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Silverback Asset Management LLC Top Holdings and 13F Report (2026)

About Silverback Asset Management LLC

Investment Activity

  • Silverback Asset Management LLC has $684.20 million in total holdings as of March 31, 2026.
  • Silverback Asset Management LLC owns shares of 54 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 52.73% of the portfolio was purchased this quarter.
  • About 49.72% of the portfolio was sold this quarter.
  • This quarter, Silverback Asset Management LLC has purchased 56 new stocks and bought additional shares in 13 stocks.
  • Silverback Asset Management LLC sold shares of 16 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$97,554,000
iShares Russell 2000 ETF
$63,222,150
INDIE SEMICONDUCTOR INC
$34,923,421
ON SEMICONDUCTOR CORP
$29,094,218
VISHAY INTERTECHNOLOGY INC
$27,752,858

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$97,554,000 Holding
464287655 - iShares Russell 2000 ETF
$63,222,150 Holding
45569UAC5 - INDIE SEMICONDUCTOR INC
$34,923,421 Holding
68389X204 - ORACLE CORP
$22,054,900 Holding
87157DAJ8 - SYNAPTICS INC
$21,136,580 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
150,000 shares (about $97.55M)
iShares Russell 2000 ETF
255,000 shares (about $63.22M)
INDIE SEMICONDUCTOR INC
36,515,000 shares (about $34.92M)
ORACLE CORP
490,000 shares (about $22.05M)
SYNAPTICS INC
20,423,000 shares (about $21.14M)

