Saiph Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 11, 2025), Saiph Capital, LLC reported 45 stock positions worth $215.0 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.7%) and iShares S&P 500 Growth ETF (IVW, 10.3%). Compared with Q4 2023, it opened 6 new positions, sold out of 2, added to 21 and reduced 18. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $215.0M (Q1 2024)
- SEC Filing
- 0001221073-25-000028 ↗ filed Feb 11, 2025
Holdings Value
Holdings 45 stocks · $215.0M
| IWF iShares Russell 1000 Growth | 15.68% | 99,995 | $33.7M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 12.69% | 51,903 | $27.3M | Reduce -19.6% |
| IVW iShares S&P 500 Growth ETF | 10.32% | 262,695 | $22.2M | Add +4.1% |
| IVE iShares S&P 500 Value ETF | 8.78% | 101,002 | $18.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.63% | 35,461 | $18.5M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.79% | 158,949 | $14.6M | Add +2.0% |
| JPST JPMorgan Ultra-Short Income | 6.60% | 281,330 | $14.2M | Add +2.7% |
| USIG iShares Broad Usd Investment | 6.54% | 277,014 | $14.1M | Add +2.7% |
| ICSH iShares Ultra Short Duration | 3.30% | 140,277 | $7.1M | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.24% | 141,678 | $7.0M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 2.77% | 12,406 | $6.0M | Reduce -0.4% |
| SPSB SS SPDR P St C Corp. ETF | 2.74% | 197,577 | $5.9M | Add +18.9% |
| IWP iShares Russell Mid-Cap Grow | 1.83% | 34,525 | $3.9M | Reduce -0.1% |
| AAPL Apple Inc. | 0.88% | 98,100 | $1.9M | Add +991.9% |
| MSFT Microsoft Corp. | 0.68% | 3,476 | $1.5M | Add +10.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.63% | 26,687 | $1.4M | Reduce -30.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,877 | $1.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.52% | 151,136 | $1.1M | Add +2751.1% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 6,558 | $1.1M | Reduce -3.1% |
| GS Goldman Sachs Group Inc. | 0.47% | 2,421 | $1.0M | Reduce -2.5% |
| XLV SS Health Care Select Sector | 0.46% | 6,686 | $988K | Add +28.8% |
| HD Home Depot Inc. | 0.39% | 2,212 | $848K | Add +8.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 16,004 | $821K | Reduce -15.3% |
| V Visa Inc. Class A | 0.37% | 2,865 | $799K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 1,766 | $784K | Add +0.9% |
| NVDA Nvidia Corp. | 0.31% | 744 | $672K | Add +22.8% |
| ADP Automatic Data Processing | 0.28% | 2,410 | $602K | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,176 | $580K | Reduce -7.0% |
| VRSK Verisk Analytics Inc. | 0.27% | 2,441 | $576K | Add +20.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 104,930 | $545K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.25% | 1,776 | $535K | Reduce -11.3% |
| GOOGL Alphabet Inc. Class A | 0.22% | 3,063 | $462K | Reduce -10.9% |
| MA Mastercard Inc. Class A | 0.20% | 899 | $433K | Add +23.7% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 3,734 | $377K | Add +78.5% |
| MRK Merck & Co. Inc. | 0.17% | 2,753 | $363K | Add +21.0% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,697 | $357K | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,287 | $350K | New |
| GILD Gilead Sciences Inc. | 0.16% | 4,765 | $349K | Add +10.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 7,971 | $339K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.15% | 449 | $329K | New |
| IYR iShares US Real Estate ETF | 0.14% | 3,270 | $294K | Add +16.9% |
| ISRG Intuitive Surgical Inc. | 0.13% | 720 | $287K | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.13% | 561 | $272K | New |
| FSLR First Solar Inc. | 0.12% | 1,506 | $254K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 5,346 | $203K | New |
Other holdings (8): bonds, preferreds, convertibles and warrants · $48K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | 20,000 | $25K | New |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 15,000 | $10K | New |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 19,000 | $5K | New |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 15,000 | $3K | New |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 28,000 | $2K | New |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 45,000 | $1K | New |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 12,000 | $1K | New |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 14,000 | $419 | New |
Total filed on the 13F, all lines: $215.0M.
