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CIK: 0001278960
Total reported value
$924.8M
$924.8M
56 檔
18.9%
The Q4 2025 SEC filing reveals that Silverback Asset Management LLC held a total portfolio value of $924.8M, covering 56 public equity positions.
In Q4 2025, Silverback Asset Management LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 7.59% | — | — | |
| 2 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 4.81% | — | +38.99% | |
| 3 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | Bond | 4.53% | -3.49% | EXIT | |
| 4 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 4.44% | -1.19% | +185.19% | |
| 5 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 4.18% | — | -3.23% | |
| 6 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 4.11% | -4.16% | EXIT | |
| 7 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | Bond | 4.09% | — | — | |
| 8 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 3.93% | -2.99% | +31.31% | |
| 9 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | Bond | 3.78% | +0.32% | +23.65% | |
| 10 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 3.61% | -1.37% | +15.15% | |
| 11 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 3.58% | — | — | |
| 12 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 3.12% | -1.15% | — | |
| 13 | PRCH 9 05-15-30Bond | Porch Group Inc | Bond | 2.90% | -0.07% | -10.26% | |
| 14 | EZPW 3.75 12-15-29Bond | Ezcorp Inc | Bond | 2.59% | — | — | |
| 15 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 2.29% | +4.48% | -3.75% | |
| 16 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 2.27% | -0.57% | EXIT | |
| 17 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 2.06% | -0.80% | -16.67% | |
| 18 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 2.03% | — | — | |
| 19 | PRCH 6.75 10-01-28Bond | Porch Group Inc | Bond | 1.93% | -1.15% | +5.51% | |
| 20 | WOLF 2.5 06-15-31Bond | Wolfspeed Inc | Bond | 1.85% | +1.32% | — | |
| 21 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | Bond | 1.81% | — | +6.51% | |
| 22 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 1.80% | — | — | |
| 23 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.77% | +0.42% | — | |
| 24 | ALNY 0 09-15-28Bond | Alnylam Pharmaceuticals | Bond | 1.76% | -2.02% | EXIT | |
| 25 | OMCL 1 12-01-29Bond | Omnicell Inc | Bond | 1.74% | -0.70% | — | |
| 26 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | Bond | 1.73% | -0.26% | EXIT | |
| 27 | LCID | Lucid Group Inc | Stock-Consumer Disc | 1.69% | -0.30% | — | |
| 28 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | Bond | 1.55% | -0.32% | — | |
| 29 | EVH 3.5 12-01-29Bond | Evolent Health Inc | Bond | 1.52% | +0.04% | +24.00% | |
| 30 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.52% | — | -31.29% | |
| 31 | BAND 0.5 04-01-28Bond | Bandwidth Inc | Bond | 1.35% | — | -16.00% | |
| 32 | VRM | Vroom Inc | Stock-Other | 1.24% | -0.46% | +2.54% | |
| 33 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | Bond | 1.23% | -0.66% | EXIT | |
| 34 | HLIT | Harmonic Inc | Stock-Other | 0.94% | +0.10% | -3.65% | |
| 35 | EGHT 4 02-01-28Bond | 8x8 Inc | Bond | 0.91% | — | -28.29% | |
| 36 | EVH 4.5 08-15-31Bond | Evolent Health Inc | Bond | 0.84% | -0.08% | -19.71% | |
| 37 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.83% | — | -79.03% | |
| 38 | NOTV 3.25 10-15-27Bond | Inotiv Inc | Bond | 0.60% | -0.52% | — | |
| 39 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 0.57% | — | -72.32% | |
| 40 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.47% | -0.05% | EXIT | |
| 41 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | Bond | 0.46% | -0.11% | — | |
| 42 | CRNC 1.5 07-01-28Bond | Cerence Inc | Bond | 0.45% | — | -75.09% | |
| 43 | AVAV | Aerovironment Inc | Stock-Industrials | 0.43% | -0.10% | — | |
| 44 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.42% | — | -33.33% | |
| 45 | ARRY | Array Technologies Inc | Stock-Other | 0.40% | — | — | |
| 46 | CORZ | Core Scientific Inc | Stock-Tech | 0.34% | +0.02% | — | |
| 47 | NEO | Neogenomics Inc | Stock-Healthcare | 0.28% | -0.18% | EXIT | |
| 48 | LPSN | Liveperson Inc | Stock-Other | 0.27% | -0.08% | — | |
| 49 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.26% | -0.06% | -81.78% | |
| 50 | GOSS | Gossamer Bio Inc | Stock-Other | 0.23% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | +3.5% | +185.19% | Add |
