Silphium Asset Management Ltd Top Holdings and 13F Report (2025) About Silphium Asset Management LtdInvestment ActivitySilphium Asset Management Ltd has $303.53 million in total holdings as of December 31, 2024.Silphium Asset Management Ltd owns shares of 55 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 44.77% of the portfolio was purchased this quarter.About 36.62% of the portfolio was sold this quarter.This quarter, Silphium Asset Management Ltd has purchased 47 new stocks and bought additional shares in 23 stocks.Silphium Asset Management Ltd sold shares of 8 stocks and completely divested from 15 stocks this quarter.Largest Holdings Juniper Networks $28,087,500Hess $21,946,650Kellanova $20,242,500HashiCorp $17,960,250Summit Materials $15,180,000 Largest New Holdings this Quarter Summit Materials $15,180,000 HoldingFrontier Communications Parent $10,410,000 HoldingBerry Global Group $9,555,639 HoldingDiscover Financial Services $6,877,924 HoldingANGLOGOLD ASHANTI PLC $4,904,500 Holding Largest Purchases this Quarter Summit Materials 300,000 shares (about $15.18M)Kellanova 160,000 shares (about $12.96M)Frontier Communications Parent 300,000 shares (about $10.41M)Berry Global Group 147,760 shares (about $9.56M)Juniper Networks 250,000 shares (about $9.36M) Largest Sales this Quarter Cytokinetics 113,564 shares (about $5.34M)Amedisys 44,600 shares (about $4.05M)CME Group 2,422 shares (about $562.46K)United States Steel 15,000 shares (about $509.85K)Adobe 1,000 shares (about $444.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSilphium Asset Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNPRJuniper Networks$28,087,500$9,362,500 ▲50.0%750,0009.3%Computer and TechnologyHESHess$21,946,650$7,315,550 ▲50.0%165,0007.2%Oils/EnergyKKellanova$20,242,500$12,955,200 ▲177.8%250,0006.7%Consumer DiscretionaryHCPHashiCorp$17,960,250$6,073,096 ▲51.1%525,0005.9%Computer and TechnologySUMSummit Materials$15,180,000$15,180,000 ▲New Holding300,0005.0%ConstructionFYBRFrontier Communications Parent$10,410,000$10,410,000 ▲New Holding300,0003.4%Computer and TechnologyCHXChampionX$9,955,129$4,663,928 ▲88.1%366,1323.3%ConstructionBERYBerry Global Group$9,555,639$9,555,639 ▲New Holding147,7603.1%Industrial ProductsWMTWalmart$8,894,8670.0%98,4492.9%Retail/WholesaleXUnited States Steel$7,477,800$509,850 ▼-6.4%220,0002.5%Basic MaterialsCOSTCostco Wholesale$6,989,308$5,498 ▲0.1%7,6282.3%Retail/WholesaleDFSDiscover Financial Services$6,877,924$6,877,924 ▲New Holding39,7042.3%FinanceAMEDAmedisys$6,809,250$4,049,234 ▼-37.3%75,0002.2%MedicalMSFTMicrosoft$6,669,816$999,377 ▲17.6%15,8242.2%Computer and TechnologyFIFiserv$5,844,404$808,944 ▲16.1%28,4511.9%Business ServicesETNEaton$5,726,749$929,236 ▲19.4%17,2561.9%Industrial ProductsAMZNAmazon.com$5,629,328$347,514 ▲6.6%25,6591.9%Retail/WholesaleCMECME Group$5,300,185$562,461 ▼-9.6%22,8231.7%FinanceINTUIntuit$5,033,657$775,569 ▲18.2%8,0091.7%Computer and TechnologyINTCIntel$5,012,500$4,010,000 ▲400.0%250,0001.7%Computer and TechnologyBROBrown & Brown$4,976,128$1,074,271 ▲27.5%48,7761.6%FinanceNVDANVIDIA$4,975,042$537 ▲0.0%37,0471.6%Computer and TechnologyANGLOGOLD ASHANTI PLC$4,904,500$4,904,500 ▲New Holding212,5001.6%COM SHSMAMastercard$4,797,579$527,623 ▲12.4%9,1111.6%Business ServicesMETAMeta Platforms$4,671,199$740,670 ▲18.8%7,9781.