
AVGOBroadcom Inc.	$2.86M	1.08%	0.00%	-16.6%	Q3 2021
LLYELI LILLY & Co	$2.15M	0.81%	0.00%	-2.1%	Q3 2016
WMTWalmart Inc.	$1.95M	0.74%	0.00%	-30.5%	Q4 2022
COSTCostco Wholesale Corp	$1.9M	0.72%	0.00%	-15.9%	Q4 2022
MCKMckesson Corp	$1.41M	0.53%	0.00%	-16.4%	Q4 2024
ETNEaton Corp plc	$1.33M	0.50%	0.00%	-30.3%	Q3 2021
CMECme Group Inc.	$1.24M	0.47%	0.00%	-29.3%	Q1 2019
CATCaterpillar Inc	$1.22M	0.46%	0.00%	Not reported	Q1 2022
EQTEQT Corp	$1.12M	0.42%	0.00%	-51.8%	Q4 2025
MGAMagna International Inc	$1.12M	0.42%	0.01%	+19.8%	Q4 2025
ROSTRoss Stores, Inc.	$1.1M	0.42%	0.00%	New	Q1 2026
TERTeradyne, Inc	$1.03M	0.39%	0.00%	-58.0%	Q4 2025
APHAmphenol Corp	$963K	0.36%	0.00%	-23.0%	Q1 2023
MAMastercard Inc	$746K	0.28%	0.00%	-61.3%	Q3 2018
MUMicron Technology Inc	$688K	0.26%	0.00%	Not reported	Q3 2018
WMWaste Management Inc	$656K	0.25%	0.00%	-60.4%	Q3 2021
ISRGIntuitive Surgical Inc	$656K	0.25%	0.00%	-22.5%	Q1 2019
BABoeing Co	$637K	0.24%	0.00%	New	Q1 2026
ODFLOld Dominion Freight Line, Inc.	$592K	0.22%	0.00%	-39.0%	Q3 2021
TJXTJX Companies Inc	$515K	0.19%	0.00%	-71.1%	Q3 2018
IBKRInteractive Brokers Group, Inc.	$506K	0.19%	0.00%	-30.4%	Q4 2025
NOKNokia Corp	$499K	0.19%	0.00%	New	Q1 2026
CPCanadian Pacific Kansas City Ltd	$497K	0.19%	0.00%	-70.0%	Q2 2024
AMDAdvanced Micro Devices Inc	$431K	0.16%	0.00%	Not reported	Q2 2015
INTCIntel Corp	$362K	0.14%	0.00%	Not reported	Q1 2018
SOLSSolstice Advanced Materials Inc.	$206K	0.08%	0.00%	New	Q1 2026
Q4 2025Reported Jan 27, 202633 positions
VPLInvesco Pennsylvania Value Municipal Income Trust	$16.1M	6.85%	Not reported	New	Q4 2025
NVDANvidia Corp	$8.53M	3.62%	0.00%	-31.9%	Q3 2015
MSFTMicrosoft Corp	$7.67M	3.25%	0.00%	-32.7%	Q2 2014
GOOGLAlphabet Inc.	$7.02M	2.98%	0.00%	-55.2%	Q1 2018
AAPLApple Inc.	$6.48M	2.75%	0.00%	-34.4%	Q2 2014
AMZNAmazon Com Inc	$5.84M	2.47%	0.00%	-26.9%	Q2 2014
AVGOBroadcom Inc.	$3.84M	1.63%	0.00%	-1.9%	Q3 2021
METAMeta Platforms, Inc.	$3.78M	1.60%	Not reported	-48.0%	Q1 2018
LLYELI LILLY & Co	$2.56M	1.09%	0.00%	-50.1%	Q3 2016
WMTWalmart Inc.	$2.52M	1.07%	0.00%	-19.5%	Q4 2022
MAMastercard Inc	$2.2M	0.93%	0.00%	-55.2%	Q3 2018
COSTCostco Wholesale Corp	$1.96M	0.83%	0.00%	-57.9%	Q4 2022
EQTEQT Corp	$1.96M	0.83%	0.01%	New	Q4 2025
ROKRockwell Automation, Inc	$1.79M	0.76%	0.00%	New	Q4 2025
TJXTJX Companies Inc	$1.71M	0.72%	0.00%	-64.2%	Q3 2018
ETNEaton Corp plc	$1.7M	0.72%	0.00%	-63.1%	Q3 2021
IQVIqvia Holdings Inc.	$1.63M	0.69%	0.00%	New	Q4 2025
CMECme Group Inc.	$1.62M	0.69%	0.00%	-43.8%	Q1 2019
TERTeradyne, Inc	$1.61M	0.68%	0.01%	New	Q4 2025
