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CIK: 0001738728
Total reported value
$3.4B
$3.4B
310 檔
35.6%
The Q3 2025 SEC filing reveals that Silvant Capital Management LLC held a total portfolio value of $3.4B, covering 310 public equity positions.
In Q3 2025, Silvant Capital Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.00% | -0.20% | +1.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.06% | -3.86% | +3.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.53% | -4.19% | +2.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | +4.17% | +3.72% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.86% | -3.36% | -2.59% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -0.57% | -8.35% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.28% | +1.18% | +5.05% | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.12% | — | +3.17% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.08% | +3.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | +0.45% | +16.76% | |
| 11 | GE | General Electric | Stock-Industrials | 2.65% | +0.34% | +3.59% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.59% | -0.95% | +3.53% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.77% | +0.41% | +3.54% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.74% | +0.01% | +1.72% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.73% | -0.24% | +143.14% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | -0.41% | +4.08% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 1.23% | -0.31% | +3.92% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 1.18% | -0.09% | +3.34% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.89% | -0.12% | +3.98% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.89% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.02% | +3.29% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | -0.21% | +3.47% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | -0.07% | +4.39% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.61% | +0.52% | +3.58% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.11% | +6.64% | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.49% | +0.90% | +3.88% | |
| 27 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | +0.03% | -2.53% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | +6.66% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.46% | -0.51% | +7.06% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 0.45% | -0.04% | -3.70% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | -0.53% | EXIT | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.43% | -0.67% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.06% | +15.24% | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.38% | -0.50% | EXIT | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.20% | +6.83% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | +3.25% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.36% | — | -8.64% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.35% | +0.10% | -2.39% | |
| 39 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.34% | -0.44% | EXIT | |
| 40 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.05% | +6.70% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.31% | -0.07% | +4.01% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.30% | +0.05% | -8.64% | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.29% | +0.03% | +1.31% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.29% | — | +6.49% | |
| 45 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.28% | -0.05% | -8.64% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | -0.03% | -8.64% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | -0.21% | -6.82% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | -11.96% | |
| 49 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.25% | — | -8.64% | |
| 50 | MSCI | Msci Inc | Stock-Financials | 0.24% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4% | +1.82% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +3.90% | Add |
| 3 | AVGO | Broadcom Inc | +1.2% | +5.05% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | +3.72% | Add |
| 5 | GEV | GE Vernova Inc | +0.9% | +3.54% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.8% | +143.14% | Add |
| 7 | GE | General Electric | +0.7% | +3.59% | Add |
| 8 | HWM | Howmet Aerospace Inc | +0.4% | +7.06% | Add |
| 9 | NET | Cloudflare Inc - Class A | +0.4% | -2.53% | Add |
| 10 | VRT | Vertiv Holdings Co-a | +0.2% | -8.64% | Add |
| 11 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +3.17% | Trim |
| 12 | RDDT | Reddit Inc-cl A | +0.2% | +1.31% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | +3.58% | Add |
| 14 | VST | Vistra CORP | +0.1% | -3.70% | Trim |
| 15 | LRCX | Lam Research CORP | +0.1% | -8.64% | Add |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | -8.64% | Add |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | -8.64% | Add |
| 18 | LVS | Las Vegas Sands CORP | +0.1% | +3.47% | Add |
| 19 | PWR | Quanta Services Inc | +0.1% | -8.64% | Trim |
| 20 | VMC | Vulcan Materials Co | 0% | +3.34% | Add |
| 21 | ARM | Arm Holdings Plc-adr | 0% | +3.88% | Add |
| 22 | NFLX | Netflix Inc | 0% | +3.53% | Add |
| 23 | ADSK | Autodesk Inc | -0.1% | +3.92% | Add |
| 24 | MELI | Mercadolibre Inc | -0.1% | +3.98% | Add |
| 25 | BSX | Boston Scientific CORP | -0.2% | +13.70% | Trim |
| 26 | VLO | Valero Energy CORP | -0.2% | — | Trim |
| 27 | APO | Apollo Global Management Inc | -0.2% | -67.60% | Trim |
| 28 | WAB | Wabtec CORP | -0.2% | -8.64% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.5% | -8.35% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.5% | +3.93% | Add |
| 31 | LLY | Eli Lilly & Co | -0.7% | +16.76% | Add |
| 32 | CRM | Salesforce Inc | -0.7% | +3.29% | Trim |
| 33 | FICO | Fair Isaac CORP | -0.9% | +1.72% | Add |
| 34 | AMAT | Applied Materials Inc | -1% | -80.56% | Trim |
| 35 | AAPL | Apple Inc | -1% | +2.40% | Add |
| 36 | UNH | Unitedhealth Group Inc | -1.5% | -78.71% | Trim |
| 37 | AMZN | Amazon.com Inc | -1.9% | -2.59% | Trim |
| 38 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 39 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 42 | CVNA | Carvana Co | — | NEW | New buy |
| 43 | CPNG | Coupang Inc | — | NEW | New buy |
| 44 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 45 | DPZ | Domino's Pizza Inc | — | EXIT | Sold out |
| 46 | JBL | Jabil Inc | — | NEW | New buy |
| 47 | TPR | Tapestry Inc | — | NEW | New buy |
| 48 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 49 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 50 | AME | Ametek Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 310 disclosed positions in Q3 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 35.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
RBLX
市值: $10.4M
Top Position Liquidated / Trimmed
AJG
前期市值: $8.5M
During Q3 2025, Silvant Capital Management LLC's top holdings by market value included NVDA (14.0%)、MSFT (11.1%)、AAPL (7.5%). The largest single position, NVDA, represented 14.0% of total portfolio value.
In Q3 2025, Silvant Capital Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 6 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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