Silphium Asset Management Ltd
CIK 1758440 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $219.0M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#6.145 dari 9.443 berdasarkan nilai 13F · top 65.1%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,21%
- Bobot 25 kepemilikan teratas
- 89,38%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 6,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,6% Perkiraan pembelian $15.690.817 · penjualan $16.228.385
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,1% masih dipegang
- Posisi baru
- 9
- Meningkat
- 32
- Menurun
- 6
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,2%
Retail
5,1%
Communication Services
4,8%
Industrials
4,7%
Health Care
2,0%
Financial Services
1,2%
Energy
0,5%
Communications
0,4%
Materials
0,1%
Lainnya/Tidak terpetakan
65,9%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $80.560.753 | 36,78% | 117.297 | $10.469.931 | |||
| VPL | $23.450.363 | 10,71% | 202.700 | $3.640.492 | |||
| NVDA NVIDIA Corporation - Common Stock | $8.630.682 | 3,94% | 43.134 | $1.555.448 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.972.289 | 3,18% | 19.510 | $1.879.601 | Naik ×1 | ||
| EWJ | $6.805.072 | 3,11% | 72.961 | $1.193.105 | Naik ×1 | ||
| KBWB Invesco KBW Bank ETF | $5.672.338 | 2,59% | 61.006 | $1.130.375 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.607.664 | 2,56% | 23.528 | $1.215.666 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.578.514 | 2,55% | 14.955 | $338.758 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.544.138 | 2,53% | 19.160 | $488.641 | Turun ×3 | ||
| BBCA | $4.940.180 | 2,26% | 49.700 | $265.398 | |||
| XLV XLV | $4.536.883 | 2,07% | 28.595 | $740.417 | Naik ×2 | ||
| XLU XLU | $4.025.603 | 1,84% | 88.787 | $364.178 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.638.290 | 1,66% | 6.459 | $286.180 | Naik ×2 | ||
| XLF XLF | $3.613.314 | 1,65% | 67.400 | $1.154.688 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.339.688 | 1,52% | 8.841 | $479.506 | Turun ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3.041.554 | 1,39% | 2.635 | $2.354.050 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.737.858 | 1,25% | 2.571 | $1.517.181 | Naik ×1 | ||
| XLB XLB | $2.481.775 | 1,13% | 48.825 | $286.843 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.407.256 | 1,10% | 2.007 | $259.593 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $2.210.343 | 1,01% | 15.830 | $1.848.477 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.146.462 | 0,98% | 3.695 | $1.715.190 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.990.680 | 0,91% | 2.128 | $89.492 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.983.636 | 0,91% | 17.514 | $30.700 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $1.953.626 | 0,89% | 11.080 | $990.839 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.887.712 | 0,86% | 4.430 | $558.968 | Naik ×1 | ||
| XLE XLE | $1.801.491 | 0,82% | 33.920 | $-1.685.428 | Turun ×1 | ||
| COPX | $1.577.885 | 0,72% | 20.500 | $165.410 | Naik ×1 | ||
| MCK McKesson Corporation Common Stock | $1.375.948 | 0,63% | 1.821 | $-35.454 | Naik ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.107.994 | 0,51% | 2.290 | $73.349 | Turun ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.079.150 | 0,49% | 5.070 | $-19.164 | |||
| VGK | $1.071.334 | 0,49% | 12.100 | $73.931 | |||
| EQT EQT Corporation Common Stock | $1.040.962 | 0,48% | 19.578 | $-77.702 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.031.939 | 0,47% | 4.673 | $-206.464 | Naik ×1 | ||
| FXI | $963.495 | 0,44% | 30.500 | $-131.455 | |||
| KRE | $951.942 | 0,43% | 12.718 | $123.364 | |||
| BA Boeing Company (The) Common Stock | $862.633 | 0,39% | 3.985 | $225.737 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $854.117 | 0,39% | 1.663 | $108.125 | Naik ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $732.616 | 0,33% | 8.417 | $226.439 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $702.964 | 0,32% | 3.154 | $47.143 | Naik ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $678.608 | 0,31% | 3.133 | $86.937 | Naik ×1 | ||
| XLI XLI | $660.345 | 0,30% | 3.565 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $629.130 | 0,29% | 1.582 | $-26.398 | Naik ×1 | ||
| IGV | $625.140 | 0,29% | 6.900 | Naik ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $607.936 | 0,28% | 7.016 | $111.119 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $576.674 | 0,26% | 3.400 | Naik ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $556.432 | 0,25% | 41.900 | $57.148 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $538.128 | 0,25% | 3.552 | $23.575 | Naik ×1 | ||
