Filer Name: SAIPH CAPITAL, LLC
CIK: 2052658
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 49
Portfolio Value: $0.22B

Saiph Capital, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWF US ISHARES RUSSELL 1000 GROWTH 88,502 $36M 16.13% - -
IVV US ISHARES CORE S&P 500 ETF 46,186 $27M 12.34% - -
IVW US ISHARES S&P 500 GROWTH ETF 258,709 $26M 11.92% - -
SPY US SPDR S&P 500 ETF TRUST 34,597 $20M 9.20% - -
IVE US ISHARES S&P 500 VALUE ETF 90,800 $17M 7.87% - -
USIG US ISHARES BROAD USD INVESTMENT 263,132 $13M 6.01% - -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 141,472 $13M 5.87% - -
JPST US JPMORGAN ULTRA-SHORT INCOME 253,271 $13M 5.79% - -
SPSB US SPDR PORT SHRT TRM CORP BND 246,202 $7M 3.34% - -
SLQD US ISHARES 0-5 YR INV GRD CORP 142,517 $7M 3.22% - -
VOO US VANGUARD S&P 500 ETF 12,319 $7M 3.01% - -
IWP US ISHARES RUSSELL MID-CAP GROW 34,571 $4M 1.99% - -
AAPL US APPLE INC 98,740 $3M 1.30% - -
AMZN US AMAZON.COM INC 153,805 $2M 0.87% - -
MSFT US MICROSOFT CORP 4,262 $2M 0.82% - -
NVDA US NVIDIA CORP 12,699 $2M 0.77% - -
VUG US VANGUARD GROWTH ETF 3,983 $2M 0.74% - -
GS US GOLDMAN SACHS GROUP INC 2,369 $1M 0.62% - -
JPLD US JPMORGAN LTD DURATION ETF 26,505 $1M 0.62% - -
QUAL US ISHARES MSCI USA QUALITY FAC 6,557 $1M 0.53% - -
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