Silvant Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
310
Total value ($000)
$2,827,203
Net value change ($000)
+183,617 (6.9%)
New positions
8
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 58,796 17.5%
AAPL 41,392 24.2%
GOOGL 40,630 40.6%
PLTR 33,573 218.8%
AVGO 17,891 23.8%
MSFT 17,216 5.8%
GE 12,450 19.7%
LLY 8,660 11.8%
GEV 8,076 19.1%
VMC 5,820 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -20,604 -80.8%
META -13,623 -11.0%
FICO -10,566 -17.5%
ISRG -7,436 -15.8%
NFLX -7,055 -8.7%
AMZN -7,031 -4.9%
AJG -5,903 -100.0%
TTD -4,839 -63.3%
APO -4,273 -69.6%
AME -3,383 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type