Silvant Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Silvant Capital Management LLC reported 311 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 12.7% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Apple (AAPL, 8.0%). Compared with Q3 2025, it opened 6 new positions, sold out of 7, added to 114 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001738728
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001738728-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.1B Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 311 stocks · $3.0B
NVDA Nvidia Corp. 12.73% 2,020,315 $376.8M Reduce -6.7%
MSFT Microsoft Corp. 10.05% 615,481 $297.7M Reduce -0.0%
AAPL Apple Inc. 8.04% 875,781 $238.1M Add +2.7%
GOOGL Alphabet Inc. Class A 6.24% 590,609 $184.9M Add +0.3%
AMZN Amazon.com Inc. 5.27% 675,789 $156.0M Add +6.0%
LLY Eli Lilly & Co. 3.86% 106,375 $114.3M Reduce -3.4%
META Meta Platforms Inc. Class A 3.84% 172,142 $113.6M Add +12.0%
AVGO Broadcom Inc. 3.45% 295,485 $102.3M Add +3.0%
V Visa Inc. Class A 3.01% 253,919 $89.1M Add +0.3%
RCL Royal Caribbean Cruises Ltd. 2.69% 285,010 $79.5M Add +2.4%
GE General Electric filed as GE AEROSPACE 2.65% 254,833 $78.5M Add +0.3%
NFLX Netflix Inc. 1.99% 628,500 $58.9M Add +0.8%
FICO Fair Isaac Corp. 1.95% 34,192 $57.8M Add +1.9%
GEV GE Vernova Inc. 1.84% 83,151 $54.3M Add +0.3%
ISRG Intuitive Surgical Inc. 1.73% 90,622 $51.3M Add +0.3%
PLTR Palantir Technologies Inc. Class A 1.48% 246,694 $43.8M Reduce -9.9%
APP AppLovin Corp. Class A 1.27% 55,693 $37.5M Add +271.3%
ADSK Autodesk Inc. 1.12% 111,913 $33.1M Add +0.3%
VMC Vulcan Materials Co. 1.07% 110,609 $31.5M Add +0.3%
LVS Las Vegas Sands Corp. 0.86% 388,980 $25.3M Add +0.3%
MELI MercadoLibre Inc. 0.81% 11,876 $23.9M Add +8.4%
HON Honeywell International Inc. 0.75% 113,477 $22.1M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.65% 18,091 $19.4M Add +0.1%
WDAY Workday Inc. Class A 0.56% 77,864 $16.7M Add +0.2%
GOOG Alphabet Inc. Class C 0.49% 46,212 $14.5M Add +0.5%
HWM Howmet Aerospace Inc. 0.47% 68,465 $14.0M Add +1.4%
MA Mastercard Inc. Class A 0.47% 24,381 $13.9M Add +0.4%
NET Cloudflare Inc. Class A 0.47% 70,044 $13.8M Add +7.8%
COST Costco Wholesale Corp. 0.46% 15,774 $13.6M Add +0.4%
VRT Vertiv Holdings Co. Class A 0.46% 83,930 $13.6M Add +1.6%
PWR Quanta Services Inc. 0.44% 31,086 $13.1M Add +1.6%
MPWR Monolithic Power Systems Inc. 0.39% 12,895 $11.7M Add +8.4%
COR Cencora Inc. 0.38% 33,435 $11.3M Add +1.6%
HLT Hilton Worldwide Holdings Inc. 0.37% 37,991 $10.9M Add +1.6%
VST Vistra Corp. 0.37% 67,476 $10.9M Add +1.4%
ARM Arm Holdings PLC-ADR 0.37% 99,136 $10.8M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 67,234 $10.3M Add +0.4%
RDDT Reddit Inc. Class A 0.33% 41,953 $9.6M Add +16.6%
SPGI S&P Global Inc. 0.32% 18,203 $9.5M Add +0.3%
AXP American Express Co. 0.31% 24,917 $9.2M Add +0.4%
CVNA Carvana Co. 0.31% 21,629 $9.1M Add +16.4%
IDXX Idexx Laboratories Inc. 0.30% 13,035 $8.8M Add +17.3%
ARES Ares Management Corp. Class A 0.29% 52,573 $8.5M Add +28.1%
WMT Walmart Inc. 0.26% 67,775 $7.6M No change
JPM JPMorgan Chase & Co. 0.25% 22,865 $7.4M No change
WAB Wabtec Corp. 0.25% 34,232 $7.3M Add +1.6%
MSCI MSCI Inc. 0.24% 12,631 $7.2M Add +1.6%
ALNY Alnylam Pharmaceuticals Inc. 0.24% 17,964 $7.1M Add +1.6%
ROK Rockwell Automation Inc. 0.24% 18,314 $7.1M Add +18.1%
CRWD CrowdStrike Holdings Inc. Class A 0.24% 15,083 $7.1M Reduce -27.4%
