Silvant Capital Management LLC — 13F Holdings & Portfolio
CIK 1738728 · latest 13F-HR filed 2026-05-14
Silvant Capital Management LLC manages $2.89B in 13F-reported U.S. long-equity assets across 411 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (10.84%), MSFT (6.96%), AAPL (6.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 14, added to 118, and trimmed 111.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.89B
Long-equity book
411
Distinct positions
2026-03-31
Filed 2026-05-14
+18 / −14 / ↑118 / ↓111
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE VERNOVA INC$24.9M +45.8%
- ARM HOLDINGS PLC$14.7M +135.4%
- NETFLIX INC.$13.7M +23.3%
- BROADCOM INC$13.7M +13.4%
- ASML HLDG NV$6.1M +31.4%
Top Trims
- MICROSOFT CORP-$55.4M -18.6%
- FAIR ISAAC CORP-$18.8M -32.5%
- APPLOVIN CORP-$15.1M -40.2%
- ELI LILLY & CO-$11.0M -9.6%
- PALANTIR TECHNOLOGIES INC-$8.7M -19.8%
New Positions
- TEXAS PACIFIC LAND CORPORATI$5.5M
- HEICO CORP NEW$4.6M
- ROCKET LAB CORP$4.5M
- COMFORT SYS USA INC$4.0M
- TELEDYNE TECHNOLOGIES INC$4.0M
Exited Positions
- VERISK ANALYTICS INC$6.2M
- ROBLOX CORP$6.2M
- DRAFTKINGS INC NEW$5.2M
- SPOTIFY TECHNOLOGY S A$4.5M
- XYLEM INC$3.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $313.8M | 10.84% | 1,799,192 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $201.5M | 6.96% | 544,383 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $190.4M | 6.58% | 750,263 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $152.1M | 5.25% | 528,805 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $123.5M | 4.27% | 592,780 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $95.3M | 3.29% | 307,822 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $91.6M | 3.17% | 160,165 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $90.4M | 3.12% | 98,284 | SH |
| 9 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $78.2M | 2.70% | 284,215 | SH |
| 10 | VISA INC | V | 92826C839 | $74.6M | 2.58% | 246,856 | SH |
| 11 | GE VERNOVA INC | GEV | 36828A101 | $72.5M | 2.51% | 83,106 | SH |
| 12 | GE AEROSPACE | GE | 369604301 | $71.8M | 2.48% | 253,147 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $62.4M | 2.16% | 649,029 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $58.3M | 2.02% | 334,467 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $45.4M | 1.57% | 178,876 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $40.7M | 1.41% | 109,973 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $40.3M | 1.39% | 87,402 | SH |
| 18 | FAIR ISAAC CORP | FICO | 303250104 | $36.6M | 1.27% | 34,314 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $30.5M | 1.06% | 208,794 | SH |
| 20 | VULCAN MATLS CO | VMC | 929160109 | $30.1M | 1.04% | 110,687 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $28.2M | 0.98% | 98,161 | SH |
| 22 | AUTODESK INC | ADSK | 052769106 | $26.0M | 0.90% | 108,781 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $24.4M | 0.84% | 117,154 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516106 | $24.4M | 0.84% | 107,807 | SH |
| 25 | ASML HLDG NV | ASML | N07059210 | $23.7M | 0.82% | 17,953 | SH |
| 26 | ARM HOLDINGS PLC | ARM | 042068205 | $22.6M | 0.78% | 149,413 | SH |
| 27 | LAS VEGAS SANDS CORP | LVS | 517834107 | $20.8M | 0.72% | 386,494 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $20.7M | 0.72% | 66,868 | SH |
| 29 | MERCADOLIBRE INC | MELI | 58733R102 | $20.1M | 0.69% | 11,610 | SH |
| 30 | APPLOVIN CORP | APP | 03831W108 | $19.5M | 0.67% | 49,045 | SH |
| 31 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.3M | 0.67% | 77,108 | SH |
| 32 | HOWMET AEROSPACE INC | HWM | 443201108 | $15.5M | 0.53% | 67,160 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $15.2M | 0.53% | 27,744 | SH |
| 34 | CLOUDFLARE INC | NET | 18915M107 | $15.2M | 0.53% | 73,762 | SH |
| 35 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $14.3M | 0.50% | 13,106 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $13.5M | 0.47% | 23,570 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $12.9M | 0.45% | 14,054 | SH |
| 38 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $12.7M | 0.44% | 41,790 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $10.2M | 0.35% | 106,366 | SH |
| 40 | CENCORA INC | COR | 03073E105 | $10.1M | 0.35% | 32,185 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $9.9M | 0.34% | 9,927 | SH |
| 42 | VISTRA CORP | VST | 92840M102 | $9.8M | 0.34% | 65,341 | SH |
| 43 | WORKDAY INC | WDAY | 98138H101 | $9.6M | 0.33% | 73,905 | SH |
| 44 | AXON ENTERPRISE INC | AXON | 05464C101 | $8.6M | 0.30% | 20,335 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 0.29% | 29,574 | SH |
| 46 | IDEXX LABS INC | IDXX | 45168D104 | $7.4M | 0.26% | 13,248 | SH |
| 47 | CARVANA CO | CVNA | 146869102 | $7.3M | 0.25% | 23,337 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.3M | 0.25% | 14,571 | SH |
| 49 | WABTEC | WAB | 929740108 | $7.3M | 0.25% | 29,078 | SH |
| 50 | VISA INC | V | 92826C839 | $7.2M | 0.25% | 23,971 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $2.89B | 411 | 0001738728-26-000004 |
| 2025-12-31 | 2026-02-13 | $2.96B | 407 | 0001738728-26-000002 |
| 2025-09-30 | 2025-11-18 | $2.88B | 466 | 0001628280-25-052950 |