Silverback Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$698.8M
Q ending 2026-03-31
Prior quarter
$683.8M
Q ending 2025-12-31
Change
+2.2% QoQ · -3.5% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $97.6M | 150K |
| Ishares Tr | IWM | Put | $38.4M | 155K |
| Indie Semiconductor Inc | INDI 3.5 12/15/29 | Principal | $34.9M | 36.5M |
| On Semiconductor Corp | ON 0 05/01/27 | Principal | $29.1M | 22.6M |
| Vishay Intertechnology Inc | VSH 2.25 09/15/30 | Principal | $27.8M | 28.8M |
| Uber Technologies Inc | UBER 0.875 12/01/28 2028 | Principal | $27.8M | 23.0M |
| Semtech Corp | SMTC 1.625 11/01/27 | Principal | $26.7M | 12.6M |
| Ishares Tr | IWM | Call | $24.8M | 100K |
| Bridgebio Pharma Inc | BBIO 2.25 02/01/29 | Principal | $24.8M | 22.0M |
| Iac Financeco 2, Inc. | MTCH 0.875 06/15/26 | Principal | $24.4M | 24.6M |
| Nutanix Inc | NTNX 0.25 10/01/27 | Principal | $22.5M | 22.0M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Principal | $22.1M | 490K |
| Synaptics Inc | SYNA 0.75 12/01/31 | Principal | $21.1M | 20.4M |
| Porch Group Inc | PRCH 9 05/15/30 | Principal | $19.6M | 18.5M |
| Varonis Sys Inc | VRNS 1 09/15/29 | Principal | $17.9M | 20.5M |
| Porch Group Inc | PRCH 6.75 10/01/28 | Principal | $17.3M | 17.2M |
| Dropbox Inc | DBX 0 03/01/28 | Principal | $16.9M | 17.8M |
| Alphatec Hldgs Inc | ATEC 0.75 03/15/30 | Principal | $14.6M | 14.3M |
| Alnylam Pharmaceuticals Inc | ALNY 0 09/15/28 | Principal | $14.1M | 15.2M |
| Haemonetics Corp Mass | HAE 2.5 06/01/29 | Principal | $13.6M | 14.3M |
| Vertex Inc | VERX 0.75 05/01/29 | Principal | $13.1M | 15.0M |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $12.5M | 12.5M |
| Wolfspeed Inc | WOLF 2.5 06/15/31 | Principal | $12.2M | 8.5M |
| Collegium Pharmaceutical Inc | COLL 2.875 02/15/29 | Principal | $12.0M | 10.3M |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Principal | $11.6M | 11.1M |
| Omnicell Com | OMCL 1 12/01/29 | Principal | $9.4M | 9.6M |
| Evolent Health Inc | EVH 4.5 08/15/31 | Principal | $8.5M | 16.6M |
| Vroom Inc | VRM | Shares | $5.8M | 438K |
| Harmonic Inc | HLIT | Shares | $5.8M | 649K |
| Definium Therapeutics Inc | DFTX | Call | $5.6M | 294K |
| Spdr Series Trust | KIE | Put | $5.5M | 100K |
| Spdr Series Trust | KIE | Call | $5.5M | 100K |
| Evolent Health Inc | EVH 3.5 12/01/29 | Principal | $5.3M | 10.0M |
| Amphastar Pharmaceuticals In | AMPH 2 03/15/29 | Principal | $4.6M | 5.1M |
| Lucid Group Inc | LCID | Put | $4.5M | 470K |
| Inotiv Inc | NOTV 3.25 10/15/27 | Principal | $4.1M | 17.1M |
| Penguin Solutions Inc | PENG 2 08/15/30 | Principal | $4.0M | 4.0M |
| Viavi Solutions Inc | VIAV | Call | $3.3M | 100K |
| Qimonda Ag | QI 6.75 03/22/13 ADS | Principal | $3.2M | 12.4M |
| Akamai Technologies Inc | AKAM 0.375 09/01/27 | Principal | $2.9M | 2.5M |
| Core Scientific Inc New | CORZ | Shares | $2.4M | 161K |
| Invesco Exch Traded Fd Tr Ii | BKLN | Put | $2.3M | 112K |
| Aerovironment Inc | AVAV | Shares | $2.2M | 12K |
| Ast Spacemobile Inc | ASTS | Shares | $2.0M | 24K |
| Par Technology Corp | PAR | Call | $2.0M | 150K |
| Peloton Interactive Inc | PTON 5.5 12/01/29 | Principal | $1.8M | 1.4M |
| Tempus Ai Inc | TEM | Shares | $1.6M | 36K |
| Terawulf Inc | WULF | Shares | $1.4M | 97K |
| Eyepoint Inc | EYPT | Call | $1.3M | 100K |
| Liveperson Inc | LPSN | Shares | $1.2M | 485K |
| Neogenomics Inc | NEO | Shares | $1.2M | 165K |
| Scorpio Tankers Inc | Shares | $747K | 10K | |
| Eyepoint Inc | EYPT | Shares | $645K | 50K |
| Accuray Inc Del | ARAY | Shares | $640K | 1.6M |
| Magnachip Semiconductor Corp | MX | Shares | $616K | 220K |
| Karyopharm Therapeutics Inc | KPTI | Call | $557K | 100K |
| Karyopharm Therapeutics Inc | KPTI | Shares | $362K | 65K |
| Indie Semiconductor Inc | INDI | Put | $322K | 100K |
| Gossamer Bio Inc | GOSS | Call | $164K | 500K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.