Silvant Capital Management LLC
CIK: 0001738728Latest portfolio: $3.0B · Q4 2025
Holdings
311
Total Value
$3.0B
New Positions
8
Closed Positions
7
Top Holdings
View All 311 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,020,315 | $376.0M | 12.70% | -94,796 | |
| 2 | MSFTMICROSOFT CORP | 615,481 | $296.0M | 10.00% | +13K | |
| 3 | AAPLAPPLE INC | 875,781 | $237.0M | 8.01% | +42K | |
| 4 | GOOGLALPHABET INC | 590,609 | $183.0M | 6.18% | +12K | |
| 5 | AMZNAMAZON COM INC | 675,789 | $155.0M | 5.24% | +54K | |
| 6 | LLYELI LILLY & CO | 106,375 | $113.0M | 3.82% | -1,285 | |
| 7 | METAMETA PLATFORMS INC | 172,142 | $112.0M | 3.78% | +22K | |
| 8 | AVGOBROADCOM INC | 295,485 | $101.0M | 3.41% | +13K | |
| 9 | VVISA INC | 253,919 | $88.0M | 2.97% | +4K | |
| 10 | RCLROYAL CARIBBEAN GROUP | 285,010 | $78.0M | 2.64% | +10K | |
| 11 | GEGE AEROSPACE | 254,833 | $78.0M | 2.64% | +4K | |
| 12 | NFLXNETFLIX INC | 628,500 | $58.0M | 1.96% | +567K | |
| 13 | FICOFAIR ISAAC CORP | 34,192 | $57.0M | 1.93% | +942 | |
| 14 | GEVGE VERNOVA INC | 83,151 | $53.0M | 1.79% | +1K | |
| 15 | ISRGINTUITIVE SURGICAL INC | 90,622 | $51.0M | 1.72% | +2K | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 246,694 | $43.0M | 1.45% | -21,470 | |
| 17 | APPAPPLOVIN CORP | 55,693 | $36.0M | 1.22% | +42K | |
| 18 | ADSKAUTODESK INC | 111,913 | $32.0M | 1.08% | +2K | |
| 19 | VMCVULCAN MATLS CO | 110,609 | $30.0M | 1.01% | +1K | |
| 20 | LVSLAS VEGAS SANDS CORP | 388,980 | $24.0M | 0.81% | +5K | |
| 21 | MLB1MERCADOLIBRE INC | 11,876 | $23.0M | 0.78% | +1K | |
| 22 | HONHONEYWELL INTL INC | 113,477 | $21.0M | 0.71% | +647 | |
| 23 | ASMLASML HOLDING N V | 18,091 | $19.0M | 0.64% | +209 | |
| 24 | WDAYWORKDAY INC | 77,864 | $16.0M | 0.54% | +2K | |
| 25 | VRTVERTIV HOLDINGS CO | 83,930 | $13.0M | 0.44% | +1K |
Quarterly Changes
Increased Positions
Sector Breakdown
Technology0.0% ($3.76000296000237e+154T)
Consumer Cyclical0.0% ($1.550007800024e+116T)
Industrials0.0% ($7.800021000130002e+114T)
Financial Services0.0% ($8.80001300080008e+97T)
Healthcare0.0% ($1.1300051000800069e+75T)
Communication Services0.0% ($1.8300011200058e+36T)
Unknown0.0% ($2.3000400030003e+35T)
Utilities0.0% ($5300010000000000.0T)
Real Estate0.0% ($400020000000.0T)
Consumer Defensive0.0% ($13000700000.0T)
Energy0.0% ($3000000000.0T)
Basic Materials0.0% ($30000100.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.0B | 407 |
| Q3 2025 | Nov 13, 2025 | $2.8T | 406 |
| Q2 2025 | Aug 13, 2025 | $2.6T | 0 |
| Q1 2025 | May 14, 2025 | $2.2T | 396 |
| Q4 2024 | Feb 13, 2025 | $2.4T | 398 |
| Q3 2024 | Oct 29, 2024 | $2280.0T | 398 |
| Q2 2024 | Jul 25, 2024 | $2254.1T | 401 |
| Q1 2024 | Apr 30, 2024 | $2094.8T | 401 |
| Q4 2023 | Jan 25, 2024 | $1861.7T | 396 |
| Q3 2023 | Oct 24, 2023 | $1655.3T | 402 |
| Q2 2023 | Jul 25, 2023 | $1778.4T | 403 |
| Q1 2023 | Apr 26, 2023 | $1536.4T | 391 |
| Q4 2022 | Jan 23, 2023 | $1412.3T | 391 |
| Q3 2022 | Nov 9, 2022 | $1.5T | 470 |
| Q2 2022 | Aug 3, 2022 | $412.6B | 420 |
| Q1 2022 | May 5, 2022 | $525.0B | 423 |
| Q4 2021 | Feb 7, 2022 | $585.2B | 428 |
| Q3 2021 | Nov 8, 2021 | $559.9B | 422 |
| Q2 2021 | Aug 3, 2021 | $634.7B | 426 |
| Q1 2021 | May 11, 2021 | $585.5B | 426 |
| Q4 2020 | Feb 5, 2021 | $585.4B | 426 |
| Q3 2020 | Nov 9, 2020 | $534.3B | 421 |
| Q2 2020 | Aug 11, 2020 | $556.2B | 428 |
| Q1 2020 | May 13, 2020 | $458.9B | 417 |
| Q4 2019 | Feb 10, 2020 | $548.3B | 425 |
| Q3 2019 | Nov 12, 2019 | $506.0B | 424 |
| Q2 2019 | Aug 9, 2019 | $558.3B | 427 |
| Q1 2019 | May 10, 2019 | $556.7B | 421 |
| Q4 2018 | Feb 6, 2019 | $500.3B | 431 |
| Q3 2018 | Nov 7, 2018 | $810.7B | 439 |
| Q2 2018 | Aug 13, 2018 | $809.2B | 441 |
| Q1 2018 | May 9, 2018 | $779.1B | 442 |
Fund Information
Silvant Capital Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.0B across 311 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.