Saiph Capital, LLC Portfolio Holdings

Saiph Capital, LLC

  • $220 Billion
  • Q4 2024

Saiph Capital, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $220 Billion distributed in 49 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 $35.5B, Ishares Core S&P 500 ETF with a value of $27.2B, Ishares S&P 500 Growth ETF with a value of $26.3B, Spdr S&P 500 ETF Trust with a value of $20.3B, and Ishares S&P 500 Value ETF with a value of $17.3B.

Examining the 13F form we can see an increase of $7.81B in the current position value, from $212B to 220B. Also it can be appreciated an additional of 7 stocks purchases and 3 closed positions.

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 $220 Billion
ETFs: $199 Billion
Technology: $7.35 Billion
Financial Services: $3.63 Billion
Consumer Cyclical: $2.96 Billion
Industrials: $1.49 Billion
Communication Services: $1.38 Billion
Healthcare: $1.34 Billion
Consumer Defensive: $835 Million
Other: $244 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$2.87 Billion 1.3% of portfolio
98,740
Q4 2024 Added 0.94%
$2.38T
$1.91 Billion 0.87% of portfolio
153,805
Q4 2024 Added 0.33%
$3.07T
$1.8 Billion 0.82% of portfolio
4,262
Q4 2024 Added 17.12%
$333B
$1.71 Billion 0.77% of portfolio
12,699
Q4 2024 Added 14.62%
$222B
$1.36 Billion 0.62% of portfolio
2,369
Q4 2024 Reduced 0.8%
$574B
$1.04 Billion 0.47% of portfolio
3,284
Q4 2024 Added 13.83%
$46.1B
$787 Million 0.36% of portfolio
2,856
Q4 2024 Added 18.46%
$424B
$782 Million 0.36% of portfolio
2,011
Q4 2024 Reduced 10.26%
$375B
$737 Million 0.33% of portfolio
107,659
Q4 2024 Added 2.15%
$127B
$705 Million 0.32% of portfolio
2,410
Q1 2024 Added 3.43%
$327B
$691 Million 0.31% of portfolio
2,068
Q4 2024 Added 11.72%
$1.11T
$594 Million 0.27% of portfolio
3,139
Q4 2024 Added 4.81%
$539B
$497 Million 0.23% of portfolio
944
Q4 2024 Added 8.76%
$1.61T
$502 Million 0.23% of portfolio
858
Q4 2024 Added 29.61%
$120B
$516 Million 0.23% of portfolio
5,591
Q4 2024 Added 13.32%
$211B
$481 Million 0.22% of portfolio
922
Q4 2024 Added 17.15%
$26.6B
$423 Million 0.19% of portfolio
1,915
Q4 2024 Added 21.59%
$219B
$342 Million 0.16% of portfolio
3,437
Q4 2024 Added 25.44%
$95.2B
$285 Million 0.13% of portfolio
1,230
Q4 2024 New
$199B
$287 Million 0.13% of portfolio
2,579
Q4 2024 Reduced 7.2%
-
$263 Million 0.12% of portfolio
-
Q4 2024 New
$1.11T
$267 Million 0.12% of portfolio
660
Q4 2024 New
$6.81B
$244 Million 0.11% of portfolio
8,775
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $220 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 29 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 10 stocks
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