Silvant Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Silvant Capital Management Llc disclosed 378 stock positions valued at approximately $3.44B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 378
- Portfolio Value
- $3.44B
Holdings by Sector
Silvant Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.66% | 2,174,219 | +40,560 | +1.90% | $435,039,511 |
| ALPHABET INC | GOOGL | Communication Services | 10.40% | 1,000,296 | +373,330 | +59.55% | $357,475,992 |
| BROADCOM INC | AVGO | Technology | 5.19% | 472,537 | +97,847 | +26.11% | $178,501,281 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 415,363 | -238,993 | -36.52% | $154,939,023 |
| ELI LILLY & CO | LLY | Healthcare | 4.02% | 115,077 | +2,739 | +2.44% | $138,027,500 |
| APPLE INC | AAPL | Technology | 3.96% | 470,182 | -458,957 | -49.40% | $136,051,807 |
| GE VERNOVA INC | GEV | Utilities | 3.15% | 92,085 | +1,283 | +1.41% | $108,187,960 |
| GE AEROSPACE | GE | Industrials | 3.06% | 281,716 | +4,509 | +1.63% | $105,285,829 |
| META PLATFORMS INC | META | Communication Services | 3.06% | 186,856 | +3,121 | +1.70% | $105,254,168 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 2.90% | 314,249 | +9,206 | +3.02% | $99,783,748 |
| VISA INC | V | Financial Services | 2.75% | 275,048 | +4,221 | +1.56% | $94,366,196 |
| ARM HOLDINGS PLC | ARM | Technology | 1.78% | 172,817 | +4,219 | +2.50% | $61,276,060 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 252,013 | -457,921 | -64.50% | $60,065,026 |
| TERADYNE INC | TER | Technology | 1.66% | 118,047 | +118,047 | +100.00% | $57,116,148 |
| NETFLIX INC. | NFLX | Communication Services | 1.56% | 749,271 | -6,124 | -0.81% | $53,498,019 |
| ASML HLDG NV | ASML | Other | 1.40% | 24,166 | +4,916 | +25.54% | $48,077,972 |
| FAIR ISAAC CORP | FICO | Technology | 1.36% | 39,074 | +2,527 | +6.91% | $46,686,018 |
| SANDISK CORP | SNDK | Other | 1.29% | 19,555 | +19,555 | +100.00% | $44,464,779 |
| CIENA CORP | CIEN | Technology | 1.23% | 85,974 | +85,974 | +100.00% | $42,175,963 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.14% | 98,722 | +1,719 | +1.77% | $39,259,973 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.07% | 57,622 | +57,622 | +100.00% | $36,804,849 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.02% | 119,115 | +1,443 | +1.23% | $35,140,176 |
| APPLOVIN CORP | APP | Technology | 0.98% | 65,584 | +9,230 | +16.38% | $33,791,123 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.97% | 286,514 | +46,184 | +19.22% | $33,427,669 |
| AUTODESK INC | ADSK | Technology | 0.69% | 121,094 | +1,776 | +1.49% | $23,543,252 |
| APPLIED MATLS INC | AMAT | Technology | 0.67% | 31,699 | +13,360 | +72.85% | $22,918,377 |
| CLOUDFLARE INC | NET | Technology | 0.64% | 89,461 | +3,938 | +4.60% | $21,942,994 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.63% | 12,744 | +119 | +0.94% | $21,631,900 |
| ALPHABET INC | GOOG | Communication Services | 0.57% | 55,512 | +4,477 | +8.77% | $19,614,202 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.56% | 419,004 | +5,110 | +1.23% | $19,353,799 |
Showing 30 of 378 holdings in the latest reporting period.