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Size ($ in 1000's)
At 09/30/2025: $2,883,563
At 06/30/2025: $2,643,583
Combined Holding Report Includes:
Silvant Capital Management LLC
Virtus Investment Advisers LLC
VIRTUS CAPITAL ADVISERS LLC
Silvant Capital Management LLC AUM history
Silvant Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Silvant Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Silvant Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Silvant Capital Management LLC.
In the Silvant Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Silvant Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Silvant Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| NVIDIA CORPORATION |
2,164,303 |
+38,593 |
$403,816 | | NVDA | 2,164,303 | +38,593 | $403,816 | | MICROSOFT CORP |
615,535 |
+23,091 |
$318,816 | | MSFT | 615,535 | +23,091 | $318,816 | | APPLE INC |
852,692 |
+19,959 |
$217,121 | | AAPL | 852,692 | +19,959 | $217,121 | | ALPHABET INC |
588,952 |
+21,132 |
$143,174 | | GOOGL | 588,952 | +21,132 | $143,174 | | AMAZON COM INC |
637,845 |
-16,964 |
$140,052 | | AMZN | 637,845 | -16,964 | $140,052 | | META PLATFORMS INC |
153,723 |
-14,012 |
$112,891 | | META | 153,723 | -14,012 | $112,891 | | BROADCOM INC |
286,821 |
+13,787 |
$94,625 | | AVGO | 286,821 | +13,787 | $94,625 | | ROYAL CARIBBEAN GROUP |
278,466 |
+8,564 |
$90,109 | | RCL | 278,466 | +8,564 | $90,109 | | VISA INC |
253,290 |
+9,588 |
$86,468 | | V | 253,290 | +9,588 | $86,468 | | ELI LILLY & CO |
110,064 |
+15,796 |
$83,979 | | LLY | 110,064 | +15,796 | $83,979 | | GE AEROSPACE |
254,167 |
+8,808 |
$76,460 | | GE | 254,167 | +8,808 | $76,460 | | NETFLIX INC |
62,337 |
+2,123 |
$74,737 | | NFLX | 62,337 | +2,123 | $74,737 | | GE VERNOVA INC |
82,932 |
+2,836 |
$50,995 | | GEV | 82,932 | +2,836 | $50,995 | | FAIR ISAAC CORP |
33,568 |
+566 |
$50,236 | | FICO | 33,568 | +566 | $50,236 | | PALANTIR TECHNOLOGIES INC |
273,689 |
+161,125 |
$49,926 | | PLTR | 273,689 | +161,125 | $49,926 | | INTUITIVE SURGICAL INC |
90,368 |
+3,539 |
$40,415 | | ISRG | 90,368 | +3,539 | $40,415 | | AUTODESK INC |
111,600 |
+4,213 |
$35,452 | | ADSK | 111,600 | +4,213 | $35,452 | | VULCAN MATLS CO |
110,315 |
+3,568 |
$33,935 | | VMC | 110,315 | +3,568 | $33,935 | | MERCADOLIBRE INC |
10,959 |
+419 |
$25,611 | | MELI | 10,959 | +419 | $25,611 | | HONEYWELL INTL INC |
113,355 |
+2,866 |
$23,861 | | HON | 113,355 | +2,866 | $23,861 | | SALESFORCE INC |
96,388 |
+3,074 |
$22,844 | | CRM | 96,388 | +3,074 | $22,844 | | LAS VEGAS SANDS CORP |
387,977 |
+13,004 |
$20,869 | | LVS | 387,977 | +13,004 | $20,869 | | WORKDAY INC |
77,727 |
+3,268 |
$18,711 | | WDAY | 77,727 | +3,268 | $18,711 | | ASML HOLDING N V |
18,074 |
+624 |
$17,497 | | ASML | 18,074 | +624 | $17,497 | | COSTCO WHSL CORP NEW |
15,709 |
+978 |
$14,541 | | COST | 15,709 | +978 | $14,541 | | ARM HOLDINGS PLC |
98,986 |
+3,695 |
$14,006 | | ARM | 98,986 | +3,695 | $14,006 | | CLOUDFLARE INC |
64,977 |
-1,689 |
$13,943 | | NET | 64,977 | -1,689 | $13,943 | | MASTERCARD INCORPORATED |
24,283 |
+1,517 |
$13,812 | | MA | 24,283 | +1,517 | $13,812 | | HOWMET AEROSPACE INC |
67,503 |
+4,453 |
$13,246 | | HWM | 67,503 | +4,453 | $13,246 | | VISTRA CORP |
66,561 |
-2,559 |
$13,041 | | VST | 66,561 | -2,559 | $13,041 | | QUANTA SVCS INC |
30,587 |
-2,893 |
$12,676 | | PWR | 30,587 | -2,893 | $12,676 | | VERTIV HOLDINGS CO |
82,583 |
-7,811 |
$12,458 | | VRT | 82,583 | -7,811 | $12,458 | | ALPHABET INC |
45,962 |
+6,080 |
$11,194 | | GOOG | 45,962 | +6,080 | $11,194 | | MONOLITHIC PWR SYS INC |
11,892 |
-1,124 |
$10,948 | | MPWR | 11,892 | -1,124 | $10,948 | | APPLOVIN CORP |
15,001 |
+959 |
$10,779 | | APP | 15,001 | +959 | $10,779 | | ROBLOX CORP |
74,799 |
+2,354 |
$10,361 | | RBLX | 74,799 | +2,354 | $10,361 | | CENCORA INC |
32,898 |
-3,112 |
$10,282 | | COR | 32,898 | -3,112 | $10,282 | | CROWDSTRIKE HLDGS INC |
20,783 |
-509 |
$10,192 | | CRWD | 20,783 | -509 | $10,192 | | HILTON WORLDWIDE HLDGS INC |
37,382 |
+3,876 |
$9,698 | | HLT | 37,382 | +3,876 | $9,698 | | TJX COS INC NEW |
66,971 |
+4,207 |
$9,680 | | TJX | 66,971 | +4,207 | $9,680 | | S&P GLOBAL INC |
18,140 |
+699 |
$8,829 | | SPGI | 18,140 | +699 | $8,829 | | AXON ENTERPRISE INC |
12,074 |
-1,142 |
$8,665 | | AXON | 12,074 | -1,142 | $8,665 | | REDDIT INC |
35,975 |
+464 |
$8,274 | | RDDT | 35,975 | +464 | $8,274 | | AMERICAN EXPRESS CO |
24,816 |
+1,513 |
$8,243 | | AXP | 24,816 | +1,513 | $8,243 | | ALNYLAM PHARMACEUTICALS INC |
17,676 |
-1,671 |
$8,060 | | ALNY | 17,676 | -1,671 | $8,060 | | LAM RESEARCH CORP |
56,772 |
-5,370 |
$7,602 | | LRCX | 56,772 | -5,370 | $7,602 | | TRANE TECHNOLOGIES PLC |
17,405 |
-1,274 |
$7,344 | | TT | 17,405 | -1,274 | $7,344 | | JPMORGAN CHASE & CO. |
22,865 |
-3,107 |
$7,212 | | JPM | 22,865 | -3,107 | $7,212 | | IDEXX LABS INC |
11,117 |
-1,051 |
$7,103 | | IDXX | 11,117 | -1,051 | $7,103 | | MSCI INC |
12,428 |
-1,175 |
$7,052 | | MSCI | 12,428 | -1,175 | $7,052 |
See Full List: All Stocks Held By Silvant Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Silvant Capital Management LLC
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