Q3 2025 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0002052658-25-000004
$277.8M
Reported value
71
Positions
2025-09-30
Period end
The Brief · Saiph Capital, LLC · Q3 2025
AI · grounded in 13F
Saiph Capital, LLC established a new position in IWF worth $35.6M. The fund also initiated new stakes in IVW for $26.3M and IVV for $23.6M. Additional new positions include SPY at $22.5M and JPST at $18.8M. Total assets under management stand at $277.8M across 71 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $35.6M | 12.8% | 75,930 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $26.3M | 9.48% | 218,195 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.6M | 8.51% | 35,313 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.5M | 8.10% | 33,783 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $18.8M | 6.75% | 369,793 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $18.0M | 6.47% | 87,110 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.4M | 6.26% | 28,410 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $13.8M | 4.98% | 456,357 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.8M | 2.79% | 152,749 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.5M | 2.72% | 90,813 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $7.2M | 2.59% | 212,694 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $7.1M | 2.55% | 149,657 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.4M | 1.95% | 38,073 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.87% | 107,682 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 1.19% | 10,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.3M | 1.19% | 17,724 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 1.11% | 5,945 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.94% | 3,279 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.94% | 156,947 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 0.86% | 7,602 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.84% | 3,878 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $2.2M | 0.78% | 21,617 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.77% | 80,221 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.76% | 75,872 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.1M | 0.75% | 4,371 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.72% | 129,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.67% | 5,468 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.64% | 16,003 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.47% | 24,751 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.46% | 6,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.43% | 2,928 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.2M | 0.42% | 22,466 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.42% | 4,794 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.36% | 19,020 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $991,413 | 0.36% | 1,350 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $913,900 | 0.33% | 2,055 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $897,782 | 0.32% | 13,757 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $885,318 | 0.32% | 4,200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $869,961 | 0.31% | 4,769 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $862,960 | 0.31% | 10,936 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $775,614 | 0.28% | 3,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $756,682 | 0.27% | 1,330 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $749,923 | 0.27% | 5,389 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $741,886 | 0.27% | 3,438 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $685,315 | 0.25% | 7,469 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $683,742 | 0.25% | 4,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $683,367 | 0.25% | 1,528 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $679,755 | 0.24% | 5,096 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $672,268 | 0.24% | 2,837 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $628,793 | 0.23% | 4,263 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $607,164 | 0.22% | 7,234 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $590,680 | 0.21% | 5,299 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $582,269 | 0.21% | 13,447 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $560,279 | 0.20% | 12,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $557,229 | 0.20% | 602 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $538,155 | 0.19% | 19,442 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $528,199 | 0.19% | 2,183 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $514,374 | 0.19% | 1,753 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $443,418 | 0.16% | 7,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $425,131 | 0.15% | 1,392 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $396,847 | 0.14% | 2,220 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $383,982 | 0.14% | 4,889 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $263,585 | 0.09% | 655 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $257,866 | 0.09% | 5,254 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $247,667 | 0.09% | 1,171 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $242,404 | 0.09% | 2,731 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,680 | 0.08% | 4,500 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $226,240 | 0.08% | 4,393 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE TR | $213,039 | 0.08% | 5,342 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $210,395 | 0.08% | 1,518 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $204,676 | 0.07% | 5,045 | 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.