StockDriftsStockDriftsTop 14 Silverback Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORCLPRD | ORACLE CORP | 2.44% | 430.0K | $19.3M | -12.24%(-60.00K) | $45.01(+5.33%) | 2026-06-30 | |
| HLIT | HARMONIC INC | 1.08% | 525.0K | $8.6M | -19.05%(-123.57K) | $8.34(+60.09%) | 2026-06-30 | |
| VRM | VROOM INC | 0.44% | 449.2K | $3.5M | +2.58%(+11.30K) | $2962.21(-99.63%) | 2026-06-30 | |
| CORZ | CORE SCIENTIFIC INC NEW | 0.43% | 131.6K | $3.4M | -18.21%(-29.30K) | $16.25(+24.18%) | 2026-06-30 | |
| WULF | TERAWULF INC | 0.3% | 96.6K | $2.4M | +0.00%(+0) | $11.45(+49.45%) | 2026-06-30 | |
| ASTS | AST SPACEMOBILE INC | 0.27% | 24.2K | $2.2M | +0.00%(+0) | $43.08(+54.25%) | 2026-06-30 | |
| AVAV | AEROVIRONMENT INC | 0.25% | 12.1K | $2.0M | +0.00%(+0) | $278.39(-30.74%) | 2026-06-30 | |
| TEM | TEMPUS AI INC | 0.21% | 28.7K | $1.7M | -19.61%(-7.00K) | $64.41(-19.11%) | 2026-06-30 | |
| LPSN | LIVEPERSON INC | 0.12% | 485.0K | $922K | +0.00%(+0) | $131.12(-97.81%) | 2026-06-30 | |
| EYPT | EYEPOINT INC | 0.09% | 50.0K | $715K | +0.00%(+0) | $15.58(-5.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +46.27% | +212.94% | +15.58% | +106.29% |
| Top 20 Holdings Unweighted | +47.97% | +223.96% | +15.83% | +108.47% |
Silverback Asset Management LLC reports $924.76M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are ORCLPRD (2.4%), HLIT (1.1%) and VRM (0.4%). The top 20 holdings account for 5.83% of reported assets. Its disclosed equity book has returned +212.94% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Silverback Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1278960). View Silverback Asset Management LLC’s 13F filings on SEC