Silvant Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Silvant Capital Management LLC reported 305 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 6.5%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 44 and reduced 47. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001738728
- Portfolio Value
- $2.6B (Q2 2025)
- SEC Filing
- 0001587281-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 305 stocks · $2.6B
| NVDA Nvidia Corp. | 12.70% | 2,125,710 | $335.8M | Add +5.7% |
| MSFT Microsoft Corp. | 11.15% | 592,444 | $294.7M | Add +16.0% |
| AAPL Apple Inc. | 6.46% | 832,733 | $170.9M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 5.43% | 654,809 | $143.7M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 4.68% | 167,735 | $123.8M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 3.79% | 567,820 | $100.1M | Add +4.7% |
| V Visa Inc. Class A | 3.27% | 243,702 | $86.5M | Add +13.2% |
| RCL Royal Caribbean Cruises Ltd. | 3.20% | 269,902 | $84.5M | Reduce -13.8% |
| NFLX Netflix Inc. | 3.05% | 60,214 | $80.6M | Add +0.6% |
| AVGO Broadcom Inc. | 2.85% | 273,034 | $75.3M | Add +0.5% |
| LLY Eli Lilly & Co. | 2.78% | 94,268 | $73.5M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 2.39% | 245,359 | $63.2M | Add +17.6% |
| FICO Fair Isaac Corp. | 2.28% | 33,002 | $60.3M | Add +4.8% |
| ISRG Intuitive Surgical Inc. | 1.78% | 86,829 | $47.2M | Add +0.6% |
| GEV GE Vernova Inc. | 1.60% | 80,096 | $42.4M | Add +30.9% |
| ADSK Autodesk Inc. | 1.26% | 107,387 | $33.2M | Add +0.7% |
| VMC Vulcan Materials Co. | 1.05% | 106,747 | $27.8M | Add +0.8% |
| MELI MercadoLibre Inc. | 1.04% | 10,540 | $27.5M | Add +0.7% |
| HON Honeywell International Inc. | 0.97% | 110,489 | $25.7M | Add +0.8% |
| AMAT Applied Materials Inc. | 0.96% | 139,265 | $25.5M | Reduce -19.1% |
| CRM Salesforce Inc. | 0.96% | 93,314 | $25.4M | Reduce -21.8% |
| WDAY Workday Inc. Class A | 0.68% | 74,459 | $17.9M | Add +0.5% |
| LVS Las Vegas Sands Corp. | 0.62% | 374,973 | $16.3M | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.58% | 95,291 | $15.4M | Add +0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 112,564 | $15.3M | Reduce -54.8% |
| COST Costco Wholesale Corp. | 0.55% | 14,731 | $14.6M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 17,450 | $14.0M | Add +0.8% |
| VST Vistra Corp. | 0.51% | 69,120 | $13.4M | Reduce -0.4% |
| NET Cloudflare Inc. Class A | 0.49% | 66,666 | $13.1M | Add +244.9% |
| MA Mastercard Inc. Class A | 0.48% | 22,766 | $12.8M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.48% | 33,480 | $12.7M | No change |
| HWM Howmet Aerospace Inc. | 0.44% | 63,050 | $11.7M | Add +603.8% |
| VRT Vertiv Holdings Co. Class A | 0.44% | 90,394 | $11.6M | Add +15.7% |
| AXON Axon Enterprise Inc. | 0.41% | 13,216 | $10.9M | Add +9.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 21,292 | $10.8M | Reduce -15.9% |
| COR Cencora Inc. | 0.41% | 36,010 | $10.8M | No change |
| MPWR Monolithic Power Systems Inc. | 0.36% | 13,016 | $9.5M | Add +13.8% |
| VRSK Verisk Analytics Inc. | 0.35% | 29,920 | $9.3M | Add +18.1% |
| SPGI S&P Global Inc. | 0.35% | 17,441 | $9.2M | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 33,506 | $8.9M | New |
| TT Trane Technologies PLC | 0.31% | 18,679 | $8.2M | Reduce -34.3% |
| MSCI MSCI Inc. | 0.30% | 13,603 | $7.8M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 62,764 | $7.8M | Reduce -1.2% |
