Saiph Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 11, 2025), Saiph Capital, LLC reported 43 stock positions worth $224.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.8%) and iShares S&P 500 Growth ETF (IVW, 10.9%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 29 and reduced 11. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $224.1M (Q2 2024)
- SEC Filing
- 0001221073-25-000029 ↗ filed Feb 11, 2025
Holdings Value
Holdings 43 stocks · $224.1M
| IWF iShares Russell 1000 Growth | 16.42% | 100,944 | $36.8M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 12.81% | 52,470 | $28.7M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 10.87% | 263,287 | $24.4M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.56% | 35,256 | $19.2M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 8.36% | 102,955 | $18.7M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.46% | 157,638 | $14.5M | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 6.39% | 283,550 | $14.3M | Add +0.8% |
| USIG iShares Broad Usd Investment | 6.27% | 279,781 | $14.0M | Add +1.0% |
| ICSH iShares Ultra Short Duration | 3.23% | 143,129 | $7.2M | Add +2.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.14% | 142,977 | $7.0M | Add +0.9% |
| SPSB SS SPDR P St C Corp. ETF | 2.80% | 210,997 | $6.3M | Add +6.8% |
| VOO Vanguard S&P 500 ETF | 2.76% | 12,352 | $6.2M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 1.69% | 34,292 | $3.8M | Reduce -0.7% |
| AAPL Apple Inc. | 1.04% | 98,282 | $2.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.72% | 3,620 | $1.6M | Add +4.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.63% | 3,795 | $1.4M | Reduce -2.1% |
| JPLD JPMorgan Ltd. Duration ETF | 0.60% | 26,464 | $1.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.56% | 151,482 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.50% | 2,476 | $1.1M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 6,557 | $1.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.46% | 8,339 | $1.0M | Add +12.1% |
| XLV SS Health Care Select Sector | 0.45% | 6,886 | $1.0M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 1,907 | $914K | Add +8.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 16,157 | $828K | Add +1.0% |
| HD Home Depot Inc. | 0.35% | 2,290 | $788K | Add +3.5% |
| V Visa Inc. Class A | 0.35% | 2,952 | $775K | Add +3.0% |
| VRSK Verisk Analytics Inc. | 0.31% | 2,555 | $689K | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 105,495 | $590K | Add +0.5% |
| ADP Automatic Data Processing | 0.26% | 2,410 | $575K | No change |
| GOOGL Alphabet Inc. Class A | 0.26% | 3,157 | $575K | Add +3.1% |
| VIG Vanguard Dividend Apprec ETF | 0.25% | 3,121 | $570K | Reduce -1.7% |
| CRM Salesforce Inc. | 0.21% | 1,847 | $475K | Add +4.0% |
| MA Mastercard Inc. Class A | 0.18% | 892 | $394K | Reduce -0.8% |
| GBIL Goldman Sachs Access Treasur | 0.17% | 3,863 | $387K | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.17% | 1,495 | $385K | Add +16.2% |
| COST Costco Wholesale Corp. | 0.17% | 449 | $382K | No change |
| VGSH Vanguard Short-Term Treasury | 0.16% | 6,335 | $367K | New |
| ISRG Intuitive Surgical Inc. | 0.16% | 797 | $355K | Add +10.7% |
| MRK Merck & Co. Inc. | 0.16% | 2,831 | $350K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.15% | 4,996 | $343K | Add +4.8% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,648 | $334K | Reduce -2.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 7,798 | $329K | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.14% | 615 | $310K | Add +9.6% |
Other holdings (5): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | 12,000 | $3K | Reduce -20.0% |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | 15,779 | $797 | Reduce -43.6% |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | 25,000 | $595 | Reduce -44.4% |
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 14,000 | $309 | No change |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | 12,000 | $259 | No change |
Total filed on the 13F, all lines: $224.1M.
Portfolio Sells Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.8% | 6.46% | −0.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.7% | 1.69% | −0.14 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.14 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.12 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 8.56% | −0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -0.8% | 0.60% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 0.18% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 2.76% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -2.9% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.7% | 0.25% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.2% | 0.15% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.0% | 0.50% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.63% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IWF iShares Russell 1000 Growth | Add +0.9% | 16.42% | +0.74 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 10.87% | +0.55 |
| AAPL Apple Inc. | Add +0.2% | 1.04% | +0.16 |
| VGSH Vanguard Short-Term Treasury | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +12.1% | 0.46% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 12.81% | +0.12 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.8% | 2.80% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 0.41% | +0.04 |
| MSFT Microsoft Corp. | Add +4.1% | 0.72% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +3.1% | 0.26% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.56% | +0.04 |
| VRSK Verisk Analytics Inc. | Add +4.7% | 0.31% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +2.3% | 0.50% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +10.7% | 0.16% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.6% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.5% | 0.26% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +16.2% | 0.17% | +0.01 |
| GBIL Goldman Sachs Access Treasur | Add +3.5% | 0.17% | −0.00 |
| GILD Gilead Sciences Inc. | Add +4.8% | 0.15% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.0% | 0.45% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +1.0% | 0.37% | −0.01 |
| MRK Merck & Co. Inc. | Add +2.8% | 0.16% | −0.01 |
| V Visa Inc. Class A | Add +3.0% | 0.35% | −0.03 |
| CRM Salesforce Inc. | Add +4.0% | 0.21% | −0.04 |
| HD Home Depot Inc. | Add +3.5% | 0.35% | −0.04 |
| ICSH iShares Ultra Short Duration | Add +2.0% | 3.23% | −0.07 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.9% | 3.14% | −0.10 |
| JPST JPMorgan Ultra-Short Income | Add +0.8% | 6.39% | −0.22 |
| USIG iShares Broad Usd Investment | Add +1.0% | 6.27% | −0.27 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 8.36% | −0.42 |
Notes & Other Activity Q1 2024 → Q2 2024
| BRZHW Breeze Holdings Acquis -CW27 | *W EXP 05/25/202 | Sold out | 20,000 | $25Kbefore exit |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | Sold out | 15,000 | $10Kbefore exit |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | Sold out | 19,000 | $5Kbefore exit |
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Reduce -20.0% | 12,000 | $3K |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Reduce -43.6% | 15,779 | $797 |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Reduce -44.4% | 25,000 | $595 |
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 |