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Silverback Asset Management LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$698.8M

Reporting period: 2026-03-31 · Number of holdings: 63

SILVERBACK ASSET MANAGEMENT LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $698.8M and a quarterly turnover rate of 100.0%.

Personality snowflake

Concentration
19.39
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
0
Diversification
100
Sizing Uniformity
86.97

Recent moves

  • Trim COLL 2.875 02-15-29

    -43.7%　-$13.9M

  • Trim PENG 2 08-15-30

    -73.7%　-$11.5M

  • Add SMTC 1.625 11-01-27

    +63.7%　$11.0M

  • Trim PTON 5.5 12-01-29

    -80.8%　-$10.0M

  • Trim AKAM 0.375 09-01-27

    -79.2%　-$9.2M

  • Add NTNX 0.25 10-01-27

    +76.0%　$8.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 55 holdings (of 63 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.96%+13.96%NEW
2IWMIshares Russell 2000 ETFETF-Small Cap9.05%+9.05%NEW
3INDI 3.5 12-15-29Indie Semiconductor INCStock-Other5.00%+5.00%NEW
4ON 0 05-01-27On Semiconductor CORPStock-Tech4.16%—-4.24%
5VSH 2.25 09-15-30Vishay IntertechnologyStock-Other3.97%—-3.35%
6UBER 0.875 12-01-28 2028Uber Technologies INCStock-Industrials3.97%+0.36%+21.05%
7SMTC 1.625 11-01-27Semtech CORPStock-Tech3.81%+1.52%+63.74%
8BBIO 2.25 02-01-29Bridgebio Pharma INCStock-Healthcare3.54%-0.90%-18.25%
9MTCH 0.875 06-15-26Match Group Financeco 2Stock-Comm Services3.49%-1.04%-22.15%
10NTNX 0.25 10-01-27Nutanix INCStock-Tech3.22%+1.16%+76.00%
11ORCL 6.5 01-15-29 DOracle CORPStock-Tech3.16%+3.16%NEW
12SYNA 0.75 12-01-31Synaptics INCStock-Other3.02%+3.02%NEW
13PRCH 9 05-15-30Porch Group INCStock-Other2.81%—+5.71%
14VRNS 1 09-15-29Varonis System INCStock-Tech2.56%-0.56%-10.89%
15PRCH 6.75 10-01-28Porch Group INCStock-Other2.47%+0.54%+30.27%
16DBX 0 03-01-28Dropbox INCStock-Tech2.42%+2.42%NEW
17ATEC 0.75 03-15-30Alphatec Holdings INCStock-Other2.10%+2.10%NEW
18ALNY 0 09-15-28Alnylam PharmaceuticalsStock-Healthcare2.02%+0.26%+21.29%
19HAE 2.5 06-01-29Haemonetics CORPStock-Other1.95%+1.95%NEW
20VERX 0.75 05-01-29Vertex INCStock-Other1.87%+1.87%NEW
21GWRE 1.25 11-01-29Guidewire Software INCStock-Tech1.78%+1.78%NEW
22WOLF 2.5 06-15-31Wolfspeed INCStock-Other1.75%—+0.78%
23COLL 2.875 02-15-29Collegium Pharma INCStock-Other1.71%-2.07%-43.72%
24HALO 0.25 03-01-27Halozyme Therapeutics InStock-Healthcare1.66%—+13.39%
25KIESs Spdr S&p Insurance ETFETF-Other1.57%+1.57%NEW
26OMCL 1 12-01-29Omnicell INCStock-Healthcare1.34%-0.40%-12.73%
27EVH 4.5 08-15-31Evolent Health INCStock-Other1.22%+0.38%+104.31%
28VRMVroom INCStock-Other0.83%-0.41%+2.93%
29HLITHarmonic INCStock-Other0.83%—-0.22%
30DFTXDefinium Therapeutics INCStock-Other0.80%+0.80%NEW
31EVH 3.5 12-01-29Evolent Health INCStock-Other0.76%-0.76%-35.48%
32AMPH 2 03-15-29Amphastar PharmaceuticalStock-Other0.66%-0.57%-44.05%
33LCIDLucid Group INCStock-Consumer Disc0.64%-1.05%-57.07%
34NOTV 3.25 10-15-27Inotiv INCStock-Other0.58%——
35PENG 2 08-15-30Penguin Solutions INCStock-Other0.57%-1.70%-73.67%
36VIAVViavi Solutions INCStock-Tech0.48%+0.48%NEW
37QI 6.75 03-22-13 ADSQimonda Finance LLCStock-Other0.46%——
38AKAM 0.375 09-01-27Akamai Technologies INCStock-Tech0.42%-1.35%-79.17%
39CORZCore Scientific INCStock-Tech0.34%——
40BKLNInvesco Senior Loan ETFETF-Other0.33%+0.33%NEW
41AVAVAerovironment INCStock-Industrials0.32%——
42ASTSAst Spacemobile INCStock-Tech0.29%——
43PARPar Technology Corp/delStock-Other0.29%——
44EYPTEyepoint INCStock-Other0.28%——
45PTON 5.5 12-01-29Peloton Interactive INCStock-Consumer Disc0.26%-1.47%-80.79%
46TEMTempus Ai Inc-cl AStock-Healthcare0.23%—+44.53%
47WULFTerawulf INCStock-Financials0.20%——
48LPSNLiveperson INCStock-Other0.18%——
49NEONeogenomics INCStock-Healthcare0.18%——
50KPTIKaryopharm Therapeutics INCStock-Other0.13%—+312.50%
1–50 of 55

Holding changes this quarter

Silverback Asset Management LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Seagate Hdd Cayman (STX 3.5 06-01-28); New buy: Indie Semiconductor INC (INDI 3.5 12-15-29); Sold out: Coinbase Global INC (COIN 0.5 06-01-26).

