Saiph Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 11, 2025), Saiph Capital, LLC reported 44 stock positions worth $212.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.4%) and iShares S&P 500 Growth ETF (IVW, 11.9%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 13 and reduced 22. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +0%) and the biggest sale an exit from iShares Ultra Short Duration (ICSH).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $212.5M (Q3 2024)
- SEC Filing
- 0001221073-25-000030 ↗ filed Feb 11, 2025
Holdings Value
Holdings 44 stocks · $212.5M
| IWF iShares Russell 1000 Growth | 15.48% | 87,641 | $32.9M | Reduce -13.2% |
| IVV iShares Core S&P 500 ETF | 12.45% | 45,859 | $26.5M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 11.88% | 263,731 | $25.3M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.52% | 35,261 | $20.2M | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 8.27% | 89,147 | $17.6M | Reduce -13.4% |
| USIG iShares Broad Usd Investment | 6.60% | 266,775 | $14.0M | Reduce -4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.38% | 147,712 | $13.6M | Reduce -6.3% |
| JPST JPMorgan Ultra-Short Income | 6.22% | 260,397 | $13.2M | Reduce -8.2% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.36% | 141,570 | $7.1M | Reduce -1.0% |
| SPSB SS SPDR P St C Corp. ETF | 3.25% | 227,770 | $6.9M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 3.06% | 12,312 | $6.5M | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 1.90% | 34,340 | $4.0M | Add +0.1% |
| AAPL Apple Inc. | 1.16% | 97,817 | $2.5M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.74% | 3,639 | $1.6M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.73% | 153,293 | $1.6M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.69% | 3,795 | $1.5M | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.65% | 26,496 | $1.4M | Add +0.1% |
| NVDA Nvidia Corp. | 0.63% | 11,079 | $1.3M | Add +32.9% |
| GS Goldman Sachs Group Inc. | 0.56% | 2,388 | $1.2M | Reduce -3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.55% | 6,557 | $1.2M | No change |
| XLV SS Health Care Select Sector | 0.48% | 6,656 | $1.0M | Reduce -3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,092 | $1.0M | Add +9.7% |
| HD Home Depot Inc. | 0.43% | 2,241 | $908K | Reduce -2.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 15,618 | $822K | Reduce -3.3% |
| V Visa Inc. Class A | 0.37% | 2,885 | $793K | Reduce -2.3% |
| ADP Automatic Data Processing | 0.31% | 2,410 | $667K | No change |
| VRSK Verisk Analytics Inc. | 0.30% | 2,411 | $646K | Reduce -5.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 3,121 | $618K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 105,395 | $585K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.24% | 1,851 | $507K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,995 | $497K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.20% | 868 | $429K | Reduce -2.7% |
| GILD Gilead Sciences Inc. | 0.19% | 4,934 | $414K | Reduce -1.2% |
| GBIL Goldman Sachs Access Treasur | 0.19% | 4,062 | $407K | Add +5.2% |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,575 | $406K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.19% | 449 | $398K | No change |
| ISRG Intuitive Surgical Inc. | 0.18% | 787 | $387K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.18% | 662 | $379K | Add +7.6% |
| IWM iShares Russell 2000 ETF | 0.17% | 1,648 | $364K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.16% | 7,698 | $334K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.15% | 2,740 | $311K | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,779 | $267K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 5,342 | $209K | New |
| UNH Unitedhealth Group Inc. | 0.10% | 349 | $204K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $329 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | 14,000 | $329 | No change |
Total filed on the 13F, all lines: $212.5M.
Portfolio Sells Q2 2024 → Q3 2024
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −3.23 |
| IWF iShares Russell 1000 Growth | Reduce -13.2% | 15.48% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -12.6% | 12.45% | −0.36 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.2% | 6.22% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.16 |
| IVE iShares S&P 500 Value ETF | Reduce -13.4% | 8.27% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.3% | 6.38% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.15% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -5.6% | 0.30% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -1.3% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Reduce -0.1% | 0.28% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.3% | 0.39% | +0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -1.3% | 0.18% | +0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.20% | +0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.37% | +0.03 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.48% | +0.03 |
| GILD Gilead Sciences Inc. | Reduce -1.2% | 0.19% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -3.5% | 0.56% | +0.06 |
| HD Home Depot Inc. | Reduce -2.1% | 0.43% | +0.08 |
| AAPL Apple Inc. | Reduce -0.5% | 1.16% | +0.12 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Reduce -1.0% | 3.36% | +0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 3.06% | +0.30 |
| USIG iShares Broad Usd Investment | Reduce -4.7% | 6.60% | +0.33 |
Portfolio Buys Q2 2024 → Q3 2024
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 11.88% | +1.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 9.52% | +0.96 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.0% | 3.25% | +0.45 |
| IWP iShares Russell Mid-Cap Grow | Add +0.1% | 1.90% | +0.21 |
| NVDA Nvidia Corp. | Add +32.9% | 0.63% | +0.17 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.73% | +0.17 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.10% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.7% | 0.48% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | Add +0.1% | 0.65% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.6% | 0.18% | +0.04 |
| CRM Salesforce Inc. | Add +0.2% | 0.24% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +5.3% | 0.19% | +0.02 |
| GBIL Goldman Sachs Access Treasur | Add +5.2% | 0.19% | +0.02 |
| MSFT Microsoft Corp. | Add +0.5% | 0.74% | +0.01 |
Notes & Other Activity Q2 2024 → Q3 2024
| ARBEW Arbe Robotics Ltd. -CW26 | *W EXP 99/99/999 | Sold out | 12,000 | $3Kbefore exit |
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Sold out | 15,779 | $797before exit |
| PSEWF Paysafe Ltd. -CW26 | *W EXP 03/30/202 | Sold out | 25,000 | $595before exit |
| MVSTW Microvast Hold Inc.-CW26 | *W EXP 07/23/202 | Sold out | 12,000 | $259before exit |
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 |