Silphium Asset Management Ltd has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing covers the firm's positions held through two of its affiliated investment vehicles: Silphium Equity Event Driven Master Fund Ltd and Silphium World Equity Hedged Master Fund Ltd.
The report details a portfolio of 58 individual securities. The largest position in the portfolio is Advanced Micro Devices Inc, for which the filer holds 3,695 shares. Other notable holdings include Alphabet Inc Class A with 19,510 shares, Amazon.com Inc with 23,528 shares, and Apple Inc with 15,090 shares.
The filing also lists significant positions in Broadcom Inc (7,521 shares), Microsoft Corp (15,710 shares), and NVIDIA Corp (43,134 shares). Additionally, the portfolio includes substantial exposure to exchange-traded funds, with the Vanguard S&P 500 ETF holding 206,920 shares and the iShares MSCI Japan ETF holding 72,961 shares.
The report was signed by Paul Lodge, the Chief Compliance Officer for Silphium Asset Management, and was filed on October 27, 2026.
