Saiph Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052658

Type: FundHoldings: 49Value: $209.4MLatest: 2025Q1

Saiph Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:87.0K

Value:$31.4M

% of Portfolio:15.0% ($31.4M/$209.4M)

464287200

IVV|464287200

Shares:45.9K

Value:$25.8M

% of Portfolio:12.3% ($25.8M/$209.4M)

464287309

IVW|464287309

Shares:246.7K

Value:$22.9M

% of Portfolio:10.9% ($22.9M/$209.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:34.3K

Value:$19.2M

% of Portfolio:9.2% ($19.2M/$209.4M)

464287408

IVE|464287408

Shares:90.3K

Value:$17.2M

% of Portfolio:8.2% ($17.2M/$209.4M)

464288620

Shares:263.8K

Value:$13.5M

% of Portfolio:6.4% ($13.5M/$209.4M)

78468R663

Shares:134.7K

Value:$12.4M

% of Portfolio:5.9% ($12.4M/$209.4M)

46641Q837

Shares:242.0K

Value:$12.3M

% of Portfolio:5.9% ($12.3M/$209.4M)

46434V100

Shares:143.9K

Value:$7.2M

% of Portfolio:3.5% ($7.2M/$209.4M)

922908363

VOO|922908363

Shares:12.0K

Value:$6.2M

% of Portfolio:3.0% ($6.2M/$209.4M)

78464A474

Shares:154.5K

Value:$4.7M

% of Portfolio:2.2% ($4.7M/$209.4M)

464287481

IWP|464287481

Shares:35.0K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$209.4M)

78464A375

Shares:110.6K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$209.4M)

Apple Inc.

AAPL|037833100

Shares:99.2K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$209.4M)

AMAZON COM INC

AMZN|023135106

Shares:154.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$209.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$209.4M)

922908736

VUG|922908736

Shares:4.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.4M)

NVIDIA CORP

NVDA|67066G104

Shares:13.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$209.4M)

Broadcom Inc.

AVGO|11135F101

Shares:8.1K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$209.4M)

46654Q773

Shares:26.1K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$209.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	87.0K	QoQ -1.65% (-1.5K) YoY -12.95% (-13.0K)	All Managers (Combined)	$31.4M	15.0% ($31.4M/$209.4M)	QoQ -11.56% (-$4.1M) YoY -6.74% (-$2.3M)
(IVVcusip464287200)	45.9K	QoQ -0.51% (-238) YoY -11.47% (-6.0K)	All Managers (Combined)	$25.8M	12.3% ($25.8M/$209.4M)	QoQ -5.04% (-$1.4M) YoY -5.38% (-$1.5M)
(IVWcusip464287309)	246.7K	QoQ -4.63% (-12.0K) YoY -6.08% (-16.0K)	All Managers (Combined)	$22.9M	10.9% ($22.9M/$209.4M)	QoQ -12.80% (-$3.4M) YoY +3.25% (-$721.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	34.3K	QoQ -0.91% (-318) YoY -3.33% (-1.2K)	All Managers (Combined)	$19.2M	9.2% ($19.2M/$209.4M)	QoQ -5.43% (-$1.1M) YoY +3.37% (-$626.6K)
(IVEcusip464287408)	90.3K	QoQ -0.50% (-457) YoY -10.55% (-10.7K)	All Managers (Combined)	$17.2M	8.2% ($17.2M/$209.4M)	QoQ -0.65% (-$114.3K) YoY -8.74% (-$1.7M)
(cusip464288620)✕	263.8K	QoQ +0.24% (+647) YoY -4.77% (-13.2K)	All Managers (Combined)	$13.5M	6.4% ($13.5M/$209.4M)	QoQ +1.84% (+$243.5K) YoY -4.19% (-$590.2K)
(cusip78468R663)✕	134.7K	QoQ -4.78% (-6.8K) YoY -15.25% (-24.2K)	All Managers (Combined)	$12.4M	5.9% ($12.4M/$209.4M)	QoQ -4.47% (-$578.6K) YoY -15.31% (-$2.2M)
(cusip46641Q837)✕	242.0K	QoQ -4.44% (-11.3K) YoY -13.97% (-39.3K)	All Managers (Combined)	$12.3M	5.9% ($12.3M/$209.4M)	QoQ -3.95% (-$504.4K) YoY -13.67% (-$1.9M)
(cusip46434V100)✕	143.9K	QoQ +0.99% (+1.4K) YoY +1.59% (+2.3K)	All Managers (Combined)	$7.2M	3.5% ($7.2M/$209.4M)	QoQ +2.09% (+$148.6K) YoY +3.78% (+$264.0K)
(VOOcusip922908363)	12.0K	QoQ -2.32% (-286) YoY -3.00% (-373)	All Managers (Combined)	$6.2M	3.0% ($6.2M/$209.4M)	QoQ -6.83% (-$453.7K) YoY +3.69% (-$220.3K)
(cusip78464A474)✕	154.5K	QoQ -37.22% (-91.7K) YoY -21.78% (-43.0K)	All Managers (Combined)	$4.7M	2.2% ($4.7M/$209.4M)	QoQ -36.72% (-$2.7M) YoY -20.91% (-$1.2M)
(IWPcusip464287481)	35.0K	QoQ +1.35% (-467) YoY +1.48% (+513)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$209.4M)	QoQ -6.05% (-$265.2K) YoY +4.46% (+$175.9K)
(cusip78464A375)✕	110.6K	QoQ NEW(+110.6K) YoY NEW(+110.6K)	All Managers (Combined)	$3.7M	1.8% ($3.7M/$209.4M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Apple Inc.(AAPLcusip037833100)	99.2K	QoQ +0.43% (-433) YoY +1.09% (+1.1K)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$209.4M)	QoQ -7.59% (-$218.2K) YoY +40.81% (+$768.9K)
AMAZON COM INC(AMZNcusip023135106)	154.0K	QoQ +0.13% (-212) YoY +1.90% (+2.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$209.4M)	QoQ -10.15% (-$194.4K) YoY +53.79% (+$601.4K)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +0.89% (-38) YoY +23.70% (+824)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$209.4M)	QoQ -10.14% (-$182.2K) YoY +10.38% (+$151.9K)
(VUGcusip922908736)	4.1K	QoQ +2.93% (-117) YoY +5.75% (+223)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.4M)	QoQ -6.99% (-$114.4K) YoY +13.93% (+$186.0K)
NVIDIA CORP(NVDAcusip67066G104)	13.6K	QoQ +7.03% (-894) YoY +1727.01% (+12.8K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$209.4M)	QoQ -13.61% (-$232.1K) YoY +119.14% (+$801.0K)
Broadcom Inc.(AVGOcusip11135F101)	8.1K	QoQ +562.19% (+6.9K) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$209.4M)	QoQ +378.22% (+$1.1M) YoY NEW(+$1.4M)
(cusip46654Q773)✕	26.1K	QoQ -1.70% (-451) YoY -2.37% (-633)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$209.4M)	QoQ -0.78% (-$10.7K) YoY -0.34% (-$4.6K)