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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · SVCO

Silvaco Group Inc NASDAQ NMS - GLOBAL MARKET:SVCO

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

16 new26 added28 reduced8 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
NANO CAP NEW MILLENNIUM GROWTH FUND L P250,000+250,000$1.0M+$1.0M
LOS ANGELES CAPITAL MANAGEMENT LLC67,821+67,821$378.4K+$378.4K
Lepercq De Neuflize Asset Management LLC88,083+88,083$356.7K+$356.7K
XTX Topco Ltd28,224+28,224$114.3K+$114.3K
DIMENSIONAL FUND ADVISORS LP25,045+25,045$101.4K+$101.4K
Centiva Capital, LP24,191+24,191$98.0K+$98.0K
Jain Global LLC15,660+15,660$63.4K+$63.4K
Squarepoint Ops LLC14,196+14,196$57.5K+$57.5K
PRELUDE CAPITAL MANAGEMENT, LLC11,900+11,900$48.2K+$48.2K
HighTower Advisors, LLC10,229+10,229$41.4K+$41.4K
GAMMA Investing LLC670+670$2.7K+$2.7K
UBS ASSET MANAGEMENT AMERICAS INC104+104$421+$421
IFP Advisors, Inc16+16$75+$75
HRT FINANCIAL LP14,763+14,763$59+$59
Allworth Financial LP9+9$37+$37
ROTHSCHILD INVESTMENT LLC1+1$4+$4

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.732,824+533,630$3.0M+$1.9M267.9%
Lynrock Lake LP472,764+269,283$1.9M+$813.9K132.3%
BlackRock, Inc.498,660+8,942$2.0M-$629.8K1.8%
UBS Group AG319,200+192,258$1.3M+$606.0K151.4%
VANGUARD GROUP INC404,310+2,661$1.6M-$535.5K0.7%
CITADEL ADVISORS LLC135,534+113,776$548.9K+$431.2K522.9%
JANE STREET GROUP, LLC159,458+88,808$645.8K+$263.6K125.7%
MARSHALL WACE, LLP127,810+69,728$517.6K+$203.4K120.0%
STATE STREET CORP105,860+9,260$428.7K-$93.9K9.6%
FEDERATED HERMES, INC.220,000+40,000$891.0K-$82.8K22.2%
Quadrature Capital Ltd31,682+13,148$128.3K+$27.7K70.9%
JPMORGAN CHASE & CO14,593+8,154$59.1K+$24.3K126.6%
NORTHERN TRUST CORP68,743+13,194$278.4K-$22.1K23.8%
Cinctive Capital Management LP115,000+25,000$465.8K-$21.1K27.8%
Tower Research Capital LLC (TRC)9,919+4,094$40.2K+$8.7K70.3%
BRIDGEWAY CAPITAL MANAGEMENT, LLC54,800+15,000$221.9K+$6.6K37.7%
CLEAR STREET MARKETS LLC4,193+1,997$17.0K+$5.1K90.9%
FMR LLC4,203+1,893$17.0K+$4.5K81.9%
WELLS FARGO & COMPANY/MN9,093+3,079$36.8K+$4.3K51.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,612+132$14.6K-$4.2K3.8%
BARCLAYS PLC13,393+2,352$63.2K+$3.5K21.3%
Bank of New York Mellon Corp19,141+5,054$77.5K+$1.3K35.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM497+41$2.0K-$4549.0%
CITIGROUP INC284+56$1.1K-$8324.6%
STONERIDGE INVESTMENT PARTNERS LLC21,205+2,758$86-$1414.9%
AMALGAMATED BANK255+48$1$023.2%