Position changes disclosed by Silverback Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SMTC 1.625 11-01-27Semtech CORP+1.5%+63.74%Add
2NTNX 0.25 10-01-27Nutanix INC+1.2%+76.00%Add
3PRCH 6.75 10-01-28Porch Group INC+0.5%+30.27%Add
4EVH 4.5 08-15-31Evolent Health INC+0.4%+104.31%Add
5UBER 0.875 12-01-28 2028Uber Technologies INC+0.4%+21.05%Add
6ALNY 0 09-15-28Alnylam Pharmaceuticals+0.3%+21.29%Add
7OMCL 1 12-01-29Omnicell INC-0.4%-12.73%Trim
8VRMVroom INC-0.4%+2.93%Add
9INDIIndie Semiconductor Inc-a-0.4%-88.90%Trim
10VRNS 1 09-15-29Varonis System INC-0.6%-10.89%Trim
11AMPH 2 03-15-29Amphastar Pharmaceutical-0.6%-44.05%Trim
12EVH 3.5 12-01-29Evolent Health INC-0.8%-35.48%Trim
13BBIO 2.25 02-01-29Bridgebio Pharma INC-0.9%-18.25%Trim
14MTCH 0.875 06-15-26Match Group Financeco 2-1%-22.15%Trim
15LCIDLucid Group INC-1.1%-57.07%Trim
16AKAM 0.375 09-01-27Akamai Technologies INC-1.4%-79.17%Trim
17PTON 5.5 12-01-29Peloton Interactive INC-1.5%-80.79%Trim
18PENG 2 08-15-30Penguin Solutions INC-1.7%-73.67%Trim
19COLL 2.875 02-15-29Collegium Pharma INC-2.1%-43.72%Trim
20SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
21IWMIshares Russell 2000 ETF—NEWNew buy
22STX 3.5 06-01-28Seagate Hdd Cayman—EXITSold out
23INDI 3.5 12-15-29Indie Semiconductor INC—NEWNew buy
24COIN 0.5 06-01-26Coinbase Global INC—EXITSold out
25TYL 0.25 03-15-26Tyler Technologies INC—EXITSold out
26JBTM 0.25 05-15-26Jbt Marel CORP—EXITSold out
27EVRG 4.5 12-15-27Evergy INC—EXITSold out
28ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
29SYNA 0.75 12-01-31Synaptics INC—NEWNew buy
30EZPW 3.75 12-15-29Ezcorp INC—EXITSold out
31DBX 0 03-01-28Dropbox INC—NEWNew buy
32ATEC 0.75 03-15-30Alphatec Holdings INC—NEWNew buy
33EXAS 0.375 03-01-28Exact Sciences CORP—EXITSold out
34HAE 2.5 06-01-29Haemonetics CORP—NEWNew buy
35VERX 0.75 05-01-29Vertex INC—NEWNew buy
36GWRE 1.25 11-01-29Guidewire Software INC—NEWNew buy
37PCRX 2.125 05-15-29Pacira Biosciences INC—EXITSold out
38AEIS 2.5 09-15-28Advanced Energy Ind—EXITSold out
39KIESs Spdr S&p Insurance ETF—NEWNew buy
40FIVN 1 03-15-29Five9 INC—EXITSold out
41BAND 0.5 04-01-28Bandwidth INC—EXITSold out
42EGHT 4 02-01-288x8 INC—EXITSold out
43ECHO 3.875 11-30-30Echostar CORP—EXITSold out
44DFTXDefinium Therapeutics INC—NEWNew buy
45FLR 1.125 08-15-29Fluor CORP—EXITSold out
46VIAVViavi Solutions INC—NEWNew buy
47CRNC 1.5 07-01-28Cerence INC—EXITSold out
48PCG 6 12-01-27 APg&e CORP—EXITSold out
49ARRYArray Technologies INC—EXITSold out
50BKLNInvesco Senior Loan ETF—NEWNew buy

FAQ

What is Silverback Asset Management LLC and what type of investor is it?
Silverback Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $698.8M, spread across 63 disclosed positions.
What are Silverback Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Silverback Asset Management LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $97.6M (14.0%) 2. Ishares Russell 2000 ETF (IWM) — $63.2M (9.1%) 3. Indie Semiconductor INC (INDI 3.5 12-15-29) — $34.9M (5.0%) 4. On Semiconductor CORP (ON 0 05-01-27) — $29.1M (4.2%) 5. Vishay Intertechnology (VSH 2.25 09-15-30) — $27.8M (4.0%)
What changes did Silverback Asset Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverback Asset Management LLC made 50 notable position adjustments: 14 new positions were initiated, 7 existing holdings were added to, 12 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Russell 2000 ETF (IWM); Sold out: Seagate Hdd Cayman (STX 3.5 06-01-28); New buy: Indie Semiconductor INC (INDI 3.5 12-15-29); Sold out: Coinbase Global INC (COIN 0.5 06-01-26)
What sectors does Silverback Asset Management LLC focus on?
Silverback Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.9% • Health Care: 22.2% • Industrials: 10.6% • Communication Services: 8.6% • Consumer Discretionary: 2.2% • Financials: 0.5%