Q2 2025 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-08-13 · accession 0001221073-25-000079
$256.8M
Reported value
65
Positions
2025-06-30
Period end
The Brief · Saiph Capital, LLC · Q2 2025
AI · grounded in 13F
Saiph Capital, LLC established a new position in IWF valued at $32.6M. The fund also initiated new stakes in IVV for $28.3M and IVW for $24.4M. Additional new positions include SPY at $21.1M, IVE at $17.2M, and VOO at $16.1M. The fund manages a total of 65 positions with $256.8M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $32.6M | 12.7% | 76,869 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.3M | 11.0% | 45,594 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $24.4M | 9.51% | 221,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.1M | 8.23% | 34,229 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $17.2M | 6.69% | 87,972 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 6.28% | 28,400 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $14.2M | 5.52% | 469,529 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $12.1M | 4.70% | 131,471 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $12.0M | 4.67% | 236,433 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.6M | 2.98% | 151,198 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.3M | 2.83% | 90,813 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.7M | 2.20% | 168,630 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.2M | 2.03% | 37,648 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.42% | 104,942 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.10% | 17,936 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 1.07% | 5,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 1.06% | 9,859 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.92% | 155,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.85% | 7,533 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.82% | 2,967 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.80% | 3,711 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.74% | 4,313 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.8M | 0.71% | 18,331 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.71% | 5,135 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.68% | 128,111 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.66% | 16,003 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.50% | 24,760 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.47% | 6,557 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.45% | 22,482 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $995,000 | 0.39% | 7,299 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $936,360 | 0.36% | 17,748 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $927,187 | 0.36% | 2,529 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $908,569 | 0.35% | 2,917 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $905,636 | 0.35% | 1,227 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $840,309 | 0.33% | 13,549 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $793,783 | 0.31% | 4,504 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $745,015 | 0.29% | 1,371 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $709,669 | 0.28% | 2,602 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $690,352 | 0.27% | 3,373 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $685,717 | 0.27% | 1,220 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $679,131 | 0.26% | 5,038 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $647,709 | 0.25% | 2,039 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $646,530 | 0.25% | 5,096 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $626,682 | 0.24% | 4,200 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $598,320 | 0.23% | 4,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $553,376 | 0.22% | 559 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $551,074 | 0.21% | 4,260 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $518,282 | 0.20% | 1,681 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $482,116 | 0.19% | 6,126 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $458,770 | 0.18% | 2,126 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $446,211 | 0.17% | 5,637 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $429,608 | 0.17% | 16,498 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $417,594 | 0.16% | 4,879 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $396,350 | 0.15% | 3,616 | Common | NONE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $377,842 | 0.15% | 7,262 | Common | SOLE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $367,884 | 0.14% | 7,994 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $348,417 | 0.14% | 1,389 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $348,163 | 0.14% | 2,220 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $271,895 | 0.11% | 5,254 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $250,201 | 0.10% | 4,863 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $244,424 | 0.10% | 1,971 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $239,841 | 0.09% | 655 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $226,127 | 0.09% | 2,731 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $216,869 | 0.08% | 1,171 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $211,757 | 0.08% | 5,342 | 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.