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Silverback Asset Management Llc

Portfolio Manager
Silverback Asset Management LLC
Performance
-4.44% (2026 Q1)
AUM (13F)
$684.20M
# of Holdings
44
Performance Rank
Allocation (Top 20)
9.91%

Silverback Asset Management Llc Holdings Map

Top 15 Silverback Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ORCLPRD
ORACLE CORP
4.48%490.0K$22.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 490.0K shares
$45.01(+27.19%)
2026-03-31
VRM
VROOM INC
1.18%437.9K$5.8M
+2.93%(+12.45K)
2025-Q1: 424.9K shares2025-Q2: 423.1K shares2025-Q3: 414.9K shares2025-Q4: 425.5K shares2026-Q1: 437.9K shares
$3038.38(-99.63%)
2026-03-31
HLIT
HARMONIC INC
1.18%648.6K$5.8M
-0.22%(-1.43K)
2025-Q1: 725.0K shares2025-Q2: 710.0K shares2025-Q3: 674.6K shares2025-Q4: 650.0K shares2026-Q1: 648.6K shares
$8.34(+50.31%)
2026-03-31
CORZ
CORE SCIENTIFIC INC NEW
0.49%160.9K$2.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 160.9K shares2026-Q1: 160.9K shares
$16.25(+48.98%)
2026-03-31
AVAV
AEROVIRONMENT INC
0.45%12.1K$2.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 12.1K shares2026-Q1: 12.1K shares
$278.39(-43.25%)
2026-03-31
ASTS
AST SPACEMOBILE INC
0.41%24.2K$2.0M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.2K shares2026-Q1: 24.2K shares
$43.08(+94.21%)
2026-03-31
TEM
TEMPUS AI INC
0.33%35.7K$1.6M
+44.53%(+11.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 24.7K shares2026-Q1: 35.7K shares
$64.41(-31.80%)
2026-03-31
WULF
TERAWULF INC
0.28%96.6K$1.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 96.6K shares2026-Q1: 96.6K shares
$11.45(+94.85%)
2026-03-31
LPSN
LIVEPERSON INC
0.25%485.0K$1.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 485.0K shares2026-Q1: 485.0K shares
$131.12(-98.31%)
2026-03-31
NEO
NEOGENOMICS INC
0.25%165.1K$1.2M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 201.3K shares2025-Q4: 165.1K shares2026-Q1: 165.1K shares
$9.87(-16.50%)
2026-03-31

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