Q4 2024 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-02-11 · accession 0001221073-25-000031
$220.3M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $35.5M | 16.1% | 88,502 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $27.2M | 12.3% | 46,186 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26.3M | 11.9% | 258,709 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.3M | 9.20% | 34,597 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.3M | 7.87% | 90,800 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13.2M | 6.01% | 263,132 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.9M | 5.87% | 141,472 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.8M | 5.79% | 253,271 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $7.4M | 3.34% | 246,202 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.1M | 3.22% | 142,517 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.6M | 3.01% | 12,319 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.4M | 1.99% | 34,571 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 1.30% | 98,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.87% | 153,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.82% | 4,262 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.77% | 12,699 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.6M | 0.74% | 3,983 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.62% | 26,505 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.62% | 2,369 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.53% | 6,557 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.49% | 2,108 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.47% | 3,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.0M | 0.46% | 7,417 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $786,527 | 0.36% | 2,856 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $782,406 | 0.36% | 2,011 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $754,486 | 0.34% | 14,594 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $737,268 | 0.33% | 107,659 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $705,479 | 0.32% | 2,410 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $691,491 | 0.31% | 2,068 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $635,891 | 0.29% | 6,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $594,240 | 0.27% | 3,139 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $589,840 | 0.27% | 3,012 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $516,434 | 0.23% | 5,591 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $502,368 | 0.23% | 858 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $497,200 | 0.23% | 944 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $481,247 | 0.22% | 922 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $423,215 | 0.19% | 1,915 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $411,405 | 0.19% | 449 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $374,969 | 0.17% | 1,697 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $341,935 | 0.16% | 3,437 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $339,104 | 0.15% | 7,958 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $291,555 | 0.13% | 3,707 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $287,172 | 0.13% | 2,579 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $285,163 | 0.13% | 1,230 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $283,874 | 0.13% | 2,657 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $280,413 | 0.13% | 3,629 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $266,534 | 0.12% | 660 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $263,479 | 0.12% | 5,846 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $244,296 | 0.11% | 8,775 | Common | NONE |
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.