Saiph Capital, LLC Portfolio Holdings

Saiph Capital, LLC

  • $278 Billion
  • Q3 2025

Saiph Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $278 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $35.6B, Ishares S&P 500 Growth ETF with a value of $26.3B, Ishares Core S&P 500 ETF with a value of $23.6B, Spdr S&P 500 ETF Trust with a value of $22.5B, and Jp Morgan ETF Tr Ultra Short I with a value of $18.8B.

Examining the 13F form we can see an increase of $21B in the current position value, from $257B to 278B.

Saiph Capital, LLC is based out at Wyckoff, NJ

Below you can find more details about Saiph Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $278 Billion
ETFs: $220 Billion
Technology: $16.7 Billion
Financial Services: $14.3 Billion
Industrials: $10.5 Billion
Consumer Cyclical: $5.36 Billion
Communication Services: $2.16 Billion
Healthcare: $1.29 Billion
Consumer Defensive: $557 Million
Other: $538 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $278 Billion
  • Prior Value $257 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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