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Svb Capital Management, LLC Top Holdings and 13F Report (2026)

About Svb Capital Management, LLC

Investment Activity

  • Svb Capital Management, LLC has $339.79 million in total holdings as of September 30, 2026.
  • Svb Capital Management, LLC owns shares of 8 different stocks, but just 1 company or ETF makes up 80% of its holdings.
  • Approximately 98.15% of the portfolio was purchased this quarter.
  • About 0.08% of the portfolio was sold this quarter.
  • This quarter, Svb Capital Management, LLC has purchased 6 new stocks and bought additional shares in 0 stocks.
  • Svb Capital Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPACE EXPLORATION TECHN CORP
$333,226,357
HAWKEYE 360 INC
$3,969,971
Coinbase Global
$1,646,373
AvePoint
$454,925
KODIAK AI INC.
$206,074

Largest New Holdings this Quarter

84615Q103 - SPACE EXPLORATION TECHN CORP
$333,226,357 Holding
500081104 - KODIAK AI INC.
$206,074 Holding
G4124C109 - Grab
$65,808 Holding

Largest Purchases this Quarter

SPACE EXPLORATION TECHN CORP
2,208,845 shares (about $333.23M)
KODIAK AI INC.
107,330 shares (about $206.07K)
Grab
21,160 shares (about $65.81K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSvb Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPACE EXPLORATION TECHN CORP
$333,226,357$333,226,357 ▲New Holding2,208,84598.1%CLASS A COM STK
HAWKEYE 360 INC
$3,969,9710.0%262,9121.2%COM SHS
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$1,646,3730.0%8,8320.5%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$454,9250.0%32,3100.1%Technology
KODIAK AI INC.
$206,074$206,074 ▲New Holding107,3300.1%COM
FIRY INC
$172,8410.0%13,9500.1%COM CL A
Grab Holdings Limited stock logo
GRAB
Grab
$65,808$65,808 ▲New Holding21,1600.0%Industrials
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$48,7890.0%20,5860.0%Healthcare
NEXTDOOR HOLDINGS INC
$0$259,184 ▼-100.0%00.0%COM CL A

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data