Silphium Asset Management LTD has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $94.1B, Vanguard Ftse Pacific ETF Ftse with a value of $16.1B, Nvidia Corp with a value of $8.53B, Microsoft Corp with a value of $7.67B, and Vanguard Ftse Europe ETF Ftse with a value of $7.47B.

Examining the 13F form we can see an decrease of $102B in the current position value, from $338B to 236B.

Silphium Asset Management LTD is based out at London, X0

Below you can find more details about Silphium Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $155 Billion
Technology: $34.2 Billion
Communication Services: $10.8 Billion
Consumer Cyclical: $8.44 Billion
Healthcare: $8.06 Billion
Industrials: $6.99 Billion
Financial Services: $4.52 Billion
Consumer Defensive: $4.48 Billion
Other: $1.96 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $236 Billion
  • Prior Value $338 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 22 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Silphium Asset Management LTD Portfolio

Follow Silphium Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silphium Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Silphium Asset Management LTD with notifications on news.