SILVERBACK ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$684.2M
incl. option notional
Equity Holdings
ⓘ$492.4M
Option Notional
ⓘ$191.8M
$148.6M puts / $43.2M calls
Holdings
58
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SILVERBACK ASSET MANAGEMENT LLC disclosed 58 positions worth $684.2M in its Form 13F-HR for Q1 2026 — $492.4M in common stock plus $191.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 20 new positions and exited 18 — including a new stake in $SPY. The portfolio is most concentrated in Technology (62.8% of disclosed assets). All figures are sourced directly from SILVERBACK ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1278960.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$97.6M150,000 sh ISHARES TR PUT
—Quality
$38.4M155,000 shINDIE SEMICONDUCTOR INC
—Quality
$34.9M36,515,000 sh- 42.4
Quality
$29.1M22,571,000 sh - 35.3
Quality
$27.8M28,833,000 sh - 79.3
Quality
$27.8M23,000,000 sh - 54.5
Quality
$26.7M12,608,000 sh ISHARES TR CALL
—Quality
$24.8M100,000 sh- 31.7
Quality
$24.8M22,032,000 sh - 66.4
Quality
$24.4M24,603,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $97.6M | 150,000 |
| ISHARES TR PUT | — | $38.4M | 155,000 |
| INDIE SEMICONDUCTOR INC | — | $34.9M | 36,515,000 |
 ON SEMICONDUCTOR CORP$ON | 42.4 | $29.1M | 22,571,000 |
 VISHAY INTERTECHNOLOGY INC$VSH | 35.3 | $27.8M | 28,833,000 |
 Uber Technologies, Inc$UBER | 79.3 | $27.8M | 23,000,000 |
 SEMTECH CORP$SMTC | 54.5 | $26.7M | 12,608,000 |
| ISHARES TR CALL | — | $24.8M | 100,000 |
 BridgeBio Pharma, Inc.$BBIO | 31.7 | $24.8M | 22,032,000 |
 Match Group, Inc.$MTCH | 66.4 | $24.4M | 24,603,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SILVERBACK ASSET MANAGEMENT LLC's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Technology
$309.3M
Other
$108.8M
Healthcare
$55.1M
Consumer Discretionary
$7.7M
Industrials
$5.9M
Financials
$3.8M
Communication Services
$2.0M
Full Holdings — SILVERBACK ASSET MANAGEMENT LLC (Q1 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $97.6M | — | NEW | — |
| 2 | — | ISHARES TR | $38.4M | — | NEW | — |
| 3 | — | INDIE SEMICONDUCTOR INC | $34.9M | 7.1% | NEW | — |
| 4 | $ON | ON SEMICONDUCTOR CORP | $29.1M | 5.9% | -4% | 42.4 |
| 5 | $VSH | VISHAY INTERTECHNOLOGY INC | $27.8M | 5.6% | -3% | 35.3 |
| 6 | $UBER | Uber Technologies, Inc | $27.8M | 5.6% | +21% | 79.3 |
| 7 | $SMTC | SEMTECH CORP | $26.7M | 5.4% | +64% | 54.5 |
| 8 | — | ISHARES TR | $24.8M | — | NEW | — |
| 9 | $BBIO | BridgeBio Pharma, Inc. | $24.8M | 5.0% | -18% | 31.7 |
| 10 | $MTCH | Match Group, Inc. | $24.4M | 5.0% | -22% | 66.4 |
| 11 |  $NTNX | Nutanix, Inc. | $22.5M | 4.6% | +76% | 68.8 |
| 12 | — | ORACLE CORP | $22.1M | 4.5% | NEW | — |
| 13 |  $SYNA | SYNAPTICS Inc | $21.1M | 4.3% | NEW | 45.3 |
| 14 |  $PRCH | Porch Group, Inc. | $19.6M | 4.0% | +6% | 38.7 |
| 15 | — | VARONIS SYS INC | $17.9M | 3.6% | -11% | — |
| 16 | $PRCH | Porch Group, Inc. | $17.3M | 3.5% | +30% | 38.7 |
| 17 |  $DBX | DROPBOX, INC. | $16.9M | 3.4% | NEW | 65.8 |
| 18 | — | Alnylam Pharmaceuticals Inc | $14.1M | 2.9% | +21% | — |
| 19 |  $HAE | HAEMONETICS CORP | $13.6M | 2.8% | NEW | 61.1 |
| 20 |  $VERX | Vertex, Inc. | $13.1M | 2.6% | NEW | 49.8 |
| 21 |  $GWRE | Guidewire Software, Inc. | $12.5M | 2.5% | NEW | 66.2 |
