Silphium-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AVGO",
  "BRO",
  "CP.TO",
  "BIDU",
  "HD",
  "INTU",
  "META",
  null,
  "MA",
  "MSFT",
  "FICO",
  "HQY",
  "NVDA",
  "TXN",
  "TJX",
  "TSM",
  "FI",
  "WM",
  "RACE",
  "AMZN",
  "VLTO",
  "WMT",
  "CRM",
  "MCK",
  "CME",
  "COST",
  "ETN",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 29
Total Value: 124076468
Accession Number: 0000919574-25-002661
Form Type: 13F-HR
CIK: silphium-asset-management
Manager Name: Silphium-Asset-Management

Data Enrichment

97% identified

28 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $124.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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HOME DEPOT, INC.

HD|437076102

Shares:8.5K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.1M)

MCKESSON CORP

MCK|58155Q103

Shares:4.6K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$124.1M)

Veralto Corp

VLTO|92338C103

Shares:29.8K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$124.1M)

Broadcom Inc.

AVGO|11135F101

Shares:17.2K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$124.1M)

FAIR ISAAC CORP

FICO|303250104

Shares:1.5K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$124.1M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:27.5K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$124.1M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:34.6K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$124.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.0K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$124.1M)

Baidu, Inc.

BIDU|056752108

Shares:12.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$124.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	8.5K	QoQ 0.00% (-0) YoY +25.35% (+1.7K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.1M)	QoQ -5.78% (-$192.3K) YoY +19.76% (+$517.0K)
MCKESSON CORP(MCKcusip58155Q103)	4.6K	QoQ 0.00% (+0) YoY NEW(+4.6K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$124.1M)	QoQ +18.08% (+$472.1K) YoY NEW(+$3.1M)
Veralto Corp(VLTOcusip92338C103)	29.8K	QoQ +0.19% (-57) YoY NEW(+29.8K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$124.1M)	QoQ -4.13% (-$125.2K) YoY NEW(+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	17.2K	QoQ +232.08% (+12.0K) YoY NEW(+17.2K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$124.1M)	QoQ +139.82% (+$1.7M) YoY NEW(+$2.9M)
FAIR ISAAC CORP(FICOcusip303250104)	1.5K	QoQ +24.79% (+305) YoY -30.35% (-669)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$124.1M)	QoQ +15.59% (+$381.9K) YoY +2.78% (-$76.6K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	27.5K	QoQ 0.00% (-0) YoY NEW(+27.5K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$124.1M)	QoQ -7.89% (-$208.4K) YoY NEW(+$2.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	34.6K	QoQ +30.81% (+8.2K) YoY NEW(+34.6K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$124.1M)	QoQ +26.91% (+$515.3K) YoY NEW(+$2.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$2.2M	1.8% ($2.2M/$124.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Baidu, Inc.(BIDUcusip056752108)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$124.1M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)