Saiph Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Saiph Capital, LLC reported 49 stock positions worth $220.3 million. Its top holding was iShares Russell 1000 Growth (IWF) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares S&P 500 Growth ETF (IVW, 11.9%). Compared with Q3 2024, it opened 7 new positions, sold out of 2, added to 29 and reduced 10. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale iShares Broad Usd Investment (USIG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $220.3M (Q4 2024)
- SEC Filing
- 0001221073-25-000031 ↗ filed Feb 11, 2025
Holdings Value
Holdings 49 stocks · $220.3M
| IWF iShares Russell 1000 Growth | 16.13% | 88,502 | $35.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 12.34% | 46,186 | $27.2M | Add +0.7% |
| IVW iShares S&P 500 Growth ETF | 11.92% | 258,709 | $26.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.20% | 34,597 | $20.3M | Reduce -1.9% |
| IVE iShares S&P 500 Value ETF | 7.87% | 90,800 | $17.3M | Add +1.9% |
| USIG iShares Broad Usd Investment | 6.01% | 263,132 | $13.2M | Reduce -1.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.87% | 141,472 | $12.9M | Reduce -4.2% |
| JPST JPMorgan Ultra-Short Income | 5.79% | 253,271 | $12.8M | Reduce -2.7% |
| SPSB SS SPDR P St C Corp. ETF | 3.34% | 246,202 | $7.4M | Add +8.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.22% | 142,517 | $7.1M | Add +0.7% |
| VOO Vanguard S&P 500 ETF | 3.01% | 12,319 | $6.6M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 1.99% | 34,571 | $4.4M | Add +0.7% |
| AAPL Apple Inc. | 1.30% | 98,740 | $2.9M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.87% | 153,805 | $1.9M | Add +0.3% |
| MSFT Microsoft Corp. | 0.82% | 4,262 | $1.8M | Add +17.1% |
| NVDA Nvidia Corp. | 0.77% | 12,699 | $1.7M | Add +14.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 3,983 | $1.6M | Add +5.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.62% | 26,505 | $1.4M | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.62% | 2,369 | $1.4M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.53% | 6,557 | $1.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 2,108 | $1.1M | Add +0.8% |
| V Visa Inc. Class A | 0.47% | 3,284 | $1.0M | Add +13.8% |
| XLV SS Health Care Select Sector | 0.46% | 7,417 | $1.0M | Add +11.4% |
| VRSK Verisk Analytics Inc. | 0.36% | 2,856 | $787K | Add +18.5% |
| HD Home Depot Inc. | 0.36% | 2,011 | $782K | Reduce -10.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 14,594 | $754K | Reduce -6.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.33% | 107,659 | $737K | Add +2.1% |
| ADP Automatic Data Processing | 0.32% | 2,410 | $705K | No change |
| CRM Salesforce Inc. | 0.31% | 2,068 | $691K | Add +11.7% |
| GBIL Goldman Sachs Access Treasur | 0.29% | 6,364 | $636K | Add +56.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 3,139 | $594K | Add +4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.27% | 3,012 | $590K | Reduce -3.5% |
| GILD Gilead Sciences Inc. | 0.23% | 5,591 | $516K | Add +13.3% |
| META Meta Platforms Inc. Class A | 0.23% | 858 | $502K | Add +29.6% |
| MA Mastercard Inc. Class A | 0.23% | 944 | $497K | Add +8.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 922 | $481K | Add +17.1% |
| STZ Constellation Brands Inc. Class A | 0.19% | 1,915 | $423K | Add +21.6% |
| COST Costco Wholesale Corp. | 0.19% | 449 | $411K | No change |
| IWM iShares Russell 2000 ETF | 0.17% | 1,697 | $375K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.16% | 3,437 | $342K | Add +25.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.15% | 7,958 | $339K | Add +3.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 3,707 | $292K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,579 | $287K | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.13% | 1,230 | $285K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.13% | 2,657 | $284K | New |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 3,629 | $280K | New |
| TSLA Tesla Inc. | 0.12% | 660 | $267K | New |
| GIGB Goldman Sachs Inv GRD Corp. | 0.12% | 5,846 | $263K | New |
| BRX Brixmor Property Group Inc. | 0.11% | 8,775 | $244K | New |
Portfolio Sells Q3 2024 → Q4 2024
| USIG iShares Broad Usd Investment | Reduce -1.4% | 6.01% | −0.60 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.2% | 5.87% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 5.79% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 9.20% | −0.32 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.10 |
| HD Home Depot Inc. | Reduce -10.3% | 0.36% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -6.6% | 0.34% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.5% | 0.27% | −0.02 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.13% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.9% | 11.92% | +0.04 |
| GS Goldman Sachs Group Inc. | Reduce -0.8% | 0.62% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| IWF iShares Russell 1000 Growth | Add +1.0% | 16.13% | +0.65 |
| AAPL Apple Inc. | Add +0.9% | 1.30% | +0.14 |
| NVDA Nvidia Corp. | Add +14.6% | 0.77% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.87% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.13% | +0.13 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.13% | +0.13 |
| BSV Vanguard Short-Term Bond ETF | New | 0.13% | +0.13 |
| TSLA Tesla Inc. | New | 0.12% | +0.12 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.12% | +0.12 |
| BRX Brixmor Property Group Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +13.8% | 0.47% | +0.10 |
| GBIL Goldman Sachs Access Treasur | Add +56.7% | 0.29% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | Add +0.7% | 1.99% | +0.09 |
| SPSB SS SPDR P St C Corp. ETF | Add +8.1% | 3.34% | +0.09 |
| MSFT Microsoft Corp. | Add +17.1% | 0.82% | +0.08 |
| CRM Salesforce Inc. | Add +11.7% | 0.31% | +0.08 |
| BAC Bank of America Corp. | Add +2.1% | 0.33% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.0% | 0.74% | +0.06 |
| VRSK Verisk Analytics Inc. | Add +18.5% | 0.36% | +0.05 |
| META Meta Platforms Inc. Class A | Add +29.6% | 0.23% | +0.05 |
| GILD Gilead Sciences Inc. | Add +13.3% | 0.23% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +17.1% | 0.22% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.27% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.8% | 0.23% | +0.02 |
| MRK Merck & Co. Inc. | Add +25.4% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.49% | +0.01 |
| STZ Constellation Brands Inc. Class A | Add +21.6% | 0.19% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 0.17% | −0.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.4% | 0.15% | −0.00 |
| XLV SS Health Care Select Sector | Add +11.4% | 0.46% | −0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Add +0.0% | 0.62% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 3.01% | −0.04 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 12.34% | −0.11 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +0.7% | 3.22% | −0.14 |
| IVE iShares S&P 500 Value ETF | Add +1.9% | 7.87% | −0.40 |
Notes & Other Activity Q3 2024 → Q4 2024
| XOSWW Xos Inc. -CW26 | *W EXP 08/20/202 | Sold out | 14,000 | $329before 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 |