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CIK: 0001738728
Total reported value
$3.4B
$3.4B
311 檔
36.5%
As reported in its official Q4 2025 Form 13F filing, Silvant Capital Management LLC's tracked investment portfolio stood at $3.4B with 311 total positions.
In Q4 2025, Silvant Capital Management LLC displayed an active expansion posture, initiating 5 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.73% | -0.20% | -6.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.05% | -3.86% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.04% | -4.19% | +2.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.24% | +4.17% | +0.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.27% | -3.36% | +5.95% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.86% | +0.45% | -3.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.84% | -0.57% | +11.98% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +1.18% | +3.02% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | -0.08% | +0.25% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.68% | — | +2.35% | |
| 11 | GE | General Electric | Stock-Industrials | 2.65% | +0.34% | +0.26% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.95% | +908.23% | |
| 13 | FICO | Fair Isaac CORP | Stock-Tech | 1.95% | +0.01% | +1.86% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.84% | +0.41% | +0.26% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.73% | -0.41% | +0.28% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.48% | -0.24% | -9.86% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.27% | +0.20% | +271.26% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.12% | -0.31% | +0.28% | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | 1.07% | -0.09% | +0.27% | |
| 20 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.86% | -0.21% | +0.26% | |
| 21 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.81% | -0.12% | +8.37% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.89% | EXIT | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.52% | +0.09% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | -0.07% | +0.18% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.06% | +0.54% | |
| 26 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.47% | -0.51% | +1.43% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.04% | +0.40% | |
| 28 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.47% | +0.03% | +7.80% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.11% | +0.41% | |
| 30 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | -0.67% | EXIT | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.44% | -0.53% | EXIT | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.39% | -0.50% | EXIT | |
| 33 | COR | Cencora Inc | Stock-Healthcare | 0.38% | — | +1.63% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | -0.44% | EXIT | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.37% | -0.04% | +1.37% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.37% | +0.90% | +0.15% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.05% | +0.39% | |
| 38 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | +0.03% | +16.62% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.32% | -0.07% | +0.35% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.31% | — | +0.41% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | -0.25% | EXIT | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.30% | — | +17.25% | |
| 43 | ARES | Ares Management CORP - A | Stock-Financials | 0.29% | +0.06% | +28.07% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.09% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.25% | -0.10% | +1.63% | |
| 47 | MSCI | Msci Inc | Stock-Financials | 0.24% | -0.23% | EXIT | |
| 48 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.24% | -0.05% | +1.63% | |
| 49 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.24% | +0.08% | +18.06% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.24% | +0.10% | -27.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.28% | Add |
| 2 | LLY | Eli Lilly & Co | +1% | -3.35% | Trim |
| 3 | APP | Applovin Corp-class A | +0.9% | +271.26% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +2.71% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +5.95% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.3% | +0.28% | Add |
| 7 | FICO | Fair Isaac CORP | +0.2% | +1.86% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +3.02% | Add |
| 9 | LVS | Las Vegas Sands CORP | +0.1% | +0.26% | Add |
| 10 | DRI | Darden Restaurants Inc | +0.1% | +2662.62% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | +0.54% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +0.26% | Add |
| 13 | CVNA | Carvana Co | +0.1% | +16.35% | Add |
| 14 | ARES | Ares Management CORP - A | +0.1% | +28.07% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +262.92% | Add |
| 16 | SN | SharkNinja, Inc. | +0.1% | +42.13% | Add |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | +17.25% | Add |
| 18 | ROK | Rockwell Automation Inc | +0.1% | +18.06% | Add |
| 19 | ASML | ASML Holding N.V. | 0% | +0.09% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +0.25% | Add |
| 21 | GE | General Electric | — | +0.26% | Add |
| 22 | CTVA | Corteva Inc | -0.1% | -95.13% | Trim |
| 23 | AXON | Axon Enterprise Inc | -0.1% | +1.63% | Add |
| 24 | CPNG | Coupang Inc | -0.1% | +1.63% | Add |
| 25 | VST | Vistra CORP | -0.1% | +1.37% | Add |
| 26 | HON | Honeywell International Inc | -0.1% | +0.11% | Add |
| 27 | MELI | Mercadolibre Inc | -0.1% | +8.37% | Add |
| 28 | WDAY | Workday Inc-class A | -0.1% | +0.18% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -27.43% | Trim |
| 30 | VMC | Vulcan Materials Co | -0.1% | +0.27% | Add |
| 31 | ADSK | Autodesk Inc | -0.1% | +0.28% | Add |
| 32 | COIN | Coinbase Global Inc -class A | -0.1% | -98.57% | Trim |
| 33 | LRCX | Lam Research CORP | -0.1% | -55.88% | Trim |
| 34 | ARM | Arm Holdings Plc-adr | -0.1% | +0.15% | Add |
| 35 | RBLX | Roblox CORP -class A | -0.2% | +1.63% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | -0.3% | -9.86% | Trim |
| 37 | RCL | Royal Caribbean Cruises Ltd. | -0.4% | +2.35% | Add |
| 38 | NFLX | Netflix Inc | -0.6% | +908.23% | Add |
| 39 | CRM | Salesforce Inc | -0.7% | -91.42% | Trim |
| 40 | MSFT | Microsoft CORP | -1% | -0.01% | Trim |
| 41 | NVDA | Nvidia CORP | -1.3% | -6.65% | Trim |
| 42 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 43 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 44 | INSM | Insmed Inc | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 46 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 47 | DUOL | Duolingo | — | EXIT | Sold out |
| 48 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 49 | CHWY | Chewy Inc - Class A | — | EXIT | Sold out |
| 50 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Silvant Capital Management LLC reported a total U.S. public equity portfolio value of $3.4B across 311 disclosed positions in Q4 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 36.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
EXPE
市值: $6.7M
Top Position Liquidated / Trimmed
TTD
前期市值: $2.9M
During Q4 2025, Silvant Capital Management LLC's top holdings by market value included NVDA (12.7%)、MSFT (10.1%)、AAPL (8.0%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 2025, Silvant Capital Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 32 positions, trimming 9 holdings, and fully liquidating 4 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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