Home › SILVERBACK ASSET MANAGEMENT LLC

SILVERBACK ASSET MANAGEMENT LLC 13F holdings

Filed 2026-08-13 · SILVERBACK ASSET MANAGEMENT LLC · 68 positions · $924.8M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
IWMISHARES TR275.0K$82.6M8.9%
—SEMTECH CORP17.7M$76.7M8.3%
MKSI 1.25 06-01-30MKS INC.14.7M$43.3M4.7%
—AVNET INC25.0M$35.1M3.8%
JAZZ 3.125 09-15-30JAZZ INVESTMENTS I LTD20.0M$34.2M3.7%
—INDIE SEMICONDUCTOR INC28.9M$33.5M3.6%
CAKE 2 03-15-30CHEESECAKE FACTORY INC25.0M$31.8M3.4%
CYBR 0 06-15-30CYBERARK SOFTWARE LTD18.1M$30.2M3.3%
—WOLFSPEED INC7.2M$28.4M3.1%
—CRACKER BARREL OLD CTRY STOR25.9M$26.5M2.9%
—PORCH GROUP INC17.5M$25.3M2.7%
UBER 0.875 12-01-28 2028UBER TECHNOLOGIES INC20.0M$24.0M2.6%
DBX 0 03-01-28DROPBOX INC22.8M$23.0M2.5%
NTNX 0.25 10-01-27NUTANIX INC19.8M$22.4M2.4%
—BRIDGEBIO PHARMA INC19.5M$21.7M2.3%
—ALPHATEC HLDGS INC22.0M$21.0M2.3%
ORCL 6.5 01-15-29 DORACLE CORP430.0K$19.3M2.1%
—COLLEGIUM PHARMACEUTICAL INC15.3M$18.8M2.0%
—SYNAPTICS INC10.7M$15.9M1.7%
ON 0.5 03-01-29ON SEMICONDUCTOR CORP12.0M$14.5M1.6%
HAE 2.5 06-01-29HAEMONETICS CORP MASS14.3M$14.5M1.6%
GWRE 1.25 11-01-29GUIDEWIRE SOFTWARE INC14.5M$14.0M1.5%
DFTXDEFINIUM THERAPEUTICS INC294.4K$13.8M1.5%
GPN 1.5 03-01-31GLOBAL PMTS INC15.0M$13.5M1.5%
—VARONIS SYS INC13.5M$13.1M1.4%
HALO 0.25 03-01-27HALOZYME THERAPEUTICS INC11.1M$12.4M1.3%
—CENTURY ALUM CO5.0M$12.3M1.3%
—PORCH GROUP INC11.7M$12.2M1.3%
—ZSCALER INC12.6M$11.7M1.3%
—A10 NETWORKS INC6.8M$11.5M1.2%
—VERTEX INC12.5M$11.2M1.2%
—GOLAR LNG LTD9.7M$11.0M1.2%
—WOLFSPEED INC4.2M$10.6M1.2%
—EVOLENT HEALTH INC13.5M$10.6M1.1%
—WOLFSPEED INC2.6M$10.3M1.1%
—VISHAY INTERTECHNOLOGY INC4.6M$9.1M1.0%
HLITHARMONIC INC525.0K$8.6M0.9%
CYTKCYTOKINETICS INC100.0K$8.5M0.9%
—WEC ENERGY GROUP INC8.0M$8.3M0.9%
XLVSELECT SECTOR SPDR TR50.0K$7.9M0.9%
XNTKSPDR SERIES TRUST50.0K$7.9M0.9%
AKAM 0.375 09-01-27AKAMAI TECHNOLOGIES INC6.5M$7.8M0.8%
—EVOLENT HEALTH INC10.0M$7.4M0.8%
—VIRIDIAN THERAPEUTICS INC6.5M$7.0M0.8%
—OMNICELL COM5.6M$6.0M0.6%
NTNXNUTANIX INC100.0K$5.1M0.6%
—VROOM INC437.9K$3.4M0.4%
CORZCORE SCIENTIFIC INC NEW131.6K$3.4M0.4%
—QIMONDA AG12.4M$3.2M0.3%
LCIDLUCID GROUP INC430.0K$2.9M0.3%
WULFTERAWULF INC96.6K$2.4M0.3%
ASTSAST SPACEMOBILE INC24.2K$2.2M0.2%
AVAVAEROVIRONMENT INC12.1K$2.0M0.2%
TEMTEMPUS AI INC28.7K$1.7M0.2%
EYPTEYEPOINT INC100.0K$1.4M0.2%
KPTIKARYOPHARM THERAPEUTICS INC100.0K$977,0000.1%
—LIVEPERSON INC485.0K$921,5020.1%
PARPAR TECHNOLOGY CORP50.0K$871,0000.1%
PARPAR TECHNOLOGY CORP50.0K$871,0000.1%
PARPAR TECHNOLOGY CORP50.0K$871,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}