Q1 2025 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001221073-25-000053
$209.4M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $31.4M | 15.0% | 87,039 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.8M | 12.3% | 45,948 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.9M | 10.9% | 246,723 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.2M | 9.16% | 34,279 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.2M | 8.22% | 90,343 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $13.5M | 6.43% | 263,779 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $12.4M | 5.90% | 134,702 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.3M | 5.85% | 242,007 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.2M | 3.46% | 143,941 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 2.95% | 12,033 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $4.7M | 2.22% | 154,541 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.1M | 1.97% | 35,038 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $3.7M | 1.76% | 110,596 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.27% | 99,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.82% | 154,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.77% | 4,300 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.73% | 4,100 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.70% | 13,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.65% | 8,145 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.65% | 26,054 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.63% | 2,430 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.58% | 2,610 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.55% | 3,298 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.54% | 6,557 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.53% | 7,642 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $764,264 | 0.36% | 14,594 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $740,904 | 0.35% | 2,022 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $710,443 | 0.34% | 107,796 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $635,123 | 0.30% | 3,274 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $574,565 | 0.27% | 1,881 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $562,511 | 0.27% | 5,615 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $555,872 | 0.27% | 2,071 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $544,554 | 0.26% | 1,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $506,598 | 0.24% | 924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $504,621 | 0.24% | 3,263 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $485,871 | 0.23% | 843 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $476,595 | 0.23% | 1,839 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $476,438 | 0.23% | 5,645 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $465,059 | 0.22% | 939 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $424,655 | 0.20% | 449 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $410,259 | 0.20% | 7,031 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $361,675 | 0.17% | 1,813 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $348,693 | 0.17% | 4,420 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $336,029 | 0.16% | 6,549 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $319,950 | 0.15% | 3,565 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $288,789 | 0.14% | 2,657 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $284,078 | 0.14% | 3,629 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $267,516 | 0.13% | 5,846 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $251,030 | 0.12% | 9,455 | 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.