Silphium Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q4 2024
Location
London, United Kingdom
CIK
0001758440
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2024 58 303,534 JNPR, HES, K, HCP 13F-HR 2/5/2025 000091957425000828
Q3 2024 50 280,452 EDR, CTLT, JNPR, HES 13F-HR 1/30/2025 000091957425000739
Q2 2024 54 210,528 CTLT, JNPR, X, WRK 13F-HR 1/30/2025 000091957425000735
Q1 2024 45 197,974 PXD, JNPR, WRK, HES 13F-HR 1/30/2025 000091957425000732
Q4 2023 41 187,781 SPLK, AVGO, PXD, WRK 13F-HR 1/30/2025 000091957425000726
Q3 2023 59 312,808 ATVI, SGEN, HZNP, VMW 13F-HR 1/30/2025 000091957425000725
Q2 2023 54 230,233 ATVI, HZNP, QQQ puts, IWM 13F-HR 1/30/2025 000091957425000723
Q1 2023 33 130,303 ATVI, HZNP, QQQ puts, OSH 13F-HR 1/30/2025 000091957425000720
Q4 2022 40 100,035 HZNP, COWN, MYOV, ATVI 13F-HR 1/30/2025 000091957425000717
Q3 2022 42 111,167 GLOBAL BLOOD THERAPEUTICS IN, NIELSEN HLDGS PLC, TWITTER INC, TLT 13F-HR 1/30/2025 000091957425000714
Q2 2022 30 65,967 COHR, VG, TSLA puts, IWM 13F-HR 1/30/2025 000091957425000708
Q1 2022 59 84,121 VG, COHR, FLAGSTAR BANCORP INC, PLAN 13F-HR 1/30/2025 000091957425000705
Q4 2021 47 107,135 INFO, NUAN, XLNX, COHR 13F-HR 1/30/2025 000091957425000703
Q3 2021 109 256,301 NUAN, INFO, XLNX, UFS 13F-HR 1/30/2025 000091957425000701
Q2 2021 68 263,544 ALXN, WORK, MXIM, NUAN 13F-HR 1/30/2025 000091957425000699
Q1 2021 51 222,459 MXIM, WORK, RP, ALXN 13F-HR 1/30/2025 000091957425000694
Q4 2020 21 99,202 VAR, XLNX, GRUB, MXIM 13F-HR 1/30/2025 000091957425000689
Q3 2020 9 41,878 E TRADE FINANCIAL CORP, META, TJX, PM 13F-HR 1/30/2025 000091957425000684
Q2 2020 8 13,762 META, VVV, PM, TJX 13F-HR 1/30/2025 000091957425000678
Q1 2020 5 13,243 SPY puts, BWA, RFL, OBSV 13F-HR 1/30/2025 000091957425000673
Q4 2019 64 190,954 TSLA puts, WCG, AGN, CY 13F-HR 1/30/2025 000091957425000659
Q3 2019 91 276,937 CELG, AGN, TSLA puts, WCG 13F-HR 1/30/2025 000091957425000654
Q2 2019 89 352,905 TRCO, FIRST DATA CORP NEW, RHT, CELG 13F-HR 1/30/2025 000091957425000651
Q1 2019 70 185,561 TSLA puts, CELG, CELG puts, RHT 13F-HR 1/30/2025 000091957425000647
Q4 2018 44 160,323 TSLA puts, SHPG, VVC, VLP 13F-HR 1/30/2025 000091957425000643
Q3 2018 131 350,266 TSLA puts, TFCFA, KLXI, AET 13F-HR 1/30/2025 000091957425000640
Q2 2018 118 317,126 ESRX puts, KLXI, TSLA puts, KANG 13F-HR 1/30/2025 000091957425000635
Q1 2018 79 183,878 KANG, MON, XL GROUP LTD, ESRX 13F-HR 1/30/2025 000091957425000632
Q4 2017 56 81,815 SJNK, SRLN, NXPI, KANG 13F-HR 1/30/2025 000091957425000628
Q3 2016 39 87,310 IWM puts, WWAV, CST, LNKD 13F-HR 1/30/2025 000091957425000622
Q2 2016 38 94,216 IWM puts, QLIK, PLCM, CKEC 13F-HR 1/30/2025 000091957425000617
Q1 2016 35 60,560 LQD, SNDK, CNL, APOL 13F-HR 1/30/2025 000091957425000612
Q4 2015 22 215,699 QQQ puts, OVTI calls, PCP, CB 13F-HR 1/30/2025 000091957425000587
Q3 2015 37 455,067 DXJ calls, FXI calls, SPY calls, 217A.SG calls 13F-HR 1/30/2025 000091957425000586
Q2 2015 42 567,804 EEM calls, FXI calls, IBB puts, FDO 13F-HR 1/30/2025 000091957425000585
Q1 2015 27 263,717 IWM puts, ASHR calls, JRN, FDO 13F-HR 1/30/2025 000091957425000584
Q4 2014 10 42,914 CFN, JRN, ASHR, CLDT 13F-HR 1/30/2025 000091957425000583
Q3 2014 58 102,130 BAC calls, OVTI, POWERSHARES ETF TRUST II puts, CNQR 13F-HR 1/30/2025 000091957425000582
Q2 2014 90 145,276 GA, ISOFTSTONE HLDGS LTD, CHDX, HITT 13F-HR 1/30/2025 000091957425000581
Q1 2014 61 136,162 ISOFTSTONE HLDGS LTD, GA, CHDX, AUTONAVI HLDGS LTD 13F-HR 1/30/2025 000091957425000580
Q4 2013 57 134,649 ISOFTSTONE HLDGS LTD, EFA, ASIAINFO-LINKAGE INC, LPS 13F-HR 1/30/2025 000091957425000566