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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.6 Billion 12.8% of portfolio
75,930
Q3 2025 Reduced 1.22%
$0
$26.3 Billion 9.48% of portfolio
218,195
Q3 2025 Reduced 1.64%
$0
$23.6 Billion 8.51% of portfolio
35,313
Q3 2025 Reduced 22.55%
$0
$22.5 Billion 8.1% of portfolio
33,783
Q3 2025 Reduced 1.3%
$0
$18.8 Billion 6.75% of portfolio
369,793
Q3 2025 Added 56.4%
$0
$18 Billion 6.47% of portfolio
87,110
Q3 2025 Reduced 0.98%
$0
$17.4 Billion 6.26% of portfolio
28,410
Q3 2025 Added 0.04%
$0
$13.8 Billion 4.98% of portfolio
456,357
Q3 2025 Reduced 2.81%
$0
$7.76 Billion 2.79% of portfolio
152,749
Q3 2025 Added 1.03%
$20.5B
$7.54 Billion 2.72% of portfolio
90,813
Q2 2025 New
$0
$7.21 Billion 2.59% of portfolio
212,694
Q3 2025 Added 26.13%
$0
$7.09 Billion 2.55% of portfolio
149,657
Q3 2025 New
$0
$5.42 Billion 1.95% of portfolio
38,073
Q3 2025 Added 1.13%
$4.3T
$5.19 Billion 1.87% of portfolio
107,682
Q3 2025 Added 2.61%
$139B
$3.31 Billion 1.19% of portfolio
10,044
Q3 2025 Added 1.88%
$465B
$3.31 Billion 1.19% of portfolio
17,724
Q3 2025 Reduced 1.18%
$265B
$2.61 Billion 0.94% of portfolio
3,279
Q3 2025 Added 10.52%
$2.39T
$2.6 Billion 0.94% of portfolio
156,947
Q3 2025 Added 0.68%
$881B
$2.4 Billion 0.86% of portfolio
7,602
Q3 2025 Added 0.92%
$0
$2.33 Billion 0.84% of portfolio
3,878
Q3 2025 Added 4.5%
$0
$2.17 Billion 0.78% of portfolio
21,617
Q3 2025 Added 17.93%
Capital Grp Fixed Incm ETF T
-
$2.13 Billion 0.77% of portfolio
-
Q3 2025 New
-
$2.11 Billion 0.76% of portfolio
-
Q3 2025 New
$0
$2.1 Billion 0.75% of portfolio
4,371
Q3 2025 Added 1.34%
$413B
$1.99 Billion 0.72% of portfolio
129,836
Q3 2025 Added 1.35%
$533B
$1.87 Billion 0.67% of portfolio
5,468
Q3 2025 Added 6.48%
$72.3B
$1.79 Billion 0.64% of portfolio
16,003
Q2 2025 New
J P Morgan Exchange Traded F
-
$1.3 Billion 0.47% of portfolio
-
Q3 2025 Reduced 0.04%
$0
$1.28 Billion 0.46% of portfolio
6,563
Q3 2025 Added 0.09%
$367B
$1.19 Billion 0.43% of portfolio
2,928
Q3 2025 Added 15.78%
$0
$1.17 Billion 0.42% of portfolio
22,466
Q3 2025 Reduced 0.07%
$1.65T
$1.17 Billion 0.42% of portfolio
4,794
Q3 2025 Added 6.44%
$1.37T
$991 Million 0.36% of portfolio
1,350
Q3 2025 Added 10.02%
$0
$1.01 Billion 0.36% of portfolio
19,020
Q3 2025 Added 7.17%
$1.29T
$914 Million 0.33% of portfolio
2,055
Q3 2025 Added 0.78%
$14.9B
$885 Million 0.32% of portfolio
4,200
Q2 2025 New
$0
$898 Million 0.32% of portfolio
13,757
Q3 2025 Added 1.54%
$342B
$870 Million 0.31% of portfolio
4,769
Q3 2025 Reduced 34.66%
$0
$863 Million 0.31% of portfolio
10,936
Q3 2025 Added 78.52%
$33.9B
$776 Million 0.28% of portfolio
3,084
Q3 2025 Added 5.73%
$0
$742 Million 0.27% of portfolio
3,438
Q3 2025 Added 1.93%
$0
$750 Million 0.27% of portfolio
5,389
Q3 2025 Added 6.97%
$512B
$757 Million 0.27% of portfolio
1,330
Q3 2025 Added 9.02%
$0
$685 Million 0.25% of portfolio
7,469
Q3 2025 Reduced 94.32%
$193B
$683 Million 0.25% of portfolio
1,528
Q3 2025 Added 11.45%
$98.1B
$684 Million 0.25% of portfolio
4,002
Q3 2025 Added 0.05%
$237B
$672 Million 0.24% of portfolio
2,837
Q3 2025 Added 9.03%
$42.6B
$680 Million 0.24% of portfolio
5,096
Q2 2025 New
$25.7B
$629 Million 0.23% of portfolio
4,263
Q3 2025 Added 0.07%

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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