Silphium Asset Management Ltd
•CIK: 1758440•Filing: Q4 2025
**Silphium Asset Management Ltd** manages $236M across a diversified portfolio of 46 positions. The fund exhibits a significant overweight to broad market exposure, evidenced by the $94.1M allocation to VOO. Core technology and mega-cap names anchor the strategy, with substantial holdings in VPL ($16.1M), NVDA ($8.5M), and MSFT ($7.7M). This positioning suggests a systematic, large-cap growth orientation within the current market cycle.
Total AUM
$235.9M
QoQ Performance
-30.2%
Positions
41
Top 10 Concentration
69.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VPL
VOO39.9%
VPL6.8%
NVDA3.6%
MSFT3.3%
VGK3.2%
GOOGL3.0%
AAPL2.7%
EWJ2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF39.9%
Other36.3%
Technology17.0%
Consumer4.4%
Healthcare1.1%
Financial0.9%
Industrial0.5%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW22 new positions
↑3 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024