Saiph-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "GOOGL", "AVGO", null, null, "HD", null, "ISRG", null, "META", null, "IVW", "IJH", null, "MA", "MSFT", null, "IWF", null, "IVV", "AAPL", "SPY", "NVDA", "GS", "PLTR", "MRK", null, null, null, "VIG", null, "VRSK", "IWP", "AMZN", "IVE", "VUG", "BSV", "VOO", "V", null, "CRM", "ADP", "BAC", "BRX", "COST", "QQQ", "IWM", "TSLA", null, "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 49
- Total Value
- 209429629
- Accession Number
- 0001221073-25-000053
- Form Type
- 13F-HR
- Manager Name
- Saiph-Capital
Data Enrichment
71% identified35 identified14 unidentified
Holdings
49 positions • $209.4M total value
Manager:
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81369Y209
Shares:7.6K
Value:$1.1M
% of Portfolio:0.5% ($1.1M/$209.4M)
464288646
Shares:14.6K
Value:$764.3K
% of Portfolio:0.4% ($764.3K/$209.4M)
Shares:107.8K
Value:$710.4K
% of Portfolio:0.3% ($710.4K/$209.4M)
Shares:1.9K
Value:$574.6K
% of Portfolio:0.3% ($574.6K/$209.4M)
381430529
Shares:5.6K
Value:$562.5K
% of Portfolio:0.3% ($562.5K/$209.4M)
Shares:5.6K
Value:$476.4K
% of Portfolio:0.2% ($476.4K/$209.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.4K | QoQ +2.57% (-61)YoY +0.37% (+9) | All Managers (Combined) | $1.3M | 0.6% ($1.3M/$209.4M) | ||
| 2.6K | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$209.4M) | |||
| 3.3K | QoQ +0.42% (+14) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$209.4M) | ||
| 6.6K | QoQ 0.00% (-0)YoY -0.01% (-1) | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$209.4M) | ||
(cusip81369Y209)✕ | 7.6K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$209.4M) | ||
(cusip464288646)✕ | 14.6K | QoQ 0.00% (+0) | All Managers (Combined) | $764.3K | 0.4% ($764.3K/$209.4M) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.0K | QoQ +0.54% (-11)YoY -8.58% (-190) | All Managers (Combined) | $740.9K | 0.4% ($740.9K/$209.4M) | |
| 107.8K | All Managers (Combined) | $710.4K | 0.3% ($710.4K/$209.4M) | |||
| 3.3K | QoQ +8.69% (+262)YoY +3.08% (+98) | All Managers (Combined) | $635.1K | 0.3% ($635.1K/$209.4M) | ||
| 1.9K | All Managers (Combined) | $574.6K | 0.3% ($574.6K/$209.4M) | |||
(cusip381430529)✕ | 5.6K | All Managers (Combined) | $562.5K | 0.3% ($562.5K/$209.4M) | ||
Salesforce, Inc.(CRMcusip79466L302) | 2.1K | QoQ +0.14% (-3) | All Managers (Combined) | $555.9K | 0.3% ($555.9K/$209.4M) | |
| 1.8K | All Managers (Combined) | $544.6K | 0.3% ($544.6K/$209.4M) | |||
Mastercard Inc(MAcusip57636Q104) | 924 | QoQ -2.11% (-20)YoY +2.78% (+25) | All Managers (Combined) | $506.6K | 0.2% ($506.6K/$209.4M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 3.3K | QoQ +3.95% (-124)YoY +6.52% (+200) | All Managers (Combined) | $504.6K | 0.2% ($504.6K/$209.4M) | |
| 843 | QoQ -1.74% (-15) | All Managers (Combined) | $485.9K | 0.2% ($485.9K/$209.4M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $476.6K | 0.2% ($476.6K/$209.4M) | YoY NEW(+$476.6K) |
| 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $476.4K | 0.2% ($476.4K/$209.4M) | QoQ NEW(+$476.4K) YoY NEW(+$476.4K) | |
| 939 | QoQ +1.84% (-17) | All Managers (Combined) | $465.1K | 0.2% ($465.1K/$209.4M) | ||
| 449 | All Managers (Combined) | $424.7K | 0.2% ($424.7K/$209.4M) |