AXON Axon Enterprise Inc. 0.24% 12,271 $7.0M Add +1.6%
TT Trane Technologies PLC 0.23% 17,533 $6.8M Add +0.7%
EXPE Expedia Group Inc. 0.23% 23,675 $6.7M New
DDOG Datadog Inc. Class A 0.22% 48,218 $6.6M Add +9.3%
MCK McKesson Corp. 0.22% 7,954 $6.5M No change
BKNG Booking Holdings Inc. 0.21% 1,166 $6.2M Add +0.6%
VRSK Verisk Analytics Inc. 0.21% 27,871 $6.2M Add +1.4%
RBLX Roblox Corp. Class A 0.21% 76,019 $6.2M Add +1.6%
TEL Te Connectivity PLC 0.20% 26,044 $5.9M Add +1.6%
URI United Rentals Inc. 0.20% 7,144 $5.8M Add +1.6%
ETN Eaton Corp. PLC 0.19% 17,696 $5.6M Add +0.3%
ULTA Ulta Beauty Inc. 0.19% 9,244 $5.6M Add +10.1%
FITB Fifth Third Bancorp 0.18% 111,822 $5.2M Add +1.6%
LPLA LPL Financial Holdings Inc. 0.18% 14,579 $5.2M Add +1.6%
SN Sharkninja Inc. 0.17% 46,270 $5.2M Add +42.1%
DKNG Draftkings Inc. Class A 0.17% 150,079 $5.2M Add +1.2%
ORCL Oracle Corp. 0.17% 25,864 $5.0M Add +17.5%
JLL Jones Lang Lasalle Inc. 0.17% 14,626 $4.9M Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 85,001 $4.7M No change
CPNG Coupang Inc. 0.16% 196,856 $4.6M Add +1.6%
LYV Live Nation Entertainment Inc. 0.15% 32,032 $4.6M Add +1.6%
BURL Burlington Stores Inc. 0.15% 15,787 $4.6M Add +1.6%
NRG NRG Energy Inc. 0.15% 28,462 $4.5M Add +1.6%
SPOT Spotify Technology SA 0.15% 7,741 $4.5M Add +1.6%
PODD Insulet Corp. 0.15% 15,620 $4.4M Add +1.4%
TPR Tapestry Inc. 0.15% 34,495 $4.4M Add +1.6%
HUBS HubSpot Inc. 0.15% 10,960 $4.4M Add +1.4%
ADI Analog Devices Inc. 0.15% 16,131 $4.4M Add +1.4%
JBL Jabil Inc. 0.15% 18,989 $4.3M Add +1.6%
LRCX Lam Research Corp. 0.14% 25,049 $4.3M Reduce -55.9%
AMAT Applied Materials Inc. 0.14% 16,589 $4.3M Reduce -38.7%
ORLY O'reilly Automotive Inc. 0.14% 46,565 $4.2M Add +0.7%
UNP Union Pacific Corp. 0.14% 18,062 $4.2M Add +0.2%
TSCO Tractor Supply Company 0.14% 83,482 $4.2M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 6,045 $4.1M No change
FERG Ferguson Enterprises Inc. 0.14% 18,507 $4.1M Add +1.6%
TSLA Tesla Inc. 0.14% 9,156 $4.1M No change
RSG Republic Services Inc. 0.14% 19,327 $4.1M No change
MTD Mettler-Toledo International 0.14% 2,874 $4.0M Add +26.9%
FN Fabrinet 0.13% 8,725 $4.0M Add +1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 13,335 $3.9M No change
MCD McDonald's Corp. 0.13% 12,494 $3.8M No change
STRL Sterling Infrastructure Inc. 0.13% 12,383 $3.8M Add +31.9%
MCHP Microchip Technology Inc. 0.13% 59,271 $3.8M Add +14.1%
XYL Xylem Inc. 0.13% 27,618 $3.8M Add +1.6%
VEEV Veeva Systems Inc. Class A 0.13% 16,779 $3.7M Add +1.6%
DRI Darden Restaurants Inc. 0.13% 20,250 $3.7M Add +2662.6%
RL Ralph Lauren Corp. 0.12% 10,332 $3.7M Add +1.6%
SGI Somnigroup International Inc. 0.12% 40,837 $3.6M New
NTRA Natera Inc. 0.12% 15,524 $3.6M Add +0.8%

Show all 311 holdings

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -6.7% 12.73% −1.28
MSFT Microsoft Corp. Reduce -0.0% 10.05% −1.00
CRM Salesforce Inc. Reduce -91.4% 0.07% −0.72
PLTR Palantir Technologies Inc. Class A Reduce -9.9% 1.48% −0.25
LRCX Lam Research Corp. Reduce -55.9% 0.14% −0.12
COIN Coinbase Global Inc. Class A Reduce -98.6% 0.00% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.4% 0.24% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.10
THC Tenet Healthcare Corp. Sold out 0.00% −0.08
DUOL Duolingo Sold out 0.00% −0.08
CHWY Chewy Inc. Class A Sold out 0.00% −0.06
CTVA Corteva Inc. Reduce -95.1% 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -84.7% 0.01% −0.05
