Saiph Capital, LLC

Q4 2025 13F-HR Holdings

Location
Wyckoff, NJ
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$278,385
Net value change ($000)
+541 (0.2%)
New positions
4
Sold out positions
5
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
JPST 5,025 26.8%
SPIB 2,245 31.1%
GBIL 1,307 60.3%
AVGO 1,112 33.6%
RKT 894 NEW
IVV 869 3.7%
MS 819 NEW
IVW 733 2.8%
BDX 610 NEW
AAPL 415 8.0%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,712 -27.1%
MSFT -3,079 -100.0%
SPY -2,153 -9.6%
IWF -1,566 -4.4%
IVE -1,096 -6.1%
COOP -885 -100.0%
CRM -672 -100.0%
MRK -607 -100.0%
GPN -516 -6.8%
IWP -414 -7.6%
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.
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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