Silvant Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 18, 2025), Silvant Capital Management LLC reported 310 stock positions worth $2.9 billion. Its top holding was Nvidia (NVDA) at 14.0% of the portfolio, followed by Microsoft (MSFT, 11.1%) and Apple (AAPL, 7.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 64 and reduced 89. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Applied Materials (AMAT, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001738728
- Portfolio Value
- $2.9B (Q3 2025)
- SEC Filing
- 0001628280-25-052950 ↗ filed Nov 18, 2025
Holdings Value
Holdings 310 stocks · $2.9B
| NVDA Nvidia Corp. | 14.00% | 2,164,303 | $403.8M | Add +1.8% |
| MSFT Microsoft Corp. | 11.06% | 615,535 | $318.8M | Add +3.9% |
| AAPL Apple Inc. | 7.53% | 852,692 | $217.1M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.97% | 588,952 | $143.2M | Add +3.7% |
| AMZN Amazon.com Inc. | 4.86% | 637,845 | $140.1M | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 3.92% | 153,723 | $112.9M | Reduce -8.3% |
| AVGO Broadcom Inc. | 3.28% | 286,821 | $94.6M | Add +5.0% |
| RCL Royal Caribbean Cruises Ltd. | 3.12% | 278,466 | $90.1M | Add +3.2% |
| V Visa Inc. Class A | 3.00% | 253,290 | $86.5M | Add +3.9% |
| LLY Eli Lilly & Co. | 2.91% | 110,064 | $84.0M | Add +16.8% |
| GE General Electric filed as GE AEROSPACE | 2.65% | 254,167 | $76.5M | Add +3.6% |
| NFLX Netflix Inc. | 2.59% | 62,337 | $74.7M | Add +3.5% |
| GEV GE Vernova Inc. | 1.77% | 82,932 | $51.0M | Add +3.5% |
| FICO Fair Isaac Corp. | 1.74% | 33,568 | $50.2M | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 1.73% | 273,689 | $49.9M | Add +143.1% |
| ISRG Intuitive Surgical Inc. | 1.40% | 90,368 | $40.4M | Add +4.1% |
| ADSK Autodesk Inc. | 1.23% | 111,600 | $35.5M | Add +3.9% |
| VMC Vulcan Materials Co. | 1.18% | 110,315 | $33.9M | Add +3.3% |
| MELI MercadoLibre Inc. | 0.89% | 10,959 | $25.6M | Add +4.0% |
| HON Honeywell International Inc. | 0.83% | 113,355 | $23.9M | Add +2.6% |
| CRM Salesforce Inc. | 0.79% | 96,388 | $22.8M | Add +3.3% |
| LVS Las Vegas Sands Corp. | 0.72% | 387,977 | $20.9M | Add +3.5% |
| WDAY Workday Inc. Class A | 0.65% | 77,727 | $18.7M | Add +4.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 18,074 | $17.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.50% | 15,709 | $14.5M | Add +6.6% |
| ARM Arm Holdings PLC-ADR | 0.49% | 98,986 | $14.0M | Add +3.9% |
| NET Cloudflare Inc. Class A | 0.48% | 64,977 | $13.9M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.48% | 24,283 | $13.8M | Add +6.7% |
| HWM Howmet Aerospace Inc. | 0.46% | 67,503 | $13.2M | Add +7.1% |
| VST Vistra Corp. | 0.45% | 66,561 | $13.0M | Reduce -3.7% |
| PWR Quanta Services Inc. | 0.44% | 30,587 | $12.7M | Reduce -8.6% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 82,583 | $12.5M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 45,962 | $11.2M | Add +15.2% |
| MPWR Monolithic Power Systems Inc. | 0.38% | 11,892 | $10.9M | Reduce -8.6% |
| APP AppLovin Corp. Class A | 0.37% | 15,001 | $10.8M | Add +6.8% |
| RBLX Roblox Corp. Class A | 0.36% | 74,799 | $10.4M | Add +3.3% |
| COR Cencora Inc. | 0.36% | 32,898 | $10.3M | Reduce -8.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.35% | 20,783 | $10.2M | Reduce -2.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.34% | 37,382 | $9.7M | Add +11.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 66,971 | $9.7M | Add +6.7% |
