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Silphium Asset Management LTD
Silphium Asset Management Limited is a London-based global alternative asset manager, authorised and regulated by the Financial Conduct Authority. The firm, incorporated in 2009 and backed by a major Middle Eastern/North African sovereign wealth fund, manages investment funds across multiple asset classes and delivers financial education for emerging market clients. The company employs fewer than 50 people and serves both institutional and private clients with a focus on emerging markets.
Investment Strategy
Silphium Asset Management manages a suite of funds investing across a range of asset classes and strategies, including event driven, equity, and credit. Their approach targets superior fund management and strives to allow emerging markets-based clients to benefit from knowledge transfer and professional training. The firm blends traditional asset management with specialized programs to support long-term growth in emerging markets.
Latest 13F Filing Activity
Silphium Asset Management LTD filed their most recent 13F report on Jun 30, 2025 disclosing 35 equity positions with a total 13F market value of $281M. The fund increased holdings in Vanguard Index FDS, Vanguard Star FDS, Ishares TR among other positions. Silphium Asset Management LTD reduced exposure to Taiwan Semiconductor MFG LTD, Veralto Corp., Brown & Brown Inc. among others.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 20.14% | $56.5M | 99,530 | $568.03 | $568.03 | +$56.5M |
V VXUS | VANGUARD STAR FDS | 10.08% | $28.3M | 409,500 | $69.09 | $69.09 | +$28.3M |
L LQD | ISHARES TR | 7.58% | $21.3M | 194,200 | $109.61 | $109.61 | +$21.3M |
I IAGG | ISHARES TR | 6.79% | $19.1M | 372,900 | $51.09 | $51.09 | +$19.1M |
G GOVT | ISHARES TR | 4.02% | $11.3M | 491,200 | $22.98 | $22.98 | +$11.3M |
Industry Allocation
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