StockDriftsStockDriftsTop 50 Silphium Asset Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 47.91% | 206.9K | $142.1M | +0.00%(+0) | $576.64(+23.59%) | 2026-06-30 | |
| VPL | VANGUARD INTL EQUITY INDEX F | 7.91% | 202.7K | $23.5M | +0.00%(+0) | $89.71(+27.89%) | 2026-06-30 | |
| VGK | VANGUARD INTL EQUITY INDEX F | 3.03% | 101.4K | $9.0M | +0.00%(+0) | $81.86(+12.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.91% | 43.1K | $8.6M | +6.32%(+2.56K) | $94.40(+139.46%) | 2026-06-30 | |
| FXI | ISHARES TR | 2.79% | 262.4K | $8.3M | +0.00%(+0) | $35.25(-1.02%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.35% | 19.5K | $7.0M | +10.16%(+1.80K) | $193.74(+77.93%) | 2026-06-30 | |
| EWJ | ISHARES INC | 2.29% | 73.0K | $6.8M | +9.78%(+6.50K) | $79.85(+23.19%) | 2026-06-30 | |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1.94% | 58.0K | $5.8M | +0.00%(+0) | $91.00(+17.94%) | 2026-06-30 | |
| KBWB | INVESCO EXCH TRADED FD TR II | 1.91% | 61.0K | $5.7M | +6.27%(+3.60K) | $76.32(+30.62%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.89% | 23.5K | $5.6M | +11.57%(+2.44K) | $173.38(+51.42%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.77% | +63.35% | +6.55% | +37.33% |
| Top 20 Holdings Unweighted | +13.41% | +45.87% | +6.37% | +36.20% |
Silphium Asset Management Ltd reports $296.62M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are VOO (47.9%), VPL (7.9%) and VGK (3.0%). The top 20 holdings account for 87.94% of reported assets. Its disclosed equity book has returned +63.35% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silphium Asset Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758440). View Silphium Asset Management Ltd’s 13F filings on SEC