| SPGI S&P Global Inc. | 0.31% | 18,140 | $8.8M | Add +4.0% |
| AXON Axon Enterprise Inc. | 0.30% | 12,074 | $8.7M | Reduce -8.6% |
| RDDT Reddit Inc. Class A | 0.29% | 35,975 | $8.3M | Add +1.3% |
| AXP American Express Co. | 0.29% | 24,816 | $8.2M | Add +6.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.28% | 17,676 | $8.1M | Reduce -8.6% |
| LRCX Lam Research Corp. | 0.26% | 56,772 | $7.6M | Reduce -8.6% |
| TT Trane Technologies PLC | 0.25% | 17,405 | $7.3M | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 22,865 | $7.2M | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.25% | 11,117 | $7.1M | Reduce -8.6% |
| MSCI MSCI Inc. | 0.24% | 12,428 | $7.1M | Reduce -8.6% |
| CVNA Carvana Co. | 0.24% | 18,589 | $7.0M | Add +51.4% |
| WMT Walmart Inc. | 0.24% | 67,775 | $7.0M | Reduce -4.9% |
| VRSK Verisk Analytics Inc. | 0.24% | 27,493 | $6.9M | Reduce -8.1% |
| WAB Wabtec Corp. | 0.23% | 33,683 | $6.8M | Reduce -8.6% |
| URI United Rentals Inc. | 0.23% | 7,029 | $6.7M | Reduce -28.9% |
| ETN Eaton Corp. PLC | 0.23% | 17,639 | $6.6M | Add +3.4% |
| ARES Ares Management Corp. Class A | 0.23% | 41,049 | $6.6M | Add +7.3% |
| DDOG Datadog Inc. Class A | 0.22% | 44,136 | $6.3M | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.22% | 1,159 | $6.3M | Add +13.7% |
| CPNG Coupang Inc. | 0.22% | 193,696 | $6.2M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.21% | 22,016 | $6.2M | Reduce -4.7% |
| MCK McKesson Corp. | 0.21% | 7,954 | $6.1M | Reduce -5.2% |
| TEL Te Connectivity PLC | 0.20% | 25,625 | $5.6M | Reduce -8.6% |
| DKNG Draftkings Inc. Class A | 0.19% | 148,246 | $5.5M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.19% | 27,075 | $5.5M | Reduce -80.6% |
| ROK Rockwell Automation Inc. | 0.19% | 15,513 | $5.4M | Reduce -2.7% |
| SPOT Spotify Technology SA | 0.18% | 7,617 | $5.3M | Reduce -14.9% |
| LYV Live Nation Entertainment Inc. | 0.18% | 31,518 | $5.2M | Reduce -8.6% |
| HUBS HubSpot Inc. | 0.18% | 10,809 | $5.1M | Reduce -4.1% |
| ORLY O'reilly Automotive Inc. | 0.17% | 46,243 | $5.0M | Add +15.3% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 16,510 | $4.9M | Add +8.0% |
| FITB Fifth Third Bancorp | 0.17% | 110,027 | $4.9M | Reduce -8.6% |
| LPLA LPL Financial Holdings Inc. | 0.17% | 14,345 | $4.8M | Reduce -8.6% |
| PODD Insulet Corp. | 0.16% | 15,404 | $4.8M | Add +20.8% |
| ULTA Ulta Beauty Inc. | 0.16% | 8,394 | $4.6M | Reduce -8.6% |
| NRG NRG Energy Inc. | 0.16% | 28,005 | $4.5M | Reduce -8.6% |
| RSG Republic Services Inc. | 0.15% | 19,327 | $4.4M | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 85,001 | $4.4M | Reduce -16.4% |
| JLL Jones Lang Lasalle Inc. | 0.15% | 14,391 | $4.3M | Add +12.4% |
| UNP Union Pacific Corp. | 0.15% | 18,019 | $4.3M | Add +4.7% |
| FERG Ferguson Enterprises Inc. | 0.14% | 18,210 | $4.1M | Reduce -8.6% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 28,463 | $4.1M | Reduce -56.2% |
| TSLA Tesla Inc. | 0.14% | 9,156 | $4.1M | Reduce -7.3% |
| JBL Jabil Inc. | 0.14% | 18,684 | $4.1M | Reduce -8.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 6,045 | $4.0M | No change |
| XYL Xylem Inc. | 0.14% | 27,174 | $4.0M | Add +0.9% |
| BURL Burlington Stores Inc. | 0.14% | 15,533 | $4.0M | Add +12.0% |
| ROP Roper Technologies Inc. | 0.14% | 7,838 | $3.9M | Reduce -5.5% |