| WAB Wabtec Corp. | 0.29% | 36,869 | $7.7M | Reduce -34.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 106,243 | $7.6M | Reduce -0.2% |
| RBLX Roblox Corp. Class A | 0.29% | 72,445 | $7.6M | New |
| JPM JPMorgan Chase & Co. | 0.28% | 25,972 | $7.5M | No change |
| URI United Rentals Inc. | 0.28% | 9,883 | $7.4M | No change |
| AXP American Express Co. | 0.28% | 23,303 | $7.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 39,882 | $7.1M | Reduce -38.2% |
| WMT Walmart Inc. | 0.26% | 71,257 | $7.0M | No change |
| SPOT Spotify Technology SA | 0.26% | 8,950 | $6.9M | Reduce -40.3% |
| ARES Ares Management Corp. Class A | 0.25% | 38,273 | $6.6M | Add +16.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 12,168 | $6.5M | No change |
| DDOG Datadog Inc. Class A | 0.25% | 48,311 | $6.5M | No change |
| DKNG Draftkings Inc. Class A | 0.24% | 149,775 | $6.4M | Add +22.4% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 19,347 | $6.3M | Add +19.5% |
| HUBS HubSpot Inc. | 0.24% | 11,267 | $6.3M | Add +13.4% |
| MCK McKesson Corp. | 0.23% | 8,394 | $6.2M | No change |
| APO Apollo Global Management Inc. | 0.23% | 43,301 | $6.1M | Reduce -6.0% |
| ETN Eaton Corp. PLC | 0.23% | 17,062 | $6.1M | Reduce -0.8% |
| HOOD Robinhood Markets Inc. Class A | 0.23% | 64,947 | $6.1M | Reduce -26.3% |
| LRCX Lam Research Corp. | 0.23% | 62,142 | $6.0M | Add +18.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.22% | 18,441 | $5.9M | Reduce -25.5% |
| BKNG Booking Holdings Inc. | 0.22% | 1,019 | $5.9M | Reduce -1.6% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 15,701 | $5.9M | No change |
| CPNG Coupang Inc. | 0.22% | 196,066 | $5.9M | New |
| COIN Coinbase Global Inc. Class A | 0.21% | 16,085 | $5.6M | Add +28.4% |
| RDDT Reddit Inc. Class A | 0.20% | 35,511 | $5.3M | Add +26.6% |
| ROK Rockwell Automation Inc. | 0.20% | 15,947 | $5.3M | Add +17.6% |
| LYV Live Nation Entertainment Inc. | 0.20% | 34,499 | $5.2M | Add +64.0% |
| ORCL Oracle Corp. | 0.19% | 23,089 | $5.0M | No change |
| RSG Republic Services Inc. | 0.19% | 20,339 | $5.0M | Reduce -12.6% |
| DXCM Dexcom Inc. | 0.19% | 57,406 | $5.0M | Add +71.7% |
| FITB Fifth Third Bancorp | 0.19% | 120,434 | $5.0M | Add +24.9% |
| NRG NRG Energy Inc. | 0.19% | 30,654 | $4.9M | New |
| APP AppLovin Corp. Class A | 0.19% | 14,042 | $4.9M | Reduce -63.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 101,660 | $4.8M | No change |
| TEL Te Connectivity PLC | 0.18% | 28,048 | $4.7M | Add +26.7% |
| ROP Roper Technologies Inc. | 0.18% | 8,299 | $4.7M | Reduce -0.5% |
| JBL Jabil Inc. | 0.17% | 20,451 | $4.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.17% | 15,286 | $4.4M | Add +47.4% |
| TPR Tapestry Inc. | 0.16% | 49,507 | $4.3M | New |
| FERG Ferguson Enterprises Inc. | 0.16% | 19,932 | $4.3M | No change |
| ULTA Ulta Beauty Inc. | 0.16% | 9,187 | $4.3M | Add +60.8% |
| CVNA Carvana Co. | 0.16% | 12,277 | $4.1M | New |
| ADI Analog Devices Inc. | 0.16% | 17,240 | $4.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 13,905 | $4.1M | No change |
| WING Wingstop Inc. | 0.15% | 11,945 | $4.0M | No change |
| PODD Insulet Corp. | 0.15% | 12,749 | $4.0M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.15% | 56,610 | $4.0M | Add +2148.2% |
| UNP Union Pacific Corp. | 0.15% | 17,211 | $4.0M | Reduce -0.8% |
