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

SEC FilingSEC DataHachi Filing

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
CIK: saiph-capital
Manager Name: Saiph-Capital

Data Enrichment

71% identified

35 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $209.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287507

IJH|464287507

Shares:7.0K

Value:$410.3K

% of Portfolio:0.2% ($410.3K/$209.4M)

464287655

IWM|464287655

Shares:1.8K

Value:$361.7K

% of Portfolio:0.2% ($361.7K/$209.4M)

464288513

Shares:4.4K

Value:$348.7K

% of Portfolio:0.2% ($348.7K/$209.4M)

69344A834

Shares:6.5K

Value:$336.0K

% of Portfolio:0.2% ($336.0K/$209.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.6K

Value:$319.9K

% of Portfolio:0.2% ($319.9K/$209.4M)

464287242

Shares:2.7K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$209.4M)

921937827

BSV|921937827

Shares:3.6K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$209.4M)

381430479

Shares:5.8K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$209.4M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:9.5K

Value:$251.0K

% of Portfolio:0.1% ($251.0K/$209.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$410.3K	0.2% ($410.3K/$209.4M)	QoQ NEW(+$410.3K) YoY NEW(+$410.3K)
(IWMcusip464287655)	1.8K	QoQ +6.83% (-116) YoY +6.83% (+116)	All Managers (Combined)	$361.7K	0.2% ($361.7K/$209.4M)	QoQ -3.54% (-$13.3K) YoY +1.34% (+$4.8K)
(cusip464288513)✕	4.4K	QoQ +19.23% (+713) YoY NEW(+4.4K)	All Managers (Combined)	$348.7K	0.2% ($348.7K/$209.4M)	QoQ +19.59% (+$57.1K) YoY NEW(+$348.7K)
(cusip69344A834)✕	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$336.0K	0.2% ($336.0K/$209.4M)	QoQ NEW(+$336.0K) YoY NEW(+$336.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.6K	QoQ +3.72% (-128) YoY +29.49% (-812)	All Managers (Combined)	$319.9K	0.2% ($319.9K/$209.4M)	QoQ -6.42% (-$22.0K) YoY -11.90% (-$43.3K)
(cusip464287242)✕	2.7K	QoQ 0.00% (+0) YoY NEW(+2.7K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$209.4M)	QoQ +1.73% (+$4.9K) YoY NEW(+$288.8K)
(BSVcusip921937827)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$209.4M)	QoQ +1.30% (+$3.7K) YoY NEW(+$284.1K)
(cusip381430479)✕	5.8K	QoQ 0.00% (+0) YoY NEW(+5.8K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$209.4M)	QoQ +1.53% (+$4.0K) YoY NEW(+$267.5K)
Brixmor Property Group Inc.(BRXcusip11120U105)	9.5K	QoQ +7.74% (+680) YoY NEW(+9.5K)	All Managers (Combined)	$251.0K	0.1% ($251.0K/$209.4M)	QoQ +2.75% (+$6.7K) YoY NEW(+$251.0K)