Silvant Capital Management LLC Portfolio Holdings

Silvant Capital Management LLC

  • $2.77 Billion
  • Q3 2025

Silvant Capital Management LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 466 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $404M, Microsoft Corp with a value of $319M, Apple Inc. with a value of $217M, Alphabet Inc. with a value of $143M, and Amazon Com Inc with a value of $140M.

Examining the 13F form we can see an increase of $55M in the current position value, from $2.71B to 2.77B.

Below you can find more details about Silvant Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Technology: $1.34 Billion
Consumer Cyclical: $373 Million
Communication Services: $368 Million
Industrials: $220 Million
Healthcare: $196 Million
Financial Services: $172 Million
Basic Materials: $35.9 Million
Consumer Defensive: $23.8 Million
Other: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.4B
$97,000 0.0% of portfolio
1,084
Q4 2022 Reduced 90.92%
$11.1B
$45,000 0.0% of portfolio
614
Q4 2022 Added 186.92%
$68.9B
$22,000 0.0% of portfolio
96
Q3 2019 Reduced 17.24%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.64%
$113B
$94,000 0.0% of portfolio
999
Q4 2024 Added 18.65%
$120B
$95,000 0.0% of portfolio
3,038
Q3 2024 Added 32.78%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 13.56%
$42.9B
$63,000 0.0% of portfolio
548
Q4 2022 Added 560.24%
$65.7B
$68,000 0.0% of portfolio
853
Q2 2025 Reduced 93.8%
$73.4B
$78,000 0.0% of portfolio
2,199
Q2 2021 Added 200.0%
$100B
$93,000 0.0% of portfolio
347
Q1 2025 Reduced 95.34%
$111B
$68,000 0.0% of portfolio
207
Q1 2022 New
$28.9B
$27,000 0.0% of portfolio
304
Q3 2023 Added 100.0%
$39.2B
$93,000 0.0% of portfolio
974
Q3 2024 Added 36.41%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.64%
$14.1B
$59,000 0.0% of portfolio
368
Q4 2022 Reduced 48.02%
Virtus ETF Tr Ii
-
$0 0.0% of portfolio
-
Q4 2024 New
$8.09B
$5,000 0.0% of portfolio
228
Q1 2021 New
$57.9B
$14,000 0.0% of portfolio
68
Q3 2019 Reduced 17.07%
$47B
$74,000 0.0% of portfolio
152
Q3 2019 Reduced 17.84%
$84B
$73,000 0.0% of portfolio
382
Q3 2020 Added 72.07%
$59.1B
$52,000 0.0% of portfolio
665
Q3 2019 Reduced 18.0%
$62.3B
$49,000 0.0% of portfolio
439
Q2 2020 New
$35B
$33,000 0.0% of portfolio
290
Q2 2020 Reduced 84.54%
$27.1B
$22,000 0.0% of portfolio
214
Q2 2020 Reduced 62.59%
$89.8B
$61,000 0.0% of portfolio
348
Q3 2019 Reduced 17.92%
$3.83B
$58,000 0.0% of portfolio
740
Q1 2024 Added 85.0%
$12.6B
$98,000 0.0% of portfolio
12,018
Q1 2022 Added 139.5%
$13.7B
$15,000 0.0% of portfolio
117
Q2 2024 Reduced 99.04%
$29.2B
$41,000 0.0% of portfolio
1,260
Q1 2024 New
$32.2B
$36,000 0.0% of portfolio
616
Q2 2020 New
$67.3B
$77,000 0.0% of portfolio
279
Q3 2019 Reduced 17.94%
$59.5B
$118,000 0.0% of portfolio
2,587
Q2 2023 Reduced 84.37%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$31.2B
$21,000 0.0% of portfolio
310
Q3 2019 Reduced 17.99%
$17B
$67,000 0.0% of portfolio
890
Q4 2022 New
$68.7B
$80,000 0.0% of portfolio
958
Q2 2025 Reduced 86.56%
$89.3B
$84,000 0.0% of portfolio
774
Q3 2019 Reduced 18.01%
$24.8B
$72,000 0.0% of portfolio
375
Q3 2019 Reduced 17.94%
$67.6B
$76,000 0.0% of portfolio
1,575
Q3 2019 Reduced 18.05%
$70.1B
$97,000 0.0% of portfolio
571
Q2 2025 Reduced 98.09%
$104B
$99,000 0.0% of portfolio
338
Q4 2022 Reduced 42.52%
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.43%
$57.5B
$75,000 0.0% of portfolio
277
Q1 2024 Reduced 92.98%
$52.4B
$43,000 0.0% of portfolio
1,257
Q3 2019 Reduced 18.06%
$14.8B
$87,000 0.0% of portfolio
1,788
Q1 2022 Added 90.62%
$87.8B
$74,000 0.0% of portfolio
157
Q3 2019 Reduced 17.8%
$9.63B
$59,000 0.0% of portfolio
2,118
Q1 2024 Added 114.37%

Summary

  • Portfolio
  • No. of Stocks 466
  • Current Value $2.77 Billion
  • Prior Value $2.71 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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