| ADI Analog Devices Inc. | 0.14% | 15,901 | $3.9M | Reduce -7.8% |
| TPR Tapestry Inc. | 0.13% | 33,941 | $3.8M | Reduce -31.4% |
| TSCO Tractor Supply Company | 0.13% | 67,519 | $3.8M | Reduce -8.6% |
| MCD McDonald's Corp. | 0.13% | 12,494 | $3.8M | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 13,335 | $3.8M | Reduce -4.1% |
| RACE Ferrari NV | 0.12% | 7,310 | $3.5M | Add +7.2% |
| ENTG Entegris Inc. | 0.12% | 38,275 | $3.5M | Reduce -8.6% |
| ZG Zillow Group Inc. Class A | 0.12% | 47,436 | $3.5M | Add +15.6% |
| DXCM Dexcom Inc. | 0.12% | 52,445 | $3.5M | Reduce -8.6% |
| HD Home Depot Inc. | 0.12% | 8,320 | $3.4M | Reduce -3.9% |
| SN Sharkninja Inc. | 0.12% | 32,554 | $3.4M | Add +13.6% |
| COIN Coinbase Global Inc. Class A | 0.12% | 9,936 | $3.4M | Reduce -38.2% |
Portfolio Sells Q2 2025 → Q3 2025
| AMAT Applied Materials Inc. | Reduce -80.6% | 0.19% | −0.77 |
| META Meta Platforms Inc. Class A | Reduce -8.3% | 3.92% | −0.77 |
| AMZN Amazon.com Inc. | Reduce -2.6% | 4.86% | −0.58 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.22 |
| TTD Trade Desk Inc./the Class A | Reduce -44.5% | 0.10% | −0.19 |
| APO Apollo Global Management Inc. | Reduce -67.6% | 0.06% | −0.17 |
| AME Ametek Inc. | Sold out | 0.00% | −0.13 |
| AXON Axon Enterprise Inc. | Reduce -8.6% | 0.30% | −0.11 |
| VRSK Verisk Analytics Inc. | Reduce -8.1% | 0.24% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -38.2% | 0.12% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -56.2% | 0.14% | −0.09 |
| SPOT Spotify Technology SA | Reduce -14.9% | 0.18% | −0.08 |
| DXCM Dexcom Inc. | Reduce -8.6% | 0.12% | −0.07 |
| HUBS HubSpot Inc. | Reduce -4.1% | 0.18% | −0.06 |
| WAB Wabtec Corp. | Reduce -8.6% | 0.23% | −0.06 |
| LPLA LPL Financial Holdings Inc. | Reduce -8.6% | 0.17% | −0.06 |
| WING Wingstop Inc. | Reduce -8.6% | 0.10% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.4% | 0.35% | −0.06 |
| VST Vistra Corp. | Reduce -3.7% | 0.45% | −0.05 |
| TT Trane Technologies PLC | Reduce -6.8% | 0.25% | −0.05 |
| MSCI MSCI Inc. | Reduce -8.6% | 0.24% | −0.05 |
| COR Cencora Inc. | Reduce -8.6% | 0.36% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -1.0% | 0.19% | −0.05 |
| URI United Rentals Inc. | Reduce -28.9% | 0.23% | −0.05 |
| PGR Progressive Corp. | Reduce -33.9% | 0.06% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -5.5% | 0.14% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -78.7% | 0.01% | −0.04 |
| PWR Quanta Services Inc. | Reduce -8.6% | 0.44% | −0.04 |
| RSG Republic Services Inc. | Reduce -5.0% | 0.15% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -8.3% | 0.12% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.0% | 0.25% | −0.03 |
| TPR Tapestry Inc. | Reduce -31.4% | 0.13% | −0.03 |
| BAC Bank of America Corp. | Reduce -16.4% | 0.15% | −0.03 |
| NRG NRG Energy Inc. | Reduce -8.6% | 0.16% | −0.03 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.03 |
| JBL Jabil Inc. | Reduce -8.6% | 0.14% | −0.03 |
| DDOG Datadog Inc. Class A | Reduce -8.6% | 0.22% | −0.03 |
| CTAS Cintas Corp. | Reduce -5.2% | 0.10% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -4.1% | 0.13% | −0.02 |
| SLM SLM Corp. | Reduce -8.6% | 0.06% | −0.02 |
| CRS Carpenter Technology | Reduce -8.6% | 0.07% | −0.02 |
