AI Portfolio Summary
In 2025 Q4, Silvant Capital Management LLC maintained a portfolio of 318 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 2.2%. The fund also reduced its exposure to CROWDSTRIKE HLDGS IN by 24.5%.
Total Positions
318
Quarter
2025 Q4
Top Holding
NVDA (12.7%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 318
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 12.73% | 13.96% |
#1
Prev: #1
|
6.5 | -94,796 | -4.5% |
P
S
|
2,020,315 | $376,788,748 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 10.05% | 11.03% |
#2
Prev: #2
|
6.0 | 13,291 | 2.2% |
P
S
|
615,481 | $297,658,922 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.04% | 7.51% |
#3
Prev: #3
|
6.2 | 42,243 | 5.1% |
P
S
|
875,781 | $238,089,823 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.24% | 4.98% |
#4
Prev: #4
|
3.5 | 11,849 | 2.0% |
P
S
|
590,609 | $184,860,617 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.27% | 4.83% |
#5
Prev: #5
|
4.6 | 53,537 | 8.6% |
P
S
|
675,789 | $155,985,617 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.86% | 2.91% |
#6
4
Prev: #10
|
2.0 | -1,285 | -1.2% |
P
S
|
106,375 | $114,319,085 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.84% | 3.90% |
#7
1
Prev: #6
|
3.5 | 22,110 | 14.7% |
P
S
|
172,142 | $113,629,213 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.45% | 3.29% |
#8
1
Prev: #7
|
1.9 | 13,127 | 4.6% |
P
S
|
295,485 | $102,267,358 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.01% | 3.01% |
#9
Prev: #9
|
1.7 | 4,427 | 1.8% |
P
S
|
253,919 | $89,051,933 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 2.68% | 3.15% |
#10
2
Prev: #8
|
1.6 | 9,665 | 3.5% |
P
S
|
285,010 | $79,494,990 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.65% | 2.67% |
#11
Prev: #11
|
1.6 | 3,510 | 1.4% |
P
S
|
254,833 | $78,496,209 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 1.99% | 2.60% |
#12
Prev: #12
|
3.8 | 567,129 | 924.1% |
P
S
|
628,500 | $58,928,160 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 1.95% | 1.76% |
#13
1
Prev: #14
|
1.3 | 942 | 2.8% |
P
S
|
34,192 | $57,805,679 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.84% | 1.78% |
#14
1
Prev: #13
|
1.2 | 1,090 | 1.3% |
P
S
|
83,151 | $54,344,999 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.73% | 1.41% |
#15
1
Prev: #16
|
1.2 | 1,747 | 2.0% |
P
S
|
90,622 | $51,324,676 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.48% | 1.73% |
#16
1
Prev: #15
|
1.1 | -21,470 | -8.0% |
P
S
|
246,694 | $43,849,859 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.27% | 0.35% |
#17
20
Prev: #37
|
3.5 | 41,979 | 306.1% |
P
S
|
55,693 | $37,527,058 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.12% | 1.24% |
#18
1
Prev: #17
|
0.9 | 1,954 | 1.8% |
P
S
|
111,913 | $33,127,367 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 1.07% | 1.19% |
#19
1
Prev: #18
|
0.9 | 1,182 | 1.1% |
P
S
|
110,609 | $31,547,899 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.86% | 0.73% |
#20
2
Prev: #22
|
0.8 | 4,685 | 1.2% |
P
S
|
388,980 | $25,318,709 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.81% | 0.89% |
#21
2
Prev: #19
|
2.3 | 1,077 | 10.0% |
P
S
|
11,876 | $23,921,352 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.75% | 0.84% |
#22
2
Prev: #20
|
0.8 | 647 | 0.6% |
P
S
|
113,477 | $22,138,228 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.65% | 0.61% |
#23
1
Prev: #24
|
0.8 | 209 | 1.2% |
P
S
|
18,091 | $19,354,837 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 0.56% | 0.65% |
#24
1
Prev: #23
|
0.7 | 1,680 | 2.2% |
P
