Silphium Asset Management Ltd

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$235,871
Net value change ($000)
-102,099 (-30.2%)
New positions
22
Sold out positions
14
Turnover %
84.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 22,709 31.8%
VPL 16,145 NEW
VGK 7,466 NEW
BBCA 3,990 NEW
EWJ 3,408 112.4%
XLF 3,275 NEW
XLV 3,247 NEW
XLU 3,200 NEW
XLE 2,189 NEW
EQT 1,955 NEW
Top Reduces (Value $000, Stocks/ETFs)
VXUS -32,249 -100.0%
IAGG -24,078 -100.0%
LQD -21,647 -100.0%
VCSH -13,988 -100.0%
GOVT -11,357 -100.0%
URTH -6,632 -100.0%
VCLT -6,212 -100.0%
HD -5,488 -100.0%
GOOGL -5,156 -42.3%
MSFT -4,534 -37.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type