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Silvant Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,941,836,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $786,216,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $550,663,360
- MICROSOFT CORP · COM · 594918104 · shares: $325,659,644
- APPLE INC · COM · 037833100 · shares: $227,194,341
- META PLATFORMS INC · CL A · 30303M102 · shares: $219,189,546
- ELI LILLY & CO · COM · 532457108 · shares: $219,072,781
- BROADCOM INC · COM · 11135F101 · shares: $210,737,386
- VISA INC · COM CL A · 92826C839 · shares: $163,724,557
- GE AEROSPACE · COM NEW · 369604301 · shares: $145,660,632
- GE VERNOVA INC · COM · 36828A101 · shares: $144,998,272
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 140 shares | $10,122 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 51 shares | $9,541 |
| APA CORPORATION | COM | 03743Q108 | — | 228 shares | $9,471 |
| AMAZON COM INC | COM | 023135106 | — | 37 shares | $9,324 |
| WYNN RESORTS LTD | COM | 983134107 | — | 117 shares | $9,293 |
| NETFLIX INC. | COM | 64110L106 | — | 133 shares | $9,254 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 464 shares | $9,201 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 31 shares | $8,978 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7,866 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 19 shares | $7,562 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 35 shares | $6,897 |
| TERADYNE INC | COM | 880770102 | — | 17 shares | $6,674 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 39 shares | $6,528 |
| VULCAN MATLS CO | COM | 929160109 | — | 25 shares | $6,060 |
| CELCUITY INC | COM | 15102K100 | — | 75 shares | $5,964 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10 shares | $5,925 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 68 shares | $5,920 |
| CIENA CORP | COM NEW | 171779309 | — | 16 shares | $5,772 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $5,360 |
| AUTODESK INC | COM | 052769106 | — | 23 shares | $4,858 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3 shares | $4,459 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13 shares | $4,442 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9 shares | $4,204 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 33 shares | $3,955 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 43 shares | $3,874 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 18 shares | $3,384 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 12 shares | $3,358 |
| FAIR ISAAC CORP | COM | 303250104 | — | 5 shares | $3,239 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 85 shares | $3,203 |
| WORKDAY INC | CL A | 98138H101 | — | 15 shares | $2,887 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 164 shares | $2,813 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 21 shares | $2,412 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19 shares | $2,370 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 21 shares | $1,964 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 13 shares | $1,407 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6 shares | $969 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | — | 4 shares | $671 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1 shares | $522 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1 shares | $244 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 2 shares | $158 |