Saiph Capital, LLC

Q3 2025 13F-HR Holdings

Location
Wyckoff, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$277,844
Net value change ($000)
+21,021 (8.2%)
New positions
6
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
STOT 7,091 NEW
JPST 6,778 56.6%
IWF 2,930 9.0%
CGMS 2,105 NEW
IVW 1,918 7.9%
AAPL 1,554 42.7%
SPIB 1,545 27.3%
SPY 1,358 6.4%
VOO 1,266 7.8%
IVE 798 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -11,375 -94.3%
IVV -4,674 -16.5%
SPSB -352 -2.5%
DIS -244 -100.0%
VRSK -133 -14.6%
PLTR -125 -12.6%
ISRG -62 -8.3%
CRM -38 -5.4%
AIG -34 -8.1%
PAAA -24 -9.6%
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