Q2 2024 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000029
$224.1M
Reported value
48
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $36.8M | 16.4% | 100,944 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.7M | 12.8% | 52,470 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.4M | 10.9% | 263,287 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 8.56% | 35,256 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.7M | 8.36% | 102,955 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $14.5M | 6.46% | 157,638 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $14.3M | 6.39% | 283,550 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $14.0M | 6.27% | 279,781 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.2M | 3.23% | 143,129 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.0M | 3.14% | 142,977 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $6.3M | 2.80% | 210,997 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 2.76% | 12,352 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.8M | 1.69% | 34,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.04% | 98,282 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.72% | 3,620 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.63% | 3,795 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.60% | 26,464 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.56% | 151,482 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.50% | 2,476 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.50% | 6,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.46% | 8,339 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.45% | 6,886 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $913,778 | 0.41% | 1,907 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $827,861 | 0.37% | 16,157 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $788,287 | 0.35% | 2,290 | Common | NONE |
| 92826C839 | V | VISA INC | $774,757 | 0.35% | 2,952 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $688,570 | 0.31% | 2,555 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $589,923 | 0.26% | 105,495 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $575,243 | 0.26% | 2,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $575,056 | 0.26% | 3,157 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $569,739 | 0.25% | 3,121 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $474,886 | 0.21% | 1,847 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $393,593 | 0.18% | 892 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $386,609 | 0.17% | 3,863 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $384,634 | 0.17% | 1,495 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $381,646 | 0.17% | 449 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $367,367 | 0.16% | 6,335 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $354,545 | 0.16% | 797 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $350,450 | 0.16% | 2,831 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $342,776 | 0.15% | 4,996 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $334,363 | 0.15% | 1,648 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $329,089 | 0.15% | 7,798 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $310,095 | 0.14% | 615 | Common | NONE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $2,760 | 0.00% | 12,000 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $797 | 0.00% | 15,779 | Common | SOLE |
| G6964L115 | — | PAYSAFE LIMITED | $595 | 0.00% | 25,000 | Common | SOLE |
| 98423B116 | XOSWW | XOS INC | $309 | 0.00% | 14,000 | Common | SOLE |
| 59516C114 | MVSTW | MICROVAST HOLDINGS INC | $259 | 0.00% | 12,000 | 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.