Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio

SILVERBACK ASSET MANAGEMENT LLC Performance:

2025 Q4: -8.82%YTD: -17.99%2024: -77.42%

Performance for 2025 Q4 is -8.82%, and YTD is -17.99%, and 2024 is -77.42%.

About SILVERBACK ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SILVERBACK ASSET MANAGEMENT LLC is a hedge fund based in Chapel Hill, NC. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERBACK ASSET MANAGEMENT LLC reported an equity portfolio of $683.8 Millions as of 31 Dec, 2025.

The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are VRM, HLIT, AVAV. The fund has invested 1.2% of it's portfolio in VROOM INC and 0.9% of portfolio in HARMONIC INC.

The fund managers got completely rid off WOLFSPEED INC stocks. They significantly reduced their stock positions in NEOGENOMICS INC (NEO) and HARMONIC INC (HLIT). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in AEROVIRONMENT INC (AVAV), ARRAY TECHNOLOGIES INC (ARRY) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to ACCURAY INC (ARAY) and VROOM INC (VRM).

SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of -8.82% in the last quarter. In trailing 12 months, it's portfolio return was -17.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
varonis sys inc	21,333,800
ezpw 3.750 12/15/29 cvt	17,711,600
exact sciences corp	13,862,800
wolfspeed inc	12,618,100
advanced energy inds	12,304,700
akamai technologies inc	12,075,000
alny 09/15/28 cvt	12,062,500
omnicell com	11,873,100

New stocks bought by SILVERBACK ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
bridgebio pharma inc	185
accuray inc	43.76
on semiconductor corp	42.24
coinbase global inc	38.99
vishay intertechnology inc	31.31
evolent health inc	24.00
collegium pharmaceutical inc	23.65
uber technologies inc	15.15

Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
echostar corp	-79.03
cerence inc	-75.09
fluor corp	-72.32
pg&e corp	-33.33
five9 inc	-31.29
8x8 inc new	-28.29
evolent health inc	-19.71
neogenomics inc	-17.99

SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
beyond meat inc	-5,841,010
ford mtr co	-27,134,200
luminar technologies inc	-8,093,620
ast spacemobile inc	-43,575,800
viavi solutions inc	-19,603,200
akamai technologies inc	-14,384,600
live nation entertainment in	-22,102,000
veritone inc	-9,999,220

SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 36.8% of it's holdings in Technology sector.

Sector	%
Technology	36.8
Consumer Cyclical	23.4
Others	14.7
Healthcare	13.9
Industrials	8.1
Financial Services	3.1

Market Cap. Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	34.9
MICRO-CAP	28.4
UNALLOCATED	14.7
LARGE-CAP	13.7
NANO-CAP	5.2
MID-CAP	3.1

Stocks belong to which Index?

About 60.3% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	60.3
Others	39.7

Top 5 Winners (%)		%
NEO	neogenomics inc	47.6 %
GOSS	gossamer bio inc	17.9 %
KPTI	karyopharm therapeutics inc	12.5 %

Top 5 Winners ($)		$
NEO	neogenomics inc	0.7 M
GOSS	gossamer bio inc	0.2 M
KPTI	karyopharm therapeutics inc	0.0 M

Top 5 Losers (%)		%
ARAY	accuray inc	-46.5 %
VRM	vroom inc	-26.1 %
MX	magnachip semiconductor corp	-18.5 %
STNG	scorpio tankers inc	-9.3 %
HLIT	harmonic inc	-2.8 %

Top 5 Losers ($)		$
VRM	vroom inc	-3.0 M
ARAY	accuray inc	-1.1 M
HLIT	harmonic inc	-0.2 M
STNG	scorpio tankers inc	-0.2 M
MX	magnachip semiconductor corp	-0.1 M

SILVERBACK ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC

SILVERBACK ASSET MANAGEMENT LLC has 15 stocks in it's portfolio. About 4.6% of the portfolio is in top 10 stocks. VRM proved to be the most loss making stock for the portfolio. NEO was the most profitable stock for SILVERBACK ASSET MANAGEMENT LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AEIS	advanced energy inds	1.80	7,500,000	12,304,700	new

AKAM	akamai technologies inc	1.77	12,000,000	12,075,000	new

AKAM	akamai technologies inc	0.00	0.00	0.00	sold off	-100

ALNY	alny 09/15/28 cvt	1.76	12,500,000	12,062,500	new

AMPH	amphastar pharmaceuticals in	1.23	9,080,000	8,410,350	reduced	-9.27

ARAY	accuray inc	0.18	1,532,520	1,263,720	added	43.76

ARRY	array technologies inc	0.40	295,500	2,722,440	new

ASTS	ast spacemobile inc	0.26	24,200	1,757,650	new

ASTS	ast spacemobile inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.43	12,100	2,926,870	new

BAND	bandwidth inc	1.35	10,500,000	9,213,750	reduced	-16.00

BBIO	bridgebio pharma inc	4.44	26,950,000	30,352,400	added	185

BSY	bentley sys inc	0.00	0.00	0.00	sold off	-100

BYND	beyond meat inc	0.00	0.00	0.00	sold off	-100

COIN	coinbase global inc	4.81	32,977,000	32,915,200	added	38.99

COLL	collegium pharmaceutical inc	3.78	18,300,000	25,825,900	added	23.65

CRNC	cerence inc	0.45	3,400,000	3,066,380	reduced	-75.09

EGHT	8x8 inc new	0.91	6,970,000	6,207,660	reduced	-28.29

EVH	evolent health inc	1.52	15,500,000	10,414,100	added	24.00

EVH	evolent health inc	0.84	8,149,000	5,765,420	reduced	-19.71