S
|
77,864 | $16,723,630 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.49% | 0.35% |
#25
11
Prev: #36
|
2.2 | 5,195 | 12.7% |
P
S
|
46,212 | $14,501,326 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.47% | 0.47% |
#26
2
Prev: #28
|
0.7 | 962 | 1.4% |
P
S
|
68,465 | $14,036,695 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.47% | 0.45% |
#27
2
Prev: #29
|
2.2 | 1,982 | 8.8% |
P
S
|
24,381 | $13,918,625 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.47% | 0.47% |
#28
2
Prev: #26
|
2.2 | 7,507 | 12.0% |
P
S
|
70,044 | $13,809,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.46% | 0.47% |
#29
2
Prev: #27
|
2.2 | 1,312 | 9.1% |
P
S
|
15,774 | $13,602,551 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.46% | 0.44% |
#30
2
Prev: #32
|
0.7 | 1,347 | 1.6% |
P
S
|
83,930 | $13,597,499 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.44% | 0.45% |
#31
1
Prev: #30
|
0.7 | 499 | 1.6% |
P
S
|
31,086 | $13,120,157 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.39% | 0.39% |
#32
1
Prev: #33
|
2.2 | 1,003 | 8.4% |
P
S
|
12,895 | $11,687,512 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.38% | 0.36% |
#33
2
Prev: #35
|
0.7 | 537 | 1.6% |
P
S
|
33,435 | $11,292,671 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.37% | 0.34% |
#34
5
Prev: #39
|
0.6 | 609 | 1.6% |
P
S
|
37,991 | $10,912,915 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.37% | 0.45% |
#35
4
Prev: #31
|
0.6 | 2,964 | 4.6% |
P
S
|
67,476 | $10,885,903 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.37% | 0.49% |
#36
11
Prev: #25
|
0.6 | 1,543 | 1.6% |
P
S
|
99,136 | $10,836,557 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.32% |
#37
3
Prev: #40
|
2.1 | 5,540 | 9.0% |
P
S
|
67,234 | $10,327,815 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.33% | 0.28% |
#38
6
Prev: #44
|
2.6 | 8,098 | 23.9% |
P
S
|
41,953 | $9,643,736 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.32% | 0.29% |
#39
3
Prev: #42
|
2.1 | 1,203 | 7.1% |
P
S
|
18,203 | $9,512,706 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.31% | 0.27% |
#40
5
Prev: #45
|
2.1 | 2,014 | 8.8% |
P
S
|
24,917 | $9,218,044 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.31% | 0.25% |
#41
10
Prev: #51
|
2.1 | 3,040 | 16.4% |
P
S
|
21,629 | $9,127,871 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.30% | 0.25% |
#42
7
Prev: #49
|
2.1 | 1,918 | 17.3% |
P
S
|
13,035 | $8,818,569 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.29% | 0.23% |
#43
13
Prev: #56
|
2.6 | 11,524 | 28.1% |
P
S
|
52,573 | $8,497,374 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.26% | 0.25% |
#44
8
Prev: #52
|
1.1 | no change | no change |
P
S
|
67,775 | $7,550,813 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.26% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
22,865 | $7,367,560 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.25% | 0.24% |
#46
8
Prev: #54
|
0.6 | 549 | 1.6% |
P
S
|
34,232 | $7,306,820 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 0.24% | 0.25% |
#47
3
Prev: #50
|
0.6 | 203 | 1.6% |
P
S
|
12,631 | $7,246,784 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.24% | 0.29% |
#48
5
Prev: #43
|
0.6 | 288 | 1.6% |
P
S
|
17,964 | $7,143,385 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.24% | 0.18% |
#49
17
Prev: #66
|
2.6 | 3,356 | 22.4% |
P
S
|
18,314 | $7,125,428 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.24% | 0.35% |
#50
12
Prev: #38
|
0.1 | -4,893 | -24.5% |
P
S
|
15,083 | $7,070,307 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 318 holdings