Reduced(28)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC324,018-653,294$1.3M-$4.0M-66.8%
First Eagle Investment Management, LLC627,211-147,727$2.5M-$1.7M-19.1%
Yiheng Capital Management, L.P.1,096,2820$4.4M-$1.5M0.0%
LOOMIS SAYLES & CO L P306,583-5,000$1.2M-$444.0K-1.6%
GEODE CAPITAL MANAGEMENT, LLC205,661-1,107$833.0K-$285.7K-0.5%
Walleye Capital LLC11,247-46,001$45.5K-$264.2K-80.3%
BANK OF AMERICA CORP /DE/23,606-41,214$95.6K-$255.1K-63.6%
Werba Rubin Papier Wealth Management186,0800$753.6K-$253.1K0.0%
KENNEDY CAPITAL MANAGEMENT LLC172,735-1,056$699.6K-$240.6K-0.6%
BNP PARIBAS ARBITRAGE, SNC46,839-16,492$189.7K-$152.9K-26.0%
AQR CAPITAL MANAGEMENT LLC26,797-14,069$108.5K-$112.6K-34.4%
MORGAN STANLEY58,217-4,948$235.8K-$105.9K-7.8%
PDT Partners, LLC10,252-15,717$41.5K-$99.0K-60.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62,726-129$254.0K-$86.0K-0.2%
RHUMBLINE ADVISERS9,755-986$39.5K-$18.6K-9.2%
STRS OHIO10,9000$44.1K-$14.8K0.0%
NEW YORK STATE COMMON RETIREMENT FUND10,0000$40.5K-$13.6K0.0%
SBI Securities Co., Ltd.6,504-2$26.3K-$8.9K-0.0%
Royal Bank of Canada1,645-250$6.0K-$4.0K-13.2%
Russell Investments Group, Ltd.1,071-335$4.3K-$3.3K-23.8%
Global Retirement Partners, LLC1,9250$7.8K-$2.6K0.0%
Legal & General Group Plc8680$3.5K-$1.2K0.0%
Ameritas Investment Partners, Inc.6140$2.5K-$8350.0%
Sterling Capital Management LLC5410$2.2K-$7360.0%
EverSource Wealth Advisors, LLC140-73$567-$585-34.3%
Optiver Holding B.V.1000$405-$1360.0%
Sunbelt Securities, Inc.11-8$45-$58-42.1%
CWM, LLC1,610-1,077$7-$8-40.1%

Sold Out(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Topline Capital Management, LLC0-170,293$0-$921.3K
BLAIR WILLIAM & CO/IL0-24,000$0-$129.8K
NewEdge Advisors, LLC0-941$0-$5.1K
SRS Capital Advisors, Inc.0-268$0-$1.4K
Fortitude Family Office, LLC0-94$0-$509
Advisory Services Network, LLC0-38$0-$206
Clearstead Advisors, LLC0-23$0-$125
True Wealth Design, LLC0-9$0-$49

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Yiheng Capital Management, L.P.1,096,282$4.4M00.0%
Alyeska Investment Group, L.P.732,824$3.0M+533,630267.9%
First Eagle Investment Management, LLC627,211$2.5M-147,727-19.1%
BlackRock, Inc.498,660$2.0M+8,9421.8%
Lynrock Lake LP472,764$1.9M+269,283132.3%
VANGUARD GROUP INC404,310$1.6M+2,6610.7%
GOLDMAN SACHS GROUP INC324,018$1.3M-653,294-66.8%
UBS Group AG319,200$1.3M+192,258151.4%
LOOMIS SAYLES & CO L P306,583$1.2M-5,000-1.6%
NANO CAP NEW MILLENNIUM GROWTH FUND L P250,000$1.0M+250,000
FEDERATED HERMES, INC.220,000$891.0K+40,00022.2%
GEODE CAPITAL MANAGEMENT, LLC205,661$833.0K-1,107-0.5%
Werba Rubin Papier Wealth Management186,080$753.6K00.0%
KENNEDY CAPITAL MANAGEMENT LLC172,735$699.6K-1,056-0.6%
JANE STREET GROUP, LLC159,458$645.8K+88,808125.7%
CITADEL ADVISORS LLC135,534$548.9K+113,776522.9%
MARSHALL WACE, LLP127,810$517.6K+69,728120.0%
Cinctive Capital Management LP115,000$465.8K+25,00027.8%
STATE STREET CORP105,860$428.7K+9,2609.6%
LOS ANGELES CAPITAL MANAGEMENT LLC67,821$378.4K+67,821

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for SVCO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.