| FERG Ferguson Enterprises Inc. | Reduce -8.6% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -4.9% | 0.24% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -31.8% | 0.03% | −0.02 |
| ADI Analog Devices Inc. | Reduce -7.8% | 0.14% | −0.02 |
| MCK McKesson Corp. | Reduce -5.2% | 0.21% | −0.02 |
| CI The Cigna Group | Reduce -4.8% | 0.06% | −0.02 |
| LYV Live Nation Entertainment Inc. | Reduce -8.6% | 0.18% | −0.02 |
| CB Chubb Ltd. | Reduce -4.7% | 0.11% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -8.6% | 0.17% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +1.8% | 14.00% | +1.30 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 4.97% | +1.18 |
| PLTR Palantir Technologies Inc. Class A | Add +143.1% | 1.73% | +1.15 |
| AAPL Apple Inc. | Add +2.4% | 7.53% | +1.07 |
| AVGO Broadcom Inc. | Add +5.0% | 3.28% | +0.43 |
| GE General Electric | Add +3.6% | 2.65% | +0.26 |
| APP AppLovin Corp. Class A | Add +6.8% | 0.37% | +0.19 |
| GEV GE Vernova Inc. | Add +3.5% | 1.77% | +0.17 |
| LLY Eli Lilly & Co. | Add +16.8% | 2.91% | +0.13 |
| VMC Vulcan Materials Co. | Add +3.3% | 1.18% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 0.39% | +0.12 |
| RL Ralph Lauren Corp. | New | 0.11% | +0.11 |
| DHI D.R. Horton Inc. | New | 0.11% | +0.11 |
| LVS Las Vegas Sands Corp. | Add +3.5% | 0.72% | +0.11 |
| CVNA Carvana Co. | Add +51.4% | 0.24% | +0.09 |
| RDDT Reddit Inc. Class A | Add +1.3% | 0.29% | +0.08 |
| CBRE CBRE Group Inc. Class A | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.6% | 0.61% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| AFRM Affirm Holdings Inc. | New | 0.08% | +0.08 |
| RBLX Roblox Corp. Class A | Add +3.3% | 0.36% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| AVAV Aerovironment Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +389.1% | 0.06% | +0.05 |
| TJX TJX Companies Inc. | Add +6.7% | 0.34% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +15.3% | 0.17% | +0.04 |
| JLL Jones Lang Lasalle Inc. | Add +12.4% | 0.15% | +0.03 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.02% | +0.02 |
| ZG Zillow Group Inc. Class A | Add +15.6% | 0.12% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +7.1% | 0.46% | +0.02 |
| BURL Burlington Stores Inc. | Add +12.0% | 0.14% | +0.02 |
| PODD Insulet Corp. | Add +20.8% | 0.16% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +11.8% | 0.06% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Add +12.7% | 0.03% | +0.01 |
| SN Sharkninja Inc. | Add +13.6% | 0.12% | +0.01 |
| WFC Wells Fargo & Co. | Add +13.0% | 0.10% | +0.01 |
| XYL Xylem Inc. | Add +0.9% | 0.14% | +0.01 |
| ONTO Onto Innovation Inc. | Add +13.6% | 0.02% | +0.01 |
| AXP American Express Co. | Add +6.5% | 0.29% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +8.0% | 0.17% | +0.00 |
| EHC Encompass Health Corp. | Add +8.5% | 0.09% | +0.00 |
| QCOM Qualcomm Inc. | Add +6.7% | 0.10% | +0.00 |
| EMR Emerson Electric Co. | Add +13.1% | 0.08% | +0.00 |
| NTRA Natera Inc. | Add +14.8% | 0.09% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +12.2% | 0.06% | +0.00 |
| SNAP Snap Inc. Class A | Add +11.0% | 0.00% | −0.00 |
| HLT Hilton Worldwide Holdings Inc. | Add +11.6% | 0.34% | −0.00 |
| ETN Eaton Corp. PLC | Add +3.4% | 0.23% | −0.00 |
| BSX Boston Scientific Corp. | Add +13.7% | 0.03% | −0.00 |
| UNP Union Pacific Corp. | Add +4.7% | 0.15% | −0.00 |
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 |