Saiph Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Saiph Capital, LLC reported 49 stock positions worth $209.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares S&P 500 Growth ETF (IVW, 10.9%). Compared with Q4 2024, it opened 4 new positions, sold out of 4, added to 24 and reduced 15. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WYCKOFF, NJ
- CIK
- 0002052658
- Portfolio Value
- $209.4M (Q1 2025)
- SEC Filing
- 0001221073-25-000053 ↗ filed May 13, 2025
Holdings Value
Holdings 49 stocks · $209.4M
| IWF iShares Russell 1000 Growth | 15.01% | 87,039 | $31.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 12.33% | 45,948 | $25.8M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 10.94% | 246,723 | $22.9M | Reduce -4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.16% | 34,279 | $19.2M | Reduce -0.9% |
| IVE iShares S&P 500 Value ETF | 8.22% | 90,343 | $17.2M | Reduce -0.5% |
| USIG iShares Broad Usd Investment | 6.43% | 263,779 | $13.5M | Add +0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.90% | 134,702 | $12.4M | Reduce -4.8% |
| JPST JPMorgan Ultra-Short Income | 5.85% | 242,007 | $12.3M | Reduce -4.5% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 3.46% | 143,941 | $7.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.95% | 12,033 | $6.2M | Reduce -2.3% |
| SPSB SS SPDR P St C Corp. ETF | 2.22% | 154,541 | $4.7M | Reduce -37.2% |
| IWP iShares Russell Mid-Cap Grow | 1.97% | 35,038 | $4.1M | Add +1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 1.76% | 110,596 | $3.7M | New |
| AAPL Apple Inc. | 1.27% | 99,173 | $2.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.82% | 154,017 | $1.7M | Add +0.1% |
| MSFT Microsoft Corp. | 0.77% | 4,300 | $1.6M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 4,100 | $1.5M | Add +2.9% |
| NVDA Nvidia Corp. | 0.70% | 13,593 | $1.5M | Add +7.0% |
| AVGO Broadcom Inc. | 0.65% | 8,145 | $1.4M | Add +562.2% |
| JPLD JPMorgan Ltd. Duration ETF | 0.65% | 26,054 | $1.4M | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.63% | 2,430 | $1.3M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 2,610 | $1.2M | Add +23.8% |
| V Visa Inc. Class A | 0.55% | 3,298 | $1.2M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 6,557 | $1.1M | No change |
| XLV SS Health Care Select Sector | 0.53% | 7,642 | $1.1M | Add +3.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.36% | 14,594 | $764K | No change |
| HD Home Depot Inc. | 0.35% | 2,022 | $741K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 107,796 | $710K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,274 | $635K | Add +8.7% |
| ADP Automatic Data Processing | 0.27% | 1,881 | $575K | Reduce -21.9% |
| GBIL Goldman Sachs Access Treasur | 0.27% | 5,615 | $563K | Reduce -11.8% |
| CRM Salesforce Inc. | 0.27% | 2,071 | $556K | Add +0.1% |
| VRSK Verisk Analytics Inc. | 0.26% | 1,830 | $545K | Reduce -35.9% |
| MA Mastercard Inc. Class A | 0.24% | 924 | $507K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,263 | $505K | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.23% | 843 | $486K | Reduce -1.8% |
| TSLA Tesla Inc. | 0.23% | 1,839 | $477K | Add +178.6% |
| PLTR Palantir Technologies Inc. Class A | 0.23% | 5,645 | $476K | New |
| ISRG Intuitive Surgical Inc. | 0.22% | 939 | $465K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.20% | 449 | $425K | No change |
| IJH iShares Core S&P Midcap ETF | 0.20% | 7,031 | $410K | New |
| IWM iShares Russell 2000 ETF | 0.17% | 1,813 | $362K | Add +6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.17% | 4,420 | $349K | Add +19.2% |
| PAAA Pgim Aaa Clo ETF | 0.16% | 6,549 | $336K | New |
| MRK Merck & Co. Inc. | 0.15% | 3,565 | $320K | Add +3.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.14% | 2,657 | $289K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 3,629 | $284K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.13% | 5,846 | $268K | No change |
| BRX Brixmor Property Group Inc. | 0.12% | 9,455 | $251K | Add +7.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -1.6% | 15.01% | −1.13 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -37.2% | 2.22% | −1.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.6% | 10.94% | −0.99 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.23 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.13 |
| VRSK Verisk Analytics Inc. | Reduce -35.9% | 0.26% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -2.3% | 2.95% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 9.16% | −0.05 |
| ADP Automatic Data Processing | Reduce -21.9% | 0.27% | −0.05 |
| GBIL Goldman Sachs Access Treasur | Reduce -11.8% | 0.27% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 12.33% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.8% | 0.23% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.24% | +0.02 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -1.7% | 0.65% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.8% | 5.90% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.5% | 5.85% | +0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 8.22% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| SPIB SS SPDR P Int C Corp. ETF | New | 1.76% | +1.76 |
| AVGO Broadcom Inc. | Add +562.2% | 0.65% | +0.52 |
| USIG iShares Broad Usd Investment | Add +0.3% | 6.43% | +0.43 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +1.0% | 3.46% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | New | 0.23% | +0.23 |
| IJH iShares Core S&P Midcap ETF | New | 0.20% | +0.20 |
| PAAA Pgim Aaa Clo ETF | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +178.6% | 0.23% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.8% | 0.58% | +0.10 |
| V Visa Inc. Class A | Add +0.4% | 0.55% | +0.08 |
| XLV SS Health Care Select Sector | Add +3.0% | 0.53% | +0.07 |
| VIG Vanguard Dividend Apprec ETF | Add +8.7% | 0.30% | +0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.2% | 0.17% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.6% | 0.63% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +7.8% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.34% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.8% | 0.22% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +6.8% | 0.17% | +0.00 |
| HD Home Depot Inc. | Add +0.6% | 0.35% | −0.00 |
| MRK Merck & Co. Inc. | Add +3.7% | 0.15% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.9% | 0.73% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1.4% | 1.97% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.24% | −0.03 |
| AAPL Apple Inc. | Add +0.4% | 1.27% | −0.04 |
| MSFT Microsoft Corp. | Add +0.9% | 0.77% | −0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.82% | −0.05 |
| CRM Salesforce Inc. | Add +0.1% | 0.27% | −0.05 |
| NVDA Nvidia Corp. | Add +7.0% | 0.70% | −0.07 |
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 |