Largest Sales this Quarter

PENGUIN SOLUTIONS INC
11,150,000 shares (about $11.20M)
AKAMAI TECHNOLOGIES INC
9,500,000 shares (about $11.03M)
COLLEGIUM PHARMACEUTICAL INC
8,000,000 shares (about $9.28M)
PELOTON INTERACTIVE INC
5,752,000 shares (about $7.71M)
IAC FinanceCo 2, Inc.
7,000,000 shares (about $6.95M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilverback Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$97,554,000$97,554,000 â–²New Holding150,00014.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$63,222,150$63,222,150 â–²New Holding255,0009.2%Finance
INDIE SEMICONDUCTOR INC
$34,923,421$34,923,421 â–²New Holding36,515,0005.1%Note 3.500 12815
ON SEMICONDUCTOR CORP
$29,094,218$1,289,009 â–¼-4.2%22,571,0004.3%NOTE 5/0
VISHAY INTERTECHNOLOGY INC
$27,752,858$962,538 â–¼-3.4%28,833,0004.1%NOTE 2.250% 9/1
UBER TECHNOLOGIES INC
$27,750,742$4,826,216 â–²21.1%23,000,0004.1%NOTE 0.875%12/0
SEMTECH CORP
$26,653,892$10,375,738 â–²63.7%12,608,0003.9%NOTE 1.625%11/0
BRIDGEBIO PHARMA INC
$24,758,945$5,526,711 â–¼-18.2%22,032,0003.6%NOTE 2.250% 2/0
IAC FinanceCo 2, Inc.
$24,419,708$6,947,850 â–¼-22.1%24,603,0003.6%Note 0.875% 06/15
NUTANIX INC
$22,508,200$9,719,450 â–²76.0%22,000,0003.3%NOTE 0.250%10/0
ORACLE CORP
$22,054,900$22,054,900 â–²New Holding490,0003.2%6.5 DEP CUM SR D
SYNAPTICS INC
$21,136,580$21,136,580 â–²New Holding20,423,0003.1%NOTE 0.750%12/0
PORCH GROUP INC
$19,633,495$1,061,270 â–²5.7%18,500,0002.9%DEBT 9.000% 5/1
VARONIS SYS INC
$17,870,633$2,184,140 â–¼-10.9%20,455,0002.6%NOTE 1.000% 9/1
Porch Group Inc
$17,269,820$4,013,204 â–²30.3%17,213,0002.5%Note 6.750% 10/1
DROPBOX INC
$16,898,181$16,898,181 â–²New Holding17,800,0002.5%NOTE 3/0
Alnylam Pharmaceuticals Inc
$14,143,515$2,482,415 â–²21.3%15,161,0002.1%Note 0 09/15
HAEMONETICS CORP MASS
$13,624,668$13,624,668 â–²New Holding14,283,0002.0%NOTE 2.500% 6/0
VERTEX INC
$13,054,500$13,054,500 â–²New Holding15,000,0001.9%NOTE 0.750% 5/0
GUIDEWIRE SOFTWARE INC
$12,467,175$12,467,175 â–²New Holding12,500,0001.8%NOTE 1.250%11/0
WOLFSPEED INC
$12,247,317$94,751 â–²0.8%8,531,0001.8%NOTE 2.500% 6/1
COLLEGIUM PHARMACEUTICAL INC
$11,953,572$9,284,328 â–¼-43.7%10,300,0001.7%NOTE 2.875% 2/1
HALOZYME THERAPEUTICS INC
$11,606,917$1,370,855 â–²13.4%11,134,0001.7%NOTE 0.250% 3/0
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$11,000,000$11,000,000 â–²New Holding200,0001.6%ETF
OMNICELL COM
$9,371,942$1,366,742 â–¼-12.7%9,600,0001.4%NOTE 1.000%12/0
EVOLENT HEALTH INC
$8,545,299$4,362,727 â–²104.3%16,649,0001.2%DEBT 4.500% 8/1
VROOM INC
$5,828,928$165,683 â–²2.9%437,9360.9%COM NEW
Harmonic Inc. stock logo
HLIT
Harmonic
$5,824,123$12,877 â–¼-0.2%648,5660.9%Computer and Technology
DEFINIUM THERAPEUTICS INC
$5,564,160$5,564,160 â–²New Holding294,4000.8%COM SHS
EVOLENT HEALTH INC
$5,314,080$2,922,744 â–¼-35.5%10,000,0000.8%NOTE 3.500%12/0
AMPHASTAR PHARMACEUTICALS IN
$4,596,851$3,619,568 â–¼-44.1%5,080,0000.7%NOTE 2.000% 3/1
LUCID GROUP INC
$4,479,100$5,953,391 â–¼-57.1%470,0000.7%COM NEW
INOTIV INC
$4,062,6830.0%17,092,0000.6%NOTE 3.250%10/1
PENGUIN SOLUTIONS INC
$4,003,064$11,200,543 â–¼-73.7%3,985,0000.6%NOTE 2.000% 8/1
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$3,328,000$3,328,000 â–²New Holding100,0000.5%Computer and Technology
Qimonda AG
$3,224,0000.0%12,400,0000.5%Note 6.750% 03/22
AKAMAI TECHNOLOGIES INC
$2,901,630$11,026,194 â–¼-79.2%2,500,0000.4%NOTE 0.375% 9/0
CORE SCIENTIFIC INC NEW
$2,407,0640.0%160,9000.4%COM
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,287,961$2,287,961 â–²New Holding112,1000.3%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$2,214,9050.0%12,1000.3%Aerospace
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,005,4540.0%24,2000.3%Computer and Technology
PAR Technology Corporation stock logo
PAR
PAR Technology
$1,999,500$1,999,500 â–²New Holding150,0000.3%Business Services
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$1,933,500$1,933,500 â–²New Holding150,0000.3%Medical
PELOTON INTERACTIVE INC
$1,834,530$7,713,609 â–¼-80.8%1,368,0000.3%NOTE 5.500%12/0
TEMPUS AI INC
$1,614,354$497,420 â–²44.5%35,7000.2%CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$1,393,9380.0%96,6000.2%Finance
LIVEPERSON INC
$1,236,7530.0%485,0010.2%COM
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$1,225,0490.0%165,1010.2%Medical
KARYOPHARM THERAPEUTICS INC
$919,050$696,250 â–²312.5%165,0000.1%COM NEW
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$746,600$1,493,200 â–¼-66.7%10,0000.1%Transportation
Accuray Incorporated stock logo
ARAY
Accuray
$640,365$45,594 â–²7.7%1,650,0000.1%Medical
Magnachip Semiconductor Corp. stock logo
MX
Magnachip Semiconductor
$616,0000.0%220,0000.1%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$322,000$2,580,186 â–¼-88.9%100,0000.0%Computer and Technology
Gossamer Bio, Inc. stock logo
GOSS
Gossamer Bio
$164,2500.0%500,0000.0%Medical
SEAGATE HDD CAYMAN
$0$51,871,680 â–¼-100.0%00.0%NOTE 3.500% 6/0
COINBASE GLOBAL INC
$0$32,915,168 â–¼-100.0%00.0%NOTE 0.500% 6/0
TYLER TEX INDPT SCH DIST
$0$28,576,204 â–¼-100.0%00.0%NOTE 0.250% 3/1
JBT MAREL CORPORATION
$0$27,999,563 â–¼-100.0%00.0%NOTE 0.250% 5/1
EVERGY INC
$0$24,454,320 â–¼-100.0%00.0%NOTE 4.500%12/1
EZPW 3.750 12/15/29 CVT
$0$17,711,563 â–¼-100.0%00.0%Note 3.750% 12/15
EXACT SCIENCES CORP
$0$13,862,813 â–¼-100.0%00.0%NOTE 0.375% 3/0
PACIRA BIOSCIENCES INC
$0$12,405,422 â–¼-100.0%00.0%NOTE 2.125% 5/1
ADVANCED ENERGY INDS
$0$12,304,688 â–¼-100.0%00.0%NOTE 2.500% 9/1
FIVE9 INC
$0$10,384,206 â–¼-100.0%00.0%NOTE 1.000% 3/1
BANDWIDTH INC
$0$9,213,750 â–¼-100.0%00.0%NOTE 0.500% 4/0
8X8 INC NEW
$0$6,207,656 â–¼-100.0%00.0%NOTE 4.000% 2/0
ECHOSTAR CORP
$0$5,650,630 â–¼-100.0%00.0%NOTE 3.875%11/3
FLUOR CORP
$0$3,928,313 â–¼-100.0%00.0%NOTE 1.125% 8/1
CERENCE INC
$0$3,066,375 â–¼-100.0%00.0%NOTE 1.500% 7/0
PG&E CORP
$0$2,856,000 â–¼-100.0%00.0%PFD CONV SER A
Array Technologies, Inc. stock logo
ARRY
Array Technologies
$0$2,722,442 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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