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CIK: 0001738728
Total reported value
$3.4B
$3.4B
305 檔
31.1%
As reported in its official Q2 2025 Form 13F filing, Silvant Capital Management LLC's tracked investment portfolio stood at $3.4B with 305 total positions.
In Q2 2025, Silvant Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 23 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.70% | -0.20% | +5.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | -3.86% | +16.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.46% | -4.19% | -0.73% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.43% | -3.36% | -15.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -0.57% | +1.76% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +4.17% | +4.69% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -0.08% | +13.20% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.20% | — | -13.79% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.05% | -0.95% | +0.61% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.85% | +1.18% | +0.54% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.78% | +0.45% | +0.64% | |
| 12 | GE | General Electric | Stock-Industrials | 2.39% | +0.34% | +17.57% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 2.28% | +0.01% | +4.79% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.78% | -0.41% | +0.63% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 1.60% | +0.41% | +30.91% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.26% | -0.31% | +0.67% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 1.05% | -0.09% | +0.82% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | -0.12% | +0.70% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.89% | EXIT | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | +0.45% | -19.06% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.96% | -0.02% | -21.84% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | -0.07% | +0.53% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | -0.21% | +0.78% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.58% | +0.90% | +0.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | -0.24% | -54.84% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.11% | -1.33% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | +0.52% | +0.79% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.51% | -0.04% | -0.39% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | +0.03% | +244.94% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | -1.08% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | -0.53% | EXIT | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.44% | -0.51% | +603.84% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.44% | -0.67% | EXIT | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.41% | +0.05% | +9.91% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.41% | +0.10% | -15.92% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.41% | — | — | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.36% | -0.50% | EXIT | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.35% | — | +18.15% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.07% | -0.93% | |
| 40 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | -0.44% | EXIT | |
| 41 | TT | Trane Technologies plc | Stock-Industrials | 0.31% | -0.21% | -34.34% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.30% | -0.23% | EXIT | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.05% | -1.18% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.29% | -0.10% | -34.82% | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.29% | — | -0.21% | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.29% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.01% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.28% | +0.06% | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.28% | — | -1.10% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.06% | -38.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | +5.69% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +16.02% | Add |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.54% | Add |
| 4 | GEV | GE Vernova Inc | +0.7% | +30.91% | Add |
| 5 | NFLX | Netflix Inc | +0.5% | +0.61% | Add |
| 6 | GE | General Electric | +0.5% | +17.57% | Add |
| 7 | NET | Cloudflare Inc - Class A | +0.4% | +244.94% | Add |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +603.84% | Add |
| 9 | HLT | Hilton Worldwide Holdings In | +0.3% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.76% | Add |
| 11 | RBLX | Roblox CORP -class A | +0.3% | NEW | New buy |
| 12 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | -13.79% | Trim |
| 13 | CPNG | Coupang Inc | +0.2% | NEW | New buy |
| 14 | NRG | Nrg Energy Inc | +0.2% | NEW | New buy |
| 15 | VRT | Vertiv Holdings Co-a | +0.2% | +15.69% | Add |
| 16 | JBL | Jabil Inc | +0.2% | NEW | New buy |
| 17 | TPR | Tapestry Inc | +0.2% | NEW | New buy |
| 18 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 19 | VST | Vistra CORP | +0.1% | -0.39% | Trim |
| 20 | MCHP | Microchip Technology Inc | +0.1% | +2148.21% | Add |
| 21 | ARM | Arm Holdings Plc-adr | +0.1% | +0.69% | Add |
| 22 | AXON | Axon Enterprise Inc | +0.1% | +9.91% | Add |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +28.40% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | +0.70% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 26 | DXCM | Dexcom Inc | +0.1% | +71.73% | Add |
| 27 | MPWR | Monolithic Power Systems Inc | +0.1% | +13.78% | Add |
| 28 | ADSK | Autodesk Inc | 0% | +0.67% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.69% | Add |
| 30 | VMC | Vulcan Materials Co | -0.1% | +0.82% | Add |
| 31 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 32 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.1% | EXIT | Sold out |
| 34 | HXL | Hexcel CORP | -0.2% | EXIT | Sold out |
| 35 | UBER | Uber Technologies Inc | -0.2% | EXIT | Sold out |
| 36 | COO | Cooper Cos Inc/the | -0.2% | EXIT | Sold out |
| 37 | BSX | Boston Scientific CORP | -0.2% | -79.58% | Trim |
| 38 | VLO | Valero Energy CORP | -0.2% | -98.09% | Trim |
| 39 | ISRG | Intuitive Surgical Inc | -0.2% | +0.63% | Add |
| 40 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -38.17% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.2% | +13.20% | Add |
| 43 | APP | Applovin Corp-class A | -0.3% | -63.71% | Trim |
| 44 | PANW | Palo Alto Networks Inc | -0.4% | EXIT | Sold out |
| 45 | PLTR | Palantir Technologies Inc-a | -0.4% | -54.84% | Trim |
| 46 | CRM | Salesforce Inc | -0.5% | -21.84% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.8% | +0.64% | Add |
| 48 | AMZN | Amazon.com Inc | -1.3% | -15.15% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.4% | -92.96% | Trim |
| 50 | AAPL | Apple Inc | -2.1% | -0.73% | Trim |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 305 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 31.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
HLT
市值: $8.9M
Top Position Liquidated / Trimmed
PANW
前期市值: $7.6M
During Q2 2025, Silvant Capital Management LLC's top holdings by market value included NVDA (12.7%)、MSFT (11.2%)、AAPL (6.5%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q2 2025, Silvant Capital Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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