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,625,216$1,041,957 ▲29.1%23,4201.5%Computer and TechnologyWMWaste Management$4,330,817$1,152,019 ▲36.2%21,4621.4%Business ServicesTXNTexas Instruments$3,485,998$826,731 ▲31.1%18,5911.1%Computer and TechnologyGOOGLAlphabet$3,455,482$3,455,482 ▲New Holding18,2541.1%Computer and TechnologyRACEFerrari$3,450,975$388,729 ▲12.7%8,1231.1%Auto/Tires/TrucksLLYEli Lilly and Company$3,397,572$3,860 ▲0.1%4,4011.1%MedicalHDHome Depot$3,325,087$339,588 ▼-9.3%8,5481.1%Retail/WholesalePARAParamount Global$3,138,000$3,138,000 ▲New Holding300,0001.0%Consumer DiscretionaryVERALTO CORP$3,026,473$612,628 ▲25.4%29,7151.0%COM SHSAAPLApple$2,971,484$86,144 ▼-2.8%11,8661.0%Computer and TechnologyHQYHealthEquity$2,638,625$2,638,625 ▲New Holding27,5000.9%MedicalMCKMcKesson$2,610,188$2,610,188 ▲New Holding4,5800.9%MedicalCRMSalesforce$2,507,475$2,507,475 ▲New Holding7,5000.8%Computer and TechnologyFICOFair Isaac$2,448,844$2,448,844 ▲New Holding1,2300.8%Computer and TechnologyACIAlbertsons Companies$2,356,800$1,277,445 ▲118.4%120,0000.8%Consumer StaplesCLFCleveland-Cliffs$2,350,000$2,350,000 ▲New Holding250,0000.8%Basic MaterialsADBEAdobe$2,253,194$444,680 ▼-16.5%5,0670.7%Computer and TechnologyRNWReNew Energy Global$2,049,000$2,049,000 ▲New Holding300,0000.7%Oils/EnergyTECKTeck Resources$2,026,500$2,026,500 ▲New Holding50,0000.7%Basic MaterialsCPCanadian Pacific Kansas City$1,914,476$431,108 ▼-18.4%26,4540.6%TransportationARMKAramark$1,865,500$1,865,500 ▲New Holding50,0000.6%Business ServicesPPTAPerpetua Resources$1,600,500$1,600,500 ▲New Holding150,0000.5%Basic MaterialsCYTKCytokinetics$1,411,200$5,342,051 ▼-79.1%30,0000.5%MedicalAVGOBroadcom$1,200,931$1,200,931 ▲New Holding5,1800.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,016,370$1,016,370 ▲New Holding4,2400.3%FinanceBACBank of America$1,009,707$1,009,707 ▲New Holding22,9740.3%FinanceWFCWells Fargo & Company$997,970$997,970 ▲New Holding14,2080.3%FinanceGSThe Goldman Sachs Group$997,504$997,504 ▲New Holding1,7420.3%FinanceNXENexGen Energy$990,000$990,000 ▲New Holding150,0000.3%Basic MaterialsSLSSFSolaris Resources$155,109$155,109 ▲New Holding50,0000.1%Basic MaterialsEDREndeavor Group$0$25,704,000 ▼-100.0%00.0%Consumer DiscretionaryCTLTCatalent$0$23,016,600 ▼-100.0%00.0%MedicalSWNSouthwestern Energy$0$7,110,000 ▼-100.0%00.0%Oils/EnergyAXNXAxonics$0$5,568,000 ▼-100.0%00.0%MedicalAGRAvangrid$0$5,368,500 ▼-100.0%00.0%UtilitiesPEPPepsiCo$0$5,159,487 ▼-100.0%00.0%Consumer StaplesURTHiShares MSCI World ETF$0$4,513,045 ▼-100.0%00.0%ETFSRCLStericycle$0$4,414,265 ▼-100.0%00.0%Business ServicesPRFTPerficient$0$4,151,400 ▼-100.0%00.0%Computer and TechnologyRCMR1 RCM$0$4,038,450 ▼-100.0%00.0%Business ServicesTELLTellurian$0$3,388,000 ▼-100.0%00.0%EnergyMANUManchester United$0$3,236,000 ▼-100.0%00.0%Consumer DiscretionaryVZIOVIZIO$0$1,954,750 ▼-100.0%00.0%Consumer DiscretionaryCPRICapri$0$1,061,000 ▼-100.0%00.0%Retail/WholesaleEVHEvolent Health$0$707,000 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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