Silphium Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$337,970
Net value change ($000)
+57,224 (20.4%)
New positions
4
Sold out positions
1
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 14,825 26.2%
VCSH 10,967 363.0%
AAPL 9,243 NEW
GOOGL 7,879 183.2%
VCLT 6,212 NEW
IAGG 5,027 26.4%
KBWB 4,028 NEW
VXUS 3,957 14.0%
MSFT 3,827 45.7%
NVDA 3,483 38.5%
Top Reduces (Value $000, Stocks/ETFs)
WMT -5,083 -63.7%
INTU -2,561 -38.5%
FICO -2,106 -100.0%
WM -2,071 -42.1%
CME -2,069 -42.0%
CACI -1,780 -49.9%
TXN -1,418 -29.2%
FISV -1,301 -25.2%
AVGO -1,128 -23.2%
RACE -1,109 -30.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type