| XHB XHB | $507.540 | 0,23% | 4.392 | $73.962 | |||
| SNDK Sandisk Corporation - Common Stock | $488.852 | 0,22% | 215 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $474.606 | 0,22% | 1.100 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $433.056 | 0,20% | 9.600 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $367.336 | 0,17% | 3.700 | Naik ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $347.514 | 0,16% | 405 | Naik ×1 | |||
| JBL Jabil Inc. Common Stock | $339.222 | 0,15% | 880 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $265.800 | 0,12% | 3.000 | $60.168 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Hanya pergerakan harga | +0 | +$10.5M |
| VPL | Hanya pergerakan harga | +0 | +$3.6M |
| MU | Beli lebih banyak | +600 | +$2.4M |
| GOOGL | Beli lebih banyak | +2K | +$1.9M |
| AMD | Beli lebih banyak | +2K | +$1.7M |
| XLE | Dipangkas | -23K | -$1.7M |
| NVDA | Beli lebih banyak | +3K | +$1.6M |
| CAT | Beli lebih banyak | +848 | +$1.5M |
| AMZN | Beli lebih banyak | +2K | +$1.2M |
| EWJ | Beli lebih banyak | +6K | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VXUS | 31 Des. 2025 | 439.000 | $32.248.940 | |
| JNPR | 31 Maret 2025 | 750.000 | $28.087.500 | Tidak lagi dilacak |
| IAGG | 31 Des. 2025 | 470.000 | $24.078.100 | Tidak lagi dilacak |
| HES | 31 Maret 2025 | 165.000 | $21.946.650 | Tidak lagi dilacak |
| LQD | 31 Des. 2025 | 194.200 | $21.647.474 | Tidak lagi dilacak |
| K | 31 Maret 2025 | 250.000 | $20.242.500 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 525.000 | $17.960.250 | Tidak lagi dilacak |
| SUM | 31 Maret 2025 | 300.000 | $15.180.000 | Tidak lagi dilacak |
| VCSH | 31 Des. 2025 | 175.000 | $13.987.750 | |
| URTH | 30 Juni 2026 | 68.200 | $12.277.364 | Tidak lagi dilacak |
| GOVT | 31 Des. 2025 | 491.200 | $11.356.544 | Tidak lagi dilacak |
| FYBR | 31 Maret 2025 | 300.000 | $10.410.000 | Tidak lagi dilacak |
| CHX | 31 Maret 2025 | 366.132 | $9.955.129 | Tidak lagi dilacak |
| BERY | 31 Maret 2025 | 147.760 | $9.555.639 | Tidak lagi dilacak |
| X | 31 Maret 2025 | 220.000 | $7.477.800 | Tidak lagi dilacak |
| DFS | 31 Maret 2025 | 39.704 | $6.877.924 | Tidak lagi dilacak |
| AMED | 31 Maret 2025 | 75.000 | $6.809.250 | Tidak lagi dilacak |
| URTH | 31 Des. 2025 | 36.530 | $6.632.387 | Tidak lagi dilacak |
| VCLT | 31 Des. 2025 | 80.000 | $6.212.000 | |
| HD | 31 Des. 2025 | 13.544 | $5.487.893 | -1,8% |
| INTC | 31 Maret 2025 | 250.000 | $5.012.500 | 300,4% |
| AU | 31 Maret 2025 | 212.500 | $4.904.500 | 195,1% |
| BRO | 31 Des. 2025 | 48.323 | $4.532.214 | -9,7% |
| TSM | 30 Juni 2025 | 23.469 | $3.895.854 | 82,3% |
| FISV | 31 Des. 2025 | 29.931 | $3.859.004 | -23,5% |
| TXN | 31 Des. 2025 | 18.688 | $3.433.546 | 53,3% |
| PARA | 31 Maret 2025 | 300.000 | $3.138.000 | |
| AAPL | 31 Maret 2025 | 11.866 | $2.971.484 | 43,0% |
| VLTO | 30 Juni 2025 | 29.772 | $2.901.281 | -1,0% |
| CRM | 31 Des. 2025 | 12.007 | $2.845.659 | -22,4% |
| RACE | 31 Des. 2025 | 5.320 | $2.581.370 | 15,1% |
| ACI | 31 Maret 2025 | 120.000 | $2.356.800 | -45,6% |
| CLF | 31 Maret 2025 | 250.000 | $2.350.000 | 29,6% |
| ADBE | 31 Maret 2025 | 5.067 | $2.253.194 | -28,6% |
| FICO | 30 Sep. 2025 | 1.152 | $2.105.810 | -21,8% |
| RNW | 31 Maret 2025 | 300.000 | $2.049.000 | 15,7% |
| TECK | 31 Maret 2025 | 50.000 | $2.026.500 | 79,4% |
| ARMK | 31 Maret 2025 | 50.000 | $1.865.500 | 73,1% |
| ROK | 31 Maret 2026 | 4.609 | $1.793.224 | 21,1% |
| BIDU | 31 Des. 2025 | 12.500 | $1.647.125 | -28,1% |
| IQV | 31 Maret 2026 | 7.220 | $1.627.460 | 49,3% |
| PPTA | 31 Maret 2025 | 150.000 | $1.600.500 | 138,8% |
| CYTK | 31 Maret 2025 | 30.000 | $1.411.200 | 90,5% |
| IBM | 31 Maret 2026 | 4.568 | $1.353.087 | -2,6% |
| CACI | 31 Maret 2026 | 2.532 | $1.349.075 | 21,2% |
| INTU | 31 Maret 2026 | 2.007 | $1.329.477 | -16,3% |
| HQY | 31 Maret 2026 | 13.478 | $1.234.720 | 26,3% |
| JCI | 31 Maret 2026 | 9.493 | $1.136.787 | 10,3% |
| MGA | 30 Juni 2026 | 20.000 | $1.116.200 | 6,7% |
| JPM | 31 Maret 2025 | 4.240 | $1.016.370 | 44,8% |
| BAC | 31 Maret 2025 | 22.974 | $1.009.707 | 50,7% |
| WFC | 31 Maret 2025 | 14.208 | $997.970 | 18,7% |
| GS | 31 Maret 2025 | 1.742 | $997.504 | 86,2% |
| NXE | 31 Maret 2025 | 150.000 | $990.000 | 130,6% |
| TRMB | 31 Maret 2026 | 8.634 | $676.474 | -9,0% |
| SLSR | 31 Maret 2025 | 50.000 | $155.109 | Tidak lagi dilacak |