MCKMckesson Corp	$1.6M	0.68%	0.00%	-49.2%	Q4 2024
WMWaste Management Inc	$1.58M	0.67%	0.00%	-44.2%	Q3 2021
CPCanadian Pacific Kansas City Ltd	$1.55M	0.66%	0.00%	-57.5%	Q2 2024
IBMInternational Business Machines Corp	$1.35M	0.57%	0.00%	Not reported	Q4 2013
CACICaci International Inc	$1.35M	0.57%	0.01%	-29.3%	Q2 2025
APHAmphenol Corp	$1.34M	0.57%	0.00%	Not reported	Q1 2023
INTUIntuit Inc.	$1.33M	0.56%	0.00%	-66.5%	Q3 2018
HQYHealthequity, Inc.	$1.23M	0.52%	0.02%	-44.8%	Q4 2024
JCIJohnson Controls International plc	$1.14M	0.48%	0.00%	Not reported	Q1 2023
ISRGIntuitive Surgical Inc	$1.04M	0.44%	0.00%	Not reported	Q1 2019
MGAMagna International Inc	$890K	0.38%	0.01%	New	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$778K	0.33%	0.00%	Not reported	Q3 2021
IBKRInteractive Brokers Group, Inc.	$698K	0.30%	0.00%	New	Q4 2025
TRMBTrimble Inc.	$676K	0.29%	0.00%	New	Q4 2025
Q3 2025Reported Nov 4, 202527 positions
NVDANvidia Corp	$12.5M	3.71%	0.00%	+17.3%	Q3 2015
MSFTMicrosoft Corp	$12.2M	3.61%	0.00%	+39.9%	Q2 2014
GOOGLAlphabet Inc.	$12.2M	3.60%	0.00%	+105.3%	Q1 2018
AAPLApple Inc.	$9.24M	2.73%	0.00%	Not reported	Q2 2014
METAMeta Platforms, Inc.	$8.07M	2.39%	Not reported	+14.6%	Q1 2018
AMZNAmazon Com Inc	$7.6M	2.25%	0.00%	+32.1%	Q2 2014
HDHome Depot, Inc.	$5.49M	1.62%	0.00%	+77.2%	Q1 2015
ETNEaton Corp plc	$5.4M	1.60%	0.00%	-15.3%	Q3 2021
COSTCostco Wholesale Corp	$4.99M	1.48%	0.00%	-11.5%	Q4 2022
MAMastercard Inc	$4.89M	1.45%	0.00%	Not reported	Q3 2018
BROBrown & Brown, Inc.	$4.53M	1.34%	0.01%	+20.1%	Q3 2023
TJXTJX Companies Inc	$4.49M	1.33%	0.00%	+54.1%	Q3 2018
INTUIntuit Inc.	$4.09M	1.21%	0.00%	-29.1%	Q3 2018
FISVFiserv Inc	$3.86M	1.14%	0.01%	Not reported	Q2 2021
AVGOBroadcom Inc.	$3.72M	1.10%	0.00%	-35.9%	Q3 2021
CPCanadian Pacific Kansas City Ltd	$3.69M	1.09%	0.01%	Not reported	Q2 2024
LLYELI LILLY & Co	$3.64M	1.08%	0.00%	Not reported	Q3 2016
TXNTexas Instruments Inc	$3.43M	1.02%	0.00%	-20.0%	Q1 2019
MCKMckesson Corp	$2.97M	0.88%	0.00%	Not reported	Q4 2024
WMTWalmart Inc.	$2.89M	0.86%	0.00%	-65.6%	Q4 2022
CMECme Group Inc.	$2.85M	0.84%	0.00%	-40.9%	Q1 2019
WMWaste Management Inc	$2.85M	0.84%	0.00%	-40.0%	Q3 2021
CRMSalesforce, Inc.	$2.85M	0.84%	0.00%	Not reported	Q4 2024
RACEFerrari N.V.	$2.58M	0.76%	0.00%	-29.3%	Q4 2023
HQYHealthequity, Inc.	$2.31M	0.68%	0.03%	Not reported	Q4 2024
CACICaci International Inc	$1.79M	0.53%	0.02%	-52.1%	Q2 2025
BIDUBaidu, Inc.	$1.65M	0.49%	Not reported	-30.7%	Q1 2025

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