Silphium Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 29Value: $124.1MLatest: 2025Q1

Silphium Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.1 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",
  "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:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:98.6K

Value:$8.7M

% of Portfolio:7.0% ($8.7M/$124.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.6K

Value:$7.2M

% of Portfolio:5.8% ($7.2M/$124.1M)

FISERV INC

FI|337738108

Shares:28.5K

Value:$6.3M

% of Portfolio:5.1% ($6.3M/$124.1M)

CME GROUP INC.

CME|12572Q105

Shares:23.2K

Value:$6.2M

% of Portfolio:5.0% ($6.2M/$124.1M)

BROWN & BROWN, INC.

BRO|115236101

Shares:48.8K

Value:$6.1M

% of Portfolio:4.9% ($6.1M/$124.1M)

MICROSOFT CORP

MSFT|594918104

Shares:15.8K

Value:$5.9M

% of Portfolio:4.8% ($5.9M/$124.1M)

AMAZON COM INC

AMZN|023135106

Shares:28.7K

Value:$5.5M

% of Portfolio:4.4% ($5.5M/$124.1M)

Eaton Corp plc

ETN|G29183103

Shares:19.3K

Value:$5.3M

% of Portfolio:4.2% ($5.3M/$124.1M)

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$5.2M

% of Portfolio:4.2% ($5.2M/$124.1M)

Mastercard Inc

MA|57636Q104

Shares:9.1K

Value:$5.0M

% of Portfolio:4.0% ($5.0M/$124.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.5K

Value:$5.0M

% of Portfolio:4.0% ($5.0M/$124.1M)

464287184

Shares:137.5K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$124.1M)

INTUIT INC.

INTU|461202103

Shares:8.0K

Value:$4.9M

% of Portfolio:4.0% ($4.9M/$124.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:23.5K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$124.1M)

NVIDIA CORP

NVDA|67066G104

Shares:34.0K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$124.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.4K

Value:$3.6M

% of Portfolio:2.9% ($3.6M/$124.1M)

Salesforce, Inc.

CRM|79466L302

Shares:13.2K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$124.1M)

Ferrari N.V.

RACE|N3167Y103

Shares:8.1K

Value:$3.5M

% of Portfolio:2.8% ($3.5M/$124.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.9K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.7K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$124.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	98.6K	QoQ +0.15% (-157) YoY +0.82% (+806)	All Managers (Combined)	$8.7M	7.0% ($8.7M/$124.1M)	QoQ -2.67% (-$238.2K) YoY +47.10% (+$2.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.6K	QoQ +0.07% (+6) YoY +0.15% (+12)	All Managers (Combined)	$7.2M	5.8% ($7.2M/$124.1M)	QoQ +3.30% (+$230.8K) YoY +29.29% (+$1.6M)
FISERV INC(FIcusip337738108)	28.5K	QoQ 0.00% (+0) YoY +50.63% (+9.6K)	All Managers (Combined)	$6.3M	5.1% ($6.3M/$124.1M)	QoQ +7.50% (+$438.4K) YoY +108.13% (+$3.3M)
CME GROUP INC.(CMEcusip12572Q105)	23.2K	QoQ +1.77% (+405) YoY -5.14% (-1.3K)	All Managers (Combined)	$6.2M	5.0% ($6.2M/$124.1M)	QoQ +16.26% (+$862.0K) YoY +16.88% (-$890.4K)
BROWN & BROWN, INC.(BROcusip115236101)	48.8K	QoQ +0.09% (+47) YoY +36.22% (+13.0K)	All Managers (Combined)	$6.1M	4.9% ($6.1M/$124.1M)	QoQ +22.05% (+$1.1M) YoY +93.57% (+$2.9M)
MICROSOFT CORP(MSFTcusip594918104)	15.8K	QoQ +0.15% (-24) YoY +17.94% (+2.4K)	All Managers (Combined)	$5.9M	4.8% ($5.9M/$124.1M)	QoQ -10.80% (-$720.6K) YoY +5.23% (+$296.0K)
AMAZON COM INC(AMZNcusip023135106)	28.7K	QoQ +11.88% (-3.0K) YoY +61.28% (+10.9K)	All Managers (Combined)	$5.5M	4.4% ($5.5M/$124.1M)	QoQ -2.96% (-$167.2K) YoY +70.12% (+$2.3M)
Eaton Corp plc(ETNcusipG29183103)	19.3K	QoQ +12.04% (-2.1K) YoY +79.86% (+8.6K)	All Managers (Combined)	$5.3M	4.2% ($5.3M/$124.1M)	QoQ -8.22% (-$470.9K) YoY +56.36% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ +12.48% (+996) YoY +33.94% (+2.3K)	All Managers (Combined)	$5.2M	4.2% ($5.2M/$124.1M)	QoQ +10.72% (+$501.1K) YoY +58.98% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	9.1K	QoQ +0.09% (+9) YoY +50.19% (+3.0K)	All Managers (Combined)	$5.0M	4.0% ($5.0M/$124.1M)	QoQ +4.19% (+$201.3K) YoY +70.95% (+$2.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.5K	QoQ 0.00% (+0) YoY +45.34% (+6.7K)	All Managers (Combined)	$5.0M	4.0% ($5.0M/$124.1M)	QoQ +14.72% (+$637.9K) YoY +57.86% (+$1.8M)
(cusip464287184)✕	137.5K	QoQ NEW(+137.5K) YoY NEW(+137.5K)	All Managers (Combined)	$4.9M	4.0% ($4.9M/$124.1M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
INTUIT INC.(INTUcusip461202103)	8.0K	QoQ 0.00% (-0) YoY +83.73% (+3.6K)	All Managers (Combined)	$4.9M	4.0% ($4.9M/$124.1M)	QoQ -2.30% (-$116.2K) YoY +73.55% (+$2.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	23.5K	QoQ +0.20% (-49) YoY NEW(+23.5K)	All Managers (Combined)	$3.9M	3.1% ($3.9M/$124.1M)	QoQ -15.76% (-$729.4K) YoY NEW(+$3.9M)
NVIDIA CORP(NVDAcusip67066G104)	34.0K	QoQ -8.12% (-3.0K) YoY +571.87% (-29.0K)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$124.1M)	QoQ -25.85% (-$1.3M) YoY -19.41% (-$888.5K)
ELI LILLY & Co(LLYcusip532457108)	4.4K	QoQ +0.13% (+6) YoY +10.06% (+403)	All Managers (Combined)	$3.6M	2.9% ($3.6M/$124.1M)	QoQ +7.12% (+$242.2K) YoY +16.84% (+$524.8K)
Salesforce, Inc.(CRMcusip79466L302)	13.2K	QoQ +75.93% (+5.7K) YoY NEW(+13.2K)	All Managers (Combined)	$3.5M	2.9% ($3.5M/$124.1M)	QoQ +41.21% (+$1.0M) YoY NEW(+$3.5M)
Ferrari N.V.(RACEcusipN3167Y103)	8.1K	QoQ 0.00% (+0) YoY +12.74% (+918)	All Managers (Combined)	$3.5M	2.8% ($3.5M/$124.1M)	QoQ +0.71% (+$24.7K) YoY +10.65% (+$334.7K)
Alphabet Inc.(GOOGLcusip02079K305)	21.9K	QoQ +20.24% (-3.7K) YoY -39.36% (-14.3K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.1M)	QoQ -1.76% (-$61.1K) YoY -37.87% (-$2.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.7K	QoQ +0.52% (-97) YoY +33.68% (+4.7K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$124.1M)	QoQ -3.66% (-$127.8K) YoY +37.89% (+$923.0K)