Silvant Capital Management LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$2,960,732
Net value change ($000)
+133,529 (4.7%)
New positions
8
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 44,164 31.4%
LLY 32,174 39.2%
APP 27,673 280.8%
AAPL 25,846 12.2%
AMZN 19,358 14.2%
ISRG 11,577 29.1%
AVGO 9,114 9.8%
FICO 8,046 16.2%
EXPE 6,707 NEW
LVS 4,648 22.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -20,472 -90.3%
NVDA -17,848 -4.5%
NFLX -14,651 -19.9%
MSFT -14,245 -4.6%
RCL -9,601 -10.8%
PLTR -5,068 -10.4%
RBLX -4,201 -40.5%
COIN -3,321 -99.0%
LRCX -3,314 -43.6%
ARM -2,971 -21.5%
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