Institutional Manager · CIK 0001738728
Silvant Capital Management LLC
ATLANTA, GA · File #028-18744
Latest AUM
$2.96B
Positions
407
Top-10 Concentration
61.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NVIDIA CORPORATION | NVDA | +41,744 | +$7.8M | -$20,050 |
| NEW | EXPEDIA GROUP INC | EXPE | +23,675 | +$6.7M | $0 |
| ADD | MICROSOFT CORP | MSFT | +13,451 | +$6.5M | -$2.8M |
| ADD | NETFLIX INC | NFLX | +66,595 | +$6.2M | -$6.9M |
| ADD | APPLE INC | AAPL | +20,865 | +$5.7M | +$2.4M |
| REDUCE | LAM RESEARCH CORP | LRCX | -31,723 | -$5.4M | +$2.1M |
| ADD | AMAZON COM INC | AMZN | +16,692 | +$3.9M | +$987,357 |
| NEW | SOMNIGROUP INTERNATIONAL INC | SGI | +40,837 | +$3.6M | $0 |
| ADD | ALPHABET INC | GOOG | +11,044 | +$3.5M | +$5.2M |
| NEW | INSMED INC | INSM | +19,584 | +$3.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025407 pos · $2.96B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025466 pos · $2.88B
- 13F HOLDINGS REPORTQ/E Sep 2025406 pos · $2.83B
- 13F HOLDINGS REPORTQ/E Jun 2025401 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2025396 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Dec 2024398 pos · $2.41B
- 13F HOLDINGS REPORTQ/E Sep 2024398 pos · $2.28B
- 13F HOLDINGS REPORTQ/E Jun 2024401 pos · $2.25B
- 13F HOLDINGS REPORTQ/E Mar 2024401 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 2023402 pos · $1.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,727,949 | $322.3M | 13.27% |
| 2 | MICROSOFT CORP | MSFT | 520,888 | $251.9M | 10.37% |
| 3 | APPLE INC | AAPL | 718,339 | $195.3M | 8.04% |
| 4 | ALPHABET INC | GOOG | 504,590 | $157.9M | 6.50% |
| 5 | AMAZON COM INC | AMZN | 571,332 | $131.9M | 5.43% |
| 6 | ELI LILLY & CO | LLY | 94,535 | $101.6M | 4.18% |
| 7 | META PLATFORMS INC | META | 152,991 | $101.0M | 4.16% |
| 8 | BROADCOM INC | AVGO | 245,494 | $85.0M | 3.50% |
| 9 | VISA INC | V | 234,870 | $82.4M | 3.39% |
| 10 | ROYAL CARIBBEAN GROUP | V7780T103 | 268,405 | $74.9M | 3.08% |
| 11 | GE AEROSPACE | 369604301 | 237,933 | $73.3M | 3.02% |
| 12 | FAIR ISAAC CORP | FICO | 32,410 | $54.8M | 2.26% |
| 13 | NVIDIA CORPORATION | NVDA | 292,366 | $54.5M | 2.24% |
| 14 | NETFLIX INC | NFLX | 555,672 | $52.1M | 2.14% |
| 15 | GE VERNOVA INC | GEV | 77,911 | $50.9M | 2.10% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 83,228 | $47.1M | 1.94% |
| 17 | MICROSOFT CORP | MSFT | 94,593 | $45.7M | 1.88% |
| 18 | APPLE INC | AAPL | 157,442 | $42.8M | 1.76% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 221,620 | $39.4M | 1.62% |
| 20 | APPLOVIN CORP | APP | 49,897 | $33.6M | 1.38% |