Silvant Capital Management LLC
SEC Form 13F institutional filer · CIK 0001738728
13F-HR · 267 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.69B
Top-10 concentration
62.0%
Silvant Capital Management LLC — $2.69B AUM allocation strategy
Silvant Capital Management LLC files SEC Form 13F and reports $2.69B of long US equity value across 267 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 39.7%, followed by Communication Services 14.1% and Consumer Discretionary 8.6%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Silvant Capital Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.69B
total across 267 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NFLX +127K sh · +$13.7M+$NVDA +113K sh · −$4.68M+$AVGO +79.2K sh · +$13.7M
Biggest trims (shares)
−$ADI −14.4K sh · −$3.82M−$QCOM −13.8K sh · −$2.51M−$CTAS −11.3K sh · −$2.13M
Exited to nil (held last quarter, gone now)
$VRSK ($6.23M last qtr)$XYL ($3.76M last qtr)$HOOD ($3.27M last qtr)$FANG ($3.22M last qtr)$APO ($2.03M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors18.2%—
- Interactive Media & Services10.6%—
- Systems Software9.0%—
- Technology Hardware, Storage & Peripherals8.8%—
- Broadline Retail5.5%—
- Pharmaceuticals3.9%—
- Application Software3.8%—
- Hotels, Resorts & Cruise Lines3.1%—
- Other holdings37.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 2.13M | $372M | +113K | 13.8% |
| $MSFT | Microsoft Corporation | 654K | $242M | +38.9K | 9.0% |
| $AAPL | Apple Inc | 929K | $236M | +53.4K | 8.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 627K | $180M | +36.4K | 6.7% |
| $AMZN | Amazon.com Inc | 710K | $148M | +34.1K | 5.5% |
| $AVGO | Broadcom Inc | 375K | $116M | +79.2K | 4.3% |
| $META | Meta Platforms Inc | 184K | $105M | +11.6K | 3.9% |
| $LLY | Eli Lilly and Company | 112K | $103M | +5.96K | 3.8% |
| $RCL | Royal Caribbean Cruises Ltd | 305K | $83.9M | +20K | 3.1% |
| $V | Visa Inc | 271K | $81.9M | +16.9K | 3.0% |
…and 257 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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