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Saiph Capital - Q4 2025 13F Filings

SA

Saiph Capital, LLC

CIK: 0002052658
Address: New Jersey Wyckoff 244 Everett Avenue
$278.38 M
Portfolio Value
70
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
+$9.45 M
2. SLQD Ishares 0-5 Yr Inv Grd
+$7.88 M
3. STOT Spdr Dl Shrt Duration Tr Etf
+$7.43 M
4. JPST Jpmorgan Ultra-Short Income Etf
+$5.08 M
5. GBIL Access Treasury 0-1 Year Etf
+$1.31 M
6. IGSB Ishares 1-5 Year Investment Grade Corporate Bond Etf
+$1.02 M
7. AVGO Broadcom
+$950,060.62

Top Sells

Q4 2025
1. VOO Vanguard S&P 500 Etf
−$5.13 M
2. MSFT Microsoft Corporation
−$3.08 M
3. SPY Spdr S&P 500 Etf Trust
−$2.68 M
4. IWF Ishares Russell 1000 Growth Etf
−$1.94 M
5. IVE Ishares S&P 500 Value Etf
−$1.58 M

Asset Allocation

Stocks/ETFs
+9.60%
$278.38 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Saiph Capital Q4 2025 Filing Summary

Saiph Capital, LLC filed its 13F report for Q4 2025 on February 12, 2026. The portfolio totaled 278.38 M reflecting a +0.19% change from the prior quarter, spanning 70 assets. The top 10 holdings comprised 68.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 10 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Saiph Capital’s Q4 2025 Filing

Saiph Capital submitted their Form 13F-HR for the Q4 2025 period on 02/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Saiph Capital reported a managed portfolio value of 278.38 M, consisting of 70 individual positions.

This page displays the raw filing documents. To see which stocks Saiph Capital bought or sold during Q4 2025, please visit Saiph Capital's Portfolio Analysis page.