| 22 |  $WOLF | WOLFSPEED, INC. | $12.2M | 2.5% | +1% | 28.4 |
| 23 | — | COLLEGIUM PHARMACEUTICAL INC | $12.0M | 2.4% | -44% | — |
| 24 |  $HALO | HALOZYME THERAPEUTICS, INC. | $11.6M | 2.4% | +13% | 81.2 |
| 25 |  $OMCL | OMNICELL, INC. | $9.4M | 1.9% | -13% | 45.6 |
| 26 |  $EVH | Evolent Health, Inc. | $8.5M | 1.7% | +104% | 31.5 |
| 27 |  $VRM | Vroom, Inc. | $5.8M | 1.2% | +3% | — |
| 28 |  $HLIT | HARMONIC INC. | $5.8M | 1.2% | -0% | 53 |
| 29 |  $DFTXCALL | Definium Therapeutics, Inc. | $5.6M | — | NEW | — |
| 30 | — | SPDR SERIES TRUST | $5.5M | — | NEW | — |
| 31 | — | SPDR SERIES TRUST | $5.5M | — | NEW | — |
| 32 | $EVH | Evolent Health, Inc. | $5.3M | 1.1% | -35% | 31.5 |
| 33 | — | AMPHASTAR PHARMACEUTICALS IN | $4.6M | 0.9% | -44% | — |
| 34 |  $LCIDPUT | Lucid Group, Inc. | $4.5M | — | -57% | 30.1 |
| 35 |  $NOTV | Inotiv, Inc. | $4.1M | 0.8% | +0% | 29.3 |
| 36 |  $PENG | Penguin Solutions, Inc. | $4.0M | 0.8% | -74% | 46.7 |
| 37 |  $VIAVCALL | VIAVI SOLUTIONS INC. | $3.3M | — | NEW | 42.9 |
| 38 | — | Qimonda AG | $3.2M | 0.7% | +0% | — |
| 39 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.9M | 0.6% | -79% | 62 |
| 40 |  $CORZ | Core Scientific, Inc./tx | $2.4M | 0.5% | +0% | 14 |
| 41 |  $IVZPUT | Invesco Ltd. | $2.3M | — | NEW | — |
| 42 |  $AVAV | AeroVironment Inc | $2.2M | 0.5% | +0% | 42.1 |
| 43 |  $ASTS | AST SpaceMobile, Inc. | $2.0M | 0.4% | +0% | 29.6 |
| 44 |  $PARCALL | PAR TECHNOLOGY CORP | $2.0M | — | NEW | 37.1 |
| 45 |  $PTON | PELOTON INTERACTIVE, INC. | $1.8M | 0.4% | -81% | 41.6 |
| 46 |  $TEM | Tempus AI, Inc. | $1.6M | 0.3% | +45% | 38.2 |
| 47 |  $WULF | TERAWULF INC. | $1.4M | 0.3% | +0% | 25.2 |
| 48 |  $EYPTCALL | EyePoint, Inc. | $1.3M | — | NEW | 10.3 |
| 49 |  $LPSN | LIVEPERSON INC | $1.2M | 0.3% | +0% | 19.3 |
| 50 |  $NEO | NEOGENOMICS INC | $1.2M | 0.3% | +0% | 34.6 |
| 51 |  $STNG | Scorpio Tankers Inc. | $746,600 | 0.1% | -67% | — |
| 52 | $EYPT | EyePoint, Inc. | $644,500 | 0.1% | NEW | 10.3 |
| 53 |  $ARAY | ACCURAY INC | $640,365 | 0.1% | +8% | 22.7 |
| 54 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $616,000 | 0.1% | +0% | 20.2 |
| 55 |  $KPTICALL | Karyopharm Therapeutics Inc. | $557,000 | — | NEW | 20.4 |
| 56 | $KPTI | Karyopharm Therapeutics Inc. | $362,050 | 0.1% | +63% | 20.4 |
| 57 |  $INDIPUT | indie Semiconductor, Inc. | $322,000 | — | -89% | 23.5 |
| 58 |  $GOSSCALL | Gossamer Bio, Inc. | $164,250 | — | NEW | 27.1 |
New Positions (20)
$SPYPUT SPDR S&P 500 ETF TRUST$97.6M$SYNA SYNAPTICS Inc$21.1M$DBX DROPBOX, INC.$16.9M$HAE HAEMONETICS CORP$13.6M$VERX Vertex, Inc.$13.1M$GWRE Guidewire Software, Inc.$12.5M$DFTXCALL Definium Therapeutics, Inc.$5.6M$VIAVCALL VIAVI SOLUTIONS INC.$3.3M$IVZPUT Invesco Ltd.$2.3MExited Positions (18)
$COIN Coinbase Global, Inc.
$TYL TYLER TECHNOLOGIES INC
$JBTM JBT MAREL Corp
$EVRG Evergy, Inc.
$EZPW EZCORP INC
$EXAS EXACT SCIENCES CORP
$PCRX Pacira BioSciences, Inc.
$AEIS ADVANCED ENERGY INDUSTRIES INC
$FIVN Five9, Inc.
$BAND Bandwidth Inc.
$EGHT 8X8 INC /DE/
$ECHO EchoStar CORP
$FLR FLUOR CORP
$CRNC Cerence Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: SILVERBACK ASSET MANAGEMENT LLC
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