| TSCO Tractor Supply Company | 0.15% | 73,905 | $3.9M | No change |
| MCD McDonald's Corp. | 0.14% | 13,086 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 6,045 | $3.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.14% | 40,095 | $3.6M | Reduce -2.0% |
| XYL Xylem Inc. | 0.13% | 26,921 | $3.5M | Add +38.7% |
| AME Ametek Inc. | 0.13% | 18,692 | $3.4M | No change |
| CTAS Cintas Corp. | 0.13% | 15,173 | $3.4M | No change |
| ENTG Entegris Inc. | 0.13% | 41,895 | $3.4M | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.7% | 6.46% | −2.11 |
| UNH Unitedhealth Group Inc. | Reduce -93.0% | 0.05% | −1.43 |
| AMZN Amazon.com Inc. | Reduce -15.2% | 5.43% | −1.32 |
| CRM Salesforce Inc. | Reduce -21.8% | 0.96% | −0.51 |
| PLTR Palantir Technologies Inc. Class A | Reduce -54.8% | 0.58% | −0.39 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.35 |
| APP AppLovin Corp. Class A | Reduce -63.7% | 0.19% | −0.29 |
| GOOG Alphabet Inc. Class C | Reduce -38.2% | 0.27% | −0.20 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.19 |
| AMAT Applied Materials Inc. | Reduce -19.1% | 0.96% | −0.18 |
| WAB Wabtec Corp. | Reduce -34.8% | 0.29% | −0.18 |
| VLO Valero Energy Corp. | Reduce -98.1% | 0.00% | −0.18 |
| AJG Arthur J Gallagher & Co. | Reduce -25.5% | 0.22% | −0.17 |
| BSX Boston Scientific Corp. | Reduce -79.6% | 0.04% | −0.16 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.15 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.15 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.15 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.14 |
| TT Trane Technologies PLC | Reduce -34.3% | 0.31% | −0.13 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.13 |
| POOL Pool Corp. | Sold out | 0.00% | −0.12 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.12 |
| SPOT Spotify Technology SA | Reduce -40.3% | 0.26% | −0.12 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.55% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -1.1% | 0.48% | −0.10 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.09 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| RSG Republic Services Inc. | Reduce -12.6% | 0.19% | −0.07 |
| SPGI S&P Global Inc. | Reduce -0.9% | 0.35% | −0.06 |
| TJX TJX Companies Inc. | Reduce -1.2% | 0.29% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -26.9% | 0.10% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -6.0% | 0.23% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -93.8% | 0.00% | −0.06 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.05 |
| ROP Roper Technologies Inc. | Reduce -0.5% | 0.18% | −0.05 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -2.0% | 0.14% | −0.04 |
| CI The Cigna Group | Reduce -20.0% | 0.08% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.8% | 0.15% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.7% | 0.06% | −0.04 |
| UPS United Parcel Service Class B | Reduce -86.6% | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.05% | −0.03 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -1.7% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -1.7% | 0.09% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -1.7% | 0.10% | −0.01 |
| AXP American Express Co. | Reduce -1.1% | 0.28% | −0.01 |
| ONTO Onto Innovation Inc. | Reduce -1.8% | 0.02% | −0.01 |
