Silphium Asset Management Ltd

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Tyrone Dominique - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
September 30, 2025
Value $
$338M
Num holdings
38
Date filed
11/4/2025, 02:59 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, VXUS, IAGG, LQD, and VCSH.
Previous filing
Q2 2025 - Aug 13, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Tyrone Dominique Chief Compliance Officer London, United Kingdom 11/4/2025

Other Included Managers (2):

Num Name Location File Number
1 Silphium Equity Event Driven Master Fund Ltd George Town, Cayman Islands 028-24679
2 Silphium World Equity Hedged Master Fund Ltd George Town, Cayman Islands 028-24680