| 2 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +3.3% | — | Unchanged |
| 3 | ON 0 05-01-27Bond | On Semiconductor CORP | +2.3% | +42.24% | Add |
| 4 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +2.3% | +38.99% | Add |
| 5 | COLL 2.875 02-15-29Bond | Collegium Pharma Inc | +2.1% | +23.65% | Add |
| 6 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +2% | +31.31% | Add |
| 7 | MTCH 0.875 06-15-26Bond | Match Group Financeco 2 | +1.8% | +8.26% | Add |
| 8 | JBTM 0.25 05-15-26Bond | Jbt Marel CORP | +1.5% | — | Unchanged |
| 9 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +1.3% | +15.15% | Add |
| 10 | EVRG 4.5 12-15-27Bond | Evergy Inc | +1.2% | — | Unchanged |
| 11 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | +1.1% | -3.23% | Trim |
| 12 | SMTC 1.625 11-01-27Bond | Semtech CORP | +0.8% | -3.75% | Trim |
| 13 | PCRX 2.125 05-15-29Bond | Pacira Biosciences Inc | +0.7% | +6.51% | Add |
| 14 | PRCH 6.75 10-01-28Bond | Porch Group Inc | +0.7% | +5.51% | Add |
| 15 | EVH 3.5 12-01-29Bond | Evolent Health Inc | +0.6% | +24.00% | Add |
| 16 | PENG 2 08-15-30Bond | Penguin Solutions Inc | +0.5% | -3.20% | Trim |
| 17 | AMPH 2 03-15-29Bond | Amphastar Pharmaceutical | +0.4% | -9.27% | Trim |
| 18 | BAND 0.5 04-01-28Bond | Bandwidth Inc | +0.3% | -16.00% | Trim |
| 19 | HLIT | Harmonic Inc | +0.3% | -3.65% | Trim |
| 20 | PTON 5.5 12-01-29Bond | Peloton Interactive Inc | +0.2% | — | Unchanged |
| 21 | NOTV 3.25 10-15-27Bond | Inotiv Inc | +0.2% | — | Unchanged |
| 22 | VRM | Vroom Inc | +0.2% | +2.54% | Add |
| 23 | QI 6.75 03-22-13 ADSBond | Qimonda Finance LLC | +0.1% | — | Unchanged |
| 24 | NEO | Neogenomics Inc | +0.1% | -17.99% | Trim |
| 25 | INDI | Indie Semiconductor Inc-a | +0.1% | — | Unchanged |
| 26 | PRCH 9 05-15-30Bond | Porch Group Inc | +0.1% | -10.26% | Trim |
| 27 | FIVN 1 03-15-29Bond | Five9 Inc | +0.1% | -31.29% | Trim |
| 28 | EGHT 4 02-01-28Bond | 8x8 Inc | +0.1% | -28.29% | Trim |
| 29 | GOSS | Gossamer Bio Inc | +0.1% | — | Unchanged |
| 30 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.1% | -16.67% | Trim |
| 31 | STNG | Scorpio Tankers Inc. | +0.1% | — | Unchanged |
| 32 | PCG 6 12-01-27 ABond | Pg&e CORP | 0% | -33.33% | Trim |
| 33 | ARAY | Accuray Inc | 0% | +43.76% | Add |
| 34 | MX | Magnachip Semiconductor CORP | 0% | — | Unchanged |
| 35 | KPTI | Karyopharm Therapeutics Inc | 0% | — | Unchanged |
| 36 | EVH 4.5 08-15-31Bond | Evolent Health Inc | -0.1% | -19.71% | Trim |
| 37 | ASTS | Ast Spacemobile Inc | -0.4% | -81.78% | Trim |
| 38 | CRNC 1.5 07-01-28Bond | Cerence Inc | -0.6% | -75.09% | Trim |
| 39 | LCID | Lucid Group Inc | -0.8% | — | Unchanged |
| 40 | FLR 1.125 08-15-29Bond | Fluor CORP | -0.8% | -72.32% | Trim |
| 41 | ECHO 3.875 11-30-30Bond | Echostar CORP | -1.1% | -79.03% | Trim |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 43 | ASTS 4.25 03-01-32Bond | Ast Spacemobile Inc | — | EXIT | Sold out |
| 44 | WDC 3 11-15-28Bond | Western Digital CORP | — | EXIT | Sold out |
| 45 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 46 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 47 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | EXIT | Sold out |
| 48 | VRNS 1 09-15-29Bond | Varonis System Inc | — | NEW | New buy |
| 49 | VIAV 1.625 03-15-26Bond | Viavi Solutions Inc | — | EXIT | Sold out |
| 50 | EZPW 3.75 12-15-29Bond | Ezcorp Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Silverback Asset Management LLC reported a total U.S. public equity portfolio value of $924.8M across 56 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 STX 3.5 06-01-28, COIN 0.5 06-01-26, MTCH 0.875 06-15-26) accounted for 18.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRNS 1 09-15-29
市值: $21.3M
Top Position Liquidated / Trimmed
HYG
前期市值: $211.1M
During Q4 2025, Silverback Asset Management LLC's top holdings by market value included STX 3.5 06-01-28 (7.6%)、COIN 0.5 06-01-26 (4.8%)、MTCH 0.875 06-15-26 (4.5%). The largest single position, STX 3.5 06-01-28, represented 7.6% of total portfolio value.
In Q4 2025, Silverback Asset Management LLC made 65 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 17 holdings, and fully liquidating 21 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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