Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SILVERBACK ASSET MANAGEMENT LLC (CIK 1278960) reported $698.8M across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($97.6M, 13.96%), IWM ($63.2M, 9.05%), INDIW ($34.9M, 5.00%), ON ($29.1M, 4.16%), VSH ($27.8M, 3.97%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $97.6M | 13.96% | 150,000 | New |
| 2 | IWM | ISHARES TR | $63.2M | 9.05% | 255,000 | New |
| 3 | INDIW | INDIE SEMICONDUCTOR INC | $34.9M | 5.00% | 36.5M | New |
| 4 | ON | ON SEMICONDUCTOR CORP | $29.1M | 4.16% | 22.6M | Trimmed |
| 5 | VSH | VISHAY INTERTECHNOLOGY INC | $27.8M | 3.97% | 28.8M | Trimmed |
| 6 | UBER | UBER TECHNOLOGIES INC | $27.8M | 3.97% | 23.0M | Added |
| 7 | SMTC | SEMTECH CORP | $26.7M | 3.81% | 12.6M | Added |
| 8 | BBIO | BRIDGEBIO PHARMA INC | $24.8M | 3.54% | 22.0M | Trimmed |
| 9 | IAC FinanceCo 2, Inc. | $24.4M | 3.49% | 24.6M | Trimmed | |
| 10 | NTNX | NUTANIX INC | $22.5M | 3.22% | 22.0M | Added |
| 11 | ORCL | ORACLE CORP | $22.1M | 3.16% | 490,000 | New |
| 12 | SYNA | SYNAPTICS INC | $21.1M | 3.02% | 20.4M | New |
| 13 | PRCHW | PORCH GROUP INC | $19.6M | 2.81% | 18.5M | Added |
| 14 | VRNS | VARONIS SYS INC | $17.9M | 2.56% | 20.5M | Trimmed |
| 15 | PRCHW | Porch Group Inc | $17.3M | 2.47% | 17.2M | Added |
| 16 | DBX | DROPBOX INC | $16.9M | 2.42% | 17.8M | New |
| 17 | ATEC | ALPHATEC HLDGS INC | $14.6M | 2.10% | 14.2M | New |
| 18 | ALNY | Alnylam Pharmaceuticals Inc | $14.1M | 2.02% | 15.2M | Added |
| 19 | HAE | HAEMONETICS CORP MASS | $13.6M | 1.95% | 14.3M | New |
| 20 | VERX | VERTEX INC | $13.1M | 1.87% | 15.0M | New |
| 21 | GWRE | GUIDEWIRE SOFTWARE INC | $12.5M | 1.78% | 12.5M | New |
| 22 | WOLF | WOLFSPEED INC | $12.2M | 1.75% | 8.5M | Added |
| 23 | COLL | COLLEGIUM PHARMACEUTICAL INC | $12.0M | 1.71% | 10.3M | Trimmed |
| 24 | HALO | HALOZYME THERAPEUTICS INC | $11.6M | 1.66% | 11.1M | Added |
| 25 | KIE | SPDR SERIES TRUST | $11.0M | 1.57% | 200,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31