Q1 2024 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000028
$215.0M
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $33.7M | 15.7% | 99,995 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.3M | 12.7% | 51,903 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.2M | 10.3% | 262,695 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.9M | 8.78% | 101,002 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.5M | 8.63% | 35,461 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.6M | 6.79% | 158,949 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.2M | 6.60% | 281,330 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14.1M | 6.54% | 277,014 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.1M | 3.30% | 140,277 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.0M | 3.24% | 141,678 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.0M | 2.77% | 12,406 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 2.74% | 197,577 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.9M | 1.83% | 34,525 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.88% | 98,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.68% | 3,476 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.63% | 26,687 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 0.62% | 3,877 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.52% | 151,136 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.50% | 6,558 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.47% | 2,421 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $987,723 | 0.46% | 6,686 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $848,402 | 0.39% | 2,212 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $820,662 | 0.38% | 16,004 | Common | NONE |
| 92826C839 | V | VISA INC | $799,476 | 0.37% | 2,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $784,228 | 0.36% | 1,766 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $672,249 | 0.31% | 744 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $601,873 | 0.28% | 2,410 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $579,969 | 0.27% | 3,176 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $575,509 | 0.27% | 2,441 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $545,374 | 0.25% | 104,930 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $534,896 | 0.25% | 1,776 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $462,299 | 0.22% | 3,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $433,005 | 0.20% | 899 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $376,723 | 0.18% | 3,734 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $363,203 | 0.17% | 2,753 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $356,879 | 0.17% | 1,697 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $349,755 | 0.16% | 1,287 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $349,068 | 0.16% | 4,765 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $339,180 | 0.16% | 7,971 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $328,951 | 0.15% | 449 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $293,973 | 0.14% | 3,270 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $287,345 | 0.13% | 720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $272,410 | 0.13% | 561 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $254,213 | 0.12% | 1,506 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $203,469 | 0.09% | 5,346 | Common | NONE |
| 106762115 | BRZHW | BREEZE HOLDINGS ACQUISITN CO | $25,200 | 0.01% | 20,000 | Common | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $9,600 | 0.00% | 15,000 | Common | SOLE |
| 70451X112 | — | PAYONEER GLOBAL INC | $5,130 | 0.00% | 19,000 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $2,834 | 0.00% | 15,000 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $1,820 | 0.00% | 28,000 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $1,413 | 0.00% | 45,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $1,278 | 0.00% | 12,000 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $419 | 0.00% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.