Latest Silvant Capital Management LLC Stock Portfolio

Silvant Capital Management LLC Performance:

2025 Q4: 1.3%YTD: 16.98%2024: 38.17%

Performance for 2025 Q4 is 1.3%, and YTD is 16.98%, and 2024 is 38.17%.

About Silvant Capital Management LLC and 13F Hedge Fund Stock Holdings

Silvant Capital Management LLC is a hedge fund based in Boston, MA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silvant Capital Management LLC reported an equity portfolio of $3 Billions as of 31 Dec, 2025.

The top stock holdings of Silvant Capital Management LLC are NVDA, MSFT, AAPL. The fund has invested 12.7% of it's portfolio in NVIDIA CORPORATION and 10.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off THE TRADE DESK INC (TTD), TENET HEALTHCARE CORP (THC) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), CORTEVA INC (CTVA) and SALESFORCE INC (CRM). Silvant Capital Management LLC opened new stock positions in EXPEDIA GROUP INC (EXPE), SOMNIGROUP INTERNATIONAL INC (TPX) and INSMED INC (INSM). The fund showed a lot of confidence in some stocks as they added substantially to DARDEN RESTAURANTS INC (DRI), APPLOVIN CORP (APP) and CATERPILLAR INC (CAT).

Silvant Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Silvant Capital Management LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
expedia group inc	6,707,360
somnigroup international inc	3,645,930
insmed inc	3,408,400
c h robinson worldwide inc	2,092,290
circle internet group inc	1,772,040
solstice advanced matls inc	1,302,240
unity software inc	1,219,670
qnity electronics inc	24,006

New stocks bought by Silvant Capital Management LLC

Additions

Ticker	% Inc.
darden restaurants inc	1,281
applovin corp	93.95
caterpillar inc	81.46

Additions to existing portfolio by Silvant Capital Management LLC

Reductions

Ticker	% Reduced
coinbase global inc	-99.29
corteva inc	-97.57
salesforce inc	-95.69
bristol-myers squibb co	-91.95
dupont de nemours inc	-79.08
lam research corp	-77.94
applied matls inc	-67.45
crowdstrike hldgs inc	-62.99

Silvant Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
the trade desk inc	-5,701,430
chewy inc	-3,617,930
ally finl inc	-2,659,480
ultragenyx pharmaceutical in	-1,119,400
tenet healthcare corp	-4,884,330
duolingo inc	-4,330,040
interpublic group cos inc	-118,226

Silvant Capital Management LLC got rid off the above stocks

Sector Distribution

Silvant Capital Management LLC has about 44.3% of it's holdings in Technology sector.

Sector	%
Technology	44.3
Consumer Cyclical	13.3
Communication Services	13
Healthcare	7.9
Industrials	7.6
Financial Services	6
Others	5
Basic Materials	1.1

Market Cap. Distribution

Silvant Capital Management LLC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.6
LARGE-CAP	28.6
UNALLOCATED	4.6

Stocks belong to which Index?

About 85.1% of the stocks held by Silvant Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	14.1

Top 5 Winners (%)		%
NTRA	natera inc	32.5 %
LLY	eli lilly & co	30.4 %
GM	general mtrs co	25.0 %
CAH	cardinal health inc	23.2 %
GOOG	alphabet inc	22.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	61.5 M
LLY	eli lilly & co	50.5 M
AAPL	apple inc	22.1 M
ISRG	intuitive surgical inc	16.1 M
AMZN	amazon com inc	10.9 M

Top 5 Losers (%)		%
RBLX	roblox corp	-31.3 %
ORCL	oracle corp	-24.4 %
CPNG	coupang inc	-20.2 %
VEEV	veeva sys inc	-18.9 %
RACE	ferrari n v	-18.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-31.5 M
NFLX	netflix inc	-24.4 M
RCL	royal caribbean group	-18.7 M
META	meta platforms inc	-17.7 M
RBLX	roblox corp	-6.5 M

Silvant Capital Management LLC Holdings Map

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

Current Stock Holdings of Silvant Capital Management LLC

Silvant Capital Management LLC has 311 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Silvant Capital Management LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.04	875,781	238,090,000	reduced	-48.06

AAXJ	ishares tr	0.01	2,753	188,700	reduced	-50.00

ABBV	abbvie inc	0.03	4,037	922,414	reduced	-50.00

ABC	cencora inc	0.38	33,435	11,292,700	reduced	-49.18

ABT	abbott labs	0.01	1,663	208,357	reduced	-50.00

ADI	analog devices inc	0.15	16,131	4,374,730	reduced	-49.28

ADM	archer daniels midland co	0.00	616	35,414	reduced	-50.00

ADP	automatic data processing in	0.00	338	86,944	reduced	-50.00

ADSK	autodesk inc	1.12	111,913	33,127,400	reduced	-49.49

AEE	ameren corp	0.00	214	21,370	reduced	-50.00

AEP	american elec pwr co inc	0.00	439	50,621	reduced	-50.00

AFL	aflac inc	0.01	2,462	271,485	reduced	-50.00

AFRM	affirm hldgs inc	0.09	35,570	2,647,480	reduced	-40.44

AIG	american intl group inc	0.00	665	56,891	reduced	-50.00

ALL	allstate corp	0.00	68.00	14,154	reduced	-50.00

ALLY	ally finl inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.24	17,964	7,143,380	reduced	-49.19

AMAT	applied matls inc	0.14	16,589	4,263,210	reduced	-67.45

AMCR	amcor plc	0.00	2,403	100,230	reduced	-50.00

AMGN	amgen inc	0.01	1,245	407,501	reduced	-50.00