Silverback Asset Management LLC Portfolio Holdings

Silverback Asset Management LLC

  • $260 Million
  • Q3 2025

Silverback Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $260 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Harmonic Inc with a value of $6.87M, Accuray Inc with a value of $1.73M, Scorpio Tankers Inc. with a value of $1.68M, Neogenomics Inc with a value of $1.55M, and Gossamer Bio, Inc. with a value of $1.32M.

Examining the 13F form we can see an increase of $193M in the current position value, from $67.3M to 260M.

Silverback Asset Management LLC is based out at Chapel Hill, NC

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

Portfolio value $260 Million
ETFs: $235 Million
Technology: $11.2 Million
Communication Services: $6.52 Million
Healthcare: $4.6 Million
Energy: $1.68 Million
Industrials: $680,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100M
$1.73 Million 0.66% of portfolio
1,066,054
Q3 2025 Reduced 8.58%
$255M
$1.32 Million 0.51% of portfolio
500,000
Q3 2025 Added 42.86%
$105M
$688,000 0.26% of portfolio
220,000
Q3 2022 Reduced 4.55%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $260 Million
  • Prior Value $67.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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