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Silphium Asset Management - Q4 2025 13F Filings

SI

Silphium Asset Management LTD

CIK: 0001758440
Address: United Kingdom London 110 Park Street
$235.87 M
Portfolio Value
46
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/30/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. VOO Vanguard S&P 500 Etf
+$20.99 M
2. VPL Vanguard Ftse Pacific Etf
+$16.15 M
3. VGK Vanguard Ftse Europe Etf
+$7.47 M
4. BBCA Jpmorgan Betabuilders Canada Etf
+$3.99 M
5. EWJ Ishares Msci Japan Etf
+$3.39 M

Top Sells

Q4 2025
1. VXUS Vanguard Total International Stock Etf
−$32.25 M
2. IAGG Ishares Core International Aggregate Bond Etf
−$24.08 M
3. LQD Ishares Iboxx $ Investment Grade Corporate Bond Etf
−$21.65 M
4. VCSH Vanguard Short-Term Corporate Bond Etf
−$13.99 M
5. GOVT Ishares Us Treasury Bond Etf
−$11.36 M

Asset Allocation

Stocks/ETFs
-30.21%
$235.87 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Silphium Asset Management Q4 2025 Filing Summary

Silphium Asset Management LTD filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 235.87 M reflecting a -30.21% change from the prior quarter, spanning 46 assets. The top 10 holdings comprised 69.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 22 new positions and 14 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Silphium Asset Management’s Q4 2025 Filing

Silphium Asset Management submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Silphium Asset Management reported a managed portfolio value of 235.87 M, consisting of 47 individual positions.

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