Portfolio Sells Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Reduce -19.6% | 12.69% | −2.91 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -30.2% | 0.63% | −0.35 |
| IWF iShares Russell 1000 Growth | Reduce -3.7% | 15.68% | −0.25 |
| IBDT iShares Ibonds Dec 2028 ETF | Sold out | 0.00% | −0.18 |
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 8.78% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -15.3% | 0.38% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 8.63% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -10.9% | 0.22% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.0% | 0.27% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -5.3% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -11.3% | 0.25% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -2.5% | 0.47% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 0.17% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.1% | 0.50% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.25% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.83% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -1.8% | 0.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.62% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.77% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| ICSH iShares Ultra Short Duration | New | 3.30% | +3.30 |
| IVW iShares S&P 500 Growth ETF | Add +4.1% | 10.32% | +0.73 |
| SPSB SS SPDR P St C Corp. ETF | Add +18.9% | 2.74% | +0.23 |
| STZ Constellation Brands Inc. Class A | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +22.8% | 0.31% | +0.16 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.13% | +0.13 |
| FSLR First Solar Inc. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +2751.1% | 0.52% | +0.11 |
| XLV SS Health Care Select Sector | Add +28.8% | 0.46% | +0.10 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.09% | +0.09 |
| MSFT Microsoft Corp. | Add +10.3% | 0.68% | +0.08 |
| GBIL Goldman Sachs Access Treasur | Add +78.5% | 0.18% | +0.07 |
| MA Mastercard Inc. Class A | Add +23.7% | 0.20% | +0.04 |
| MRK Merck & Co. Inc. | Add +21.0% | 0.17% | +0.04 |
| HD Home Depot Inc. | Add +8.9% | 0.39% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +20.2% | 0.27% | +0.02 |
| IYR iShares US Real Estate ETF | Add +16.9% | 0.14% | +0.01 |
| ADP Automatic Data Processing | Add +3.4% | 0.28% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 0.36% | +0.00 |
| AAPL Apple Inc. | Add +991.9% | 0.88% | +0.00 |
| V Visa Inc. Class A | Add +1.3% | 0.37% | −0.00 |
| GILD Gilead Sciences Inc. | Add +10.5% | 0.16% | −0.01 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +4.8% | 3.24% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Add +2.7% | 6.60% | −0.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.0% | 6.79% | −0.42 |
| USIG iShares Broad Usd Investment | Add +2.7% | 6.54% | −0.46 |
Notes & Other Activity Q4 2023 → Q1 2024
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | New | 20,000 | $25K |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | New | 15,000 | $10K |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | New | 19,000 | $5K |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | New | 15,000 | $3K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | New | 28,000 | $2K |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | New | 45,000 | $1K |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | New | 12,000 | $1K |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | New | 14,000 | $419 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 131 | $334.1M | IWF, IVW, IVV, JPST, SPY |
| Q1 2026 | 76 | $264.2M | IWF, IVW, IVV, JPST, SPY |
| Q4 2025 | 70 | $278.4M | IWF, IVW, IVV, JPST, SPY |
| Q3 2025 | 71 | $277.8M | IWF, IVW, IVV, SPY, JPST |
| Q2 2025 | 65 | $256.8M | IWF, IVV, IVW, SPY, IVE |
| Q1 2025 | 49 | $209.4M | IWF, IVV, IVW, SPY, IVE |
| Q4 2024 | 49 | $220.3M | IWF, IVV, IVW, SPY, IVE |
| Q3 2024 | 44 | $212.5M | IWF, IVV, IVW, SPY, IVE |
| Q2 2024 | 43 | $224.1M | IWF, IVV, IVW, SPY, IVE |
| Q1 2024 | 45 | $215.0M | IWF, IVV, IVW, IVE, SPY |