| LSCC Lattice Semiconductor Corp. | Reduce -1.7% | 0.02% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +5.7% | 12.70% | +2.68 |
| MSFT Microsoft Corp. | Add +16.0% | 11.15% | +2.33 |
| AVGO Broadcom Inc. | Add +0.5% | 2.85% | +0.76 |
| GEV GE Vernova Inc. | Add +30.9% | 1.60% | +0.74 |
| NFLX Netflix Inc. | Add +0.6% | 3.05% | +0.48 |
| GE General Electric | Add +17.6% | 2.39% | +0.47 |
| NET Cloudflare Inc. Class A | Add +244.9% | 0.49% | +0.39 |
| HWM Howmet Aerospace Inc. | Add +603.8% | 0.44% | +0.39 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +1.8% | 4.68% | +0.31 |
| RBLX Roblox Corp. Class A | New | 0.29% | +0.29 |
| CPNG Coupang Inc. | New | 0.22% | +0.22 |
| NRG NRG Energy Inc. | New | 0.19% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +15.7% | 0.44% | +0.18 |
| JBL Jabil Inc. | New | 0.17% | +0.17 |
| TPR Tapestry Inc. | New | 0.16% | +0.16 |
| CVNA Carvana Co. | New | 0.16% | +0.16 |
| MCHP Microchip Technology Inc. | Add +2148.2% | 0.15% | +0.15 |
| AXON Axon Enterprise Inc. | Add +9.9% | 0.41% | +0.12 |
| ARM Arm Holdings PLC-ADR | Add +0.7% | 0.58% | +0.12 |
| COIN Coinbase Global Inc. Class A | Add +28.4% | 0.21% | +0.11 |
| MELI MercadoLibre Inc. | Add +0.7% | 1.04% | +0.10 |
| EHC Encompass Health Corp. | New | 0.09% | +0.09 |
| STRL Sterling Infrastructure Inc. | New | 0.09% | +0.09 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | Add +71.7% | 0.19% | +0.08 |
| SLM SLM Corp. | New | 0.08% | +0.08 |
| DECK Deckers Outdoor Corp. | New | 0.08% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| LYV Live Nation Entertainment Inc. | Add +64.0% | 0.20% | +0.07 |
| NOW ServiceNow Inc. | New | 0.07% | +0.07 |
| RDDT Reddit Inc. Class A | Add +26.6% | 0.20% | +0.07 |
| ULTA Ulta Beauty Inc. | Add +60.8% | 0.16% | +0.07 |
| DKNG Draftkings Inc. Class A | Add +22.4% | 0.24% | +0.06 |
| VEEV Veeva Systems Inc. Class A | Add +47.4% | 0.17% | +0.06 |
| MPWR Monolithic Power Systems Inc. | Add +13.8% | 0.36% | +0.06 |
| ZTS Zoetis Inc. | New | 0.06% | +0.06 |
| LRCX Lam Research Corp. | Add +18.7% | 0.23% | +0.05 |
| ROK Rockwell Automation Inc. | Add +17.6% | 0.20% | +0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +19.5% | 0.24% | +0.04 |
| EFX Equifax Inc. | New | 0.04% | +0.04 |
| THC Tenet Healthcare Corp. | Add +54.6% | 0.09% | +0.04 |
| TEL Te Connectivity PLC | Add +26.7% | 0.18% | +0.04 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| ARES Ares Management Corp. Class A | Add +16.9% | 0.25% | +0.03 |
| XMTR Xometry Inc. Class A | New | 0.03% | +0.03 |
| SN Sharkninja Inc. | Add +38.2% | 0.11% | +0.03 |
| XYL Xylem Inc. | Add +38.7% | 0.13% | +0.03 |
| FITB Fifth Third Bancorp | Add +24.9% | 0.19% | +0.01 |
| VRSK Verisk Analytics Inc. | Add +18.1% | 0.35% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 385 | $3.4B | NVDA, GOOGL, AVGO, MSFT, LLY |
| Q1 2026 | 315 | $2.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 311 | $3.0B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q3 2025Amended | 310 | $2.9B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 305 | $2.6B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 302 | $2.2B | NVDA, MSFT, AAPL, AMZN, META |
| Q4 2024 | 304 | $2.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2024 | 303 | $2.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2024 | 307 | $2.3B | NVDA, MSFT, AAPL, AMZN, LLY |
| Q1 2024 | 307 | $2.1B | MSFT, NVDA, AAPL, AMZN, META |