AMAT Applied Materials Inc. Reduce -38.7% 0.14% −0.05
ALLY Ally Financial Inc. Sold out 0.00% −0.05
CTAS Cintas Corp. Reduce -19.7% 0.07% −0.03
RARE Ultragenyx Pharmaceutical Inc. Sold out 0.00% −0.02
SOLS Solstice Adv Materials Inc. Reduce -5.4% 0.04% −0.00
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.00
DOCU Docusign Inc. Reduce -5.3% 0.00% −0.00
QCOM Qualcomm Inc. Reduce -0.1% 0.10% +0.00
LLY Eli Lilly & Co. Reduce -3.4% 3.86% +0.95

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.3% 6.24% +1.28
APP AppLovin Corp. Class A Add +271.3% 1.27% +0.89
AAPL Apple Inc. Add +2.7% 8.04% +0.51
AMZN Amazon.com Inc. Add +6.0% 5.27% +0.41
ISRG Intuitive Surgical Inc. Add +0.3% 1.73% +0.33
EXPE Expedia Group Inc. New 0.23% +0.23
FICO Fair Isaac Corp. Add +1.9% 1.95% +0.21
AVGO Broadcom Inc. Add +3.0% 3.45% +0.17
LVS Las Vegas Sands Corp. Add +0.3% 0.86% +0.13
SGI Somnigroup International Inc. New 0.12% +0.12
DRI Darden Restaurants Inc. Add +2662.6% 0.13% +0.12
INSM Insmed Inc. New 0.12% +0.12
GOOG Alphabet Inc. Class C Add +0.5% 0.49% +0.10
CHRW C.H. Robinson Worldwide Inc. New 0.07% +0.07
GEV GE Vernova Inc. Add +0.3% 1.84% +0.07
CVNA Carvana Co. Add +16.4% 0.31% +0.07
CRCL Circle Internet Group Inc. New 0.06% +0.06
ARES Ares Management Corp. Class A Add +28.1% 0.29% +0.06
SN Sharkninja Inc. Add +42.1% 0.17% +0.06
CAT Caterpillar Inc. Add +262.9% 0.08% +0.06
ROK Rockwell Automation Inc. Add +18.1% 0.24% +0.05
IDXX Idexx Laboratories Inc. Add +17.3% 0.30% +0.05
TKO Tko Group Holdings Inc. Add +81.5% 0.11% +0.05
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.65% +0.05
U Unity Software Inc. New 0.04% +0.04
ALAB Astera Labs Inc. Add +85.1% 0.12% +0.04
MTD Mettler-Toledo International Add +26.9% 0.14% +0.04
RDDT Reddit Inc. Class A Add +16.6% 0.33% +0.04
NTRA Natera Inc. Add +0.8% 0.12% +0.03
HLT Hilton Worldwide Holdings Inc. Add +1.6% 0.37% +0.03
ULTA Ulta Beauty Inc. Add +10.1% 0.19% +0.03
VRT Vertiv Holdings Co. Class A Add +1.6% 0.46% +0.03
FN Fabrinet Add +1.6% 0.13% +0.03
AXP American Express Co. Add +0.4% 0.31% +0.03
COR Cencora Inc. Add +1.6% 0.38% +0.02
CRS Carpenter Technology Add +1.6% 0.08% +0.02
STRL Sterling Infrastructure Inc. Add +31.9% 0.13% +0.02
JLL Jones Lang Lasalle Inc. Add +1.6% 0.17% +0.02
BURL Burlington Stores Inc. Add +1.6% 0.15% +0.02
TPR Tapestry Inc. Add +1.6% 0.15% +0.02
MPWR Monolithic Power Systems Inc. Add +8.4% 0.39% +0.02
SPGI S&P Global Inc. Add +0.3% 0.32% +0.02
HWM Howmet Aerospace Inc. Add +1.4% 0.47% +0.01
AFRM Affirm Holdings Inc. Add +19.1% 0.09% +0.01
TJX TJX Companies Inc. Add +0.4% 0.35% +0.01
RL Ralph Lauren Corp. Add +1.6% 0.12% +0.01
WAB Wabtec Corp. Add +1.6% 0.25% +0.01
ADI Analog Devices Inc. Add +1.4% 0.15% +0.01
MCHP Microchip Technology Inc. Add +14.1% 0.13% +0.01
LPLA LPL Financial Holdings Inc. Add +1.6% 0.18% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 385$3.4BNVDA, GOOGL, AVGO, MSFT, LLY
Q1 2026 315$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025 311$3.0BNVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025Amended 310$2.9BNVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025 305$2.6BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 302$2.2BNVDA, MSFT, AAPL, AMZN, META
Q4 2024 304$2.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2024 303$2.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 307$2.3BNVDA, MSFT, AAPL, AMZN, LLY
Q1 2024 307$2.1BMSFT, NVDA, AAPL, AMZN, META