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.

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AUM

$2.89B

Long-equity book

Holdings

411

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+18 / −14 / ↑118 / ↓111

vs 2025-12-31

Firm Profile & Key People
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%
Show all 118

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%
Show all 111

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
Show all 18

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
Show all 14
All Holdings

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
Filing History
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