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Investments: SILVERBACK ASSET MANAGEMENT LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: SILVERBACK ASSET MANAGEMENT LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
601.293.142 $+83.379.877 $
+17,1 %
683.800.202 $-16.044.365 $
-13,2 %
1.044.225.389 $+393.466.927 $
+69,1 %
706.864.136 $+62.418.720 $
-7,7 %
BlackRock, Inc.BLK211.094.000 $+162.704.000 $
+336,2 %
48.390.000 $-30.500.000 $
-38,7 %
BANK OF AMERICA CORP /DE/BAC140.487.282 $-8.473.802 $
-5,7 %
148.961.084 $+24.157.967 $
+19,4 %
124.803.117 $+7.857.516 $
+6,7 %
116.945.601 $+37.235.297 $
+46,7 %
AST SpaceMobile, Inc.ASTS2.005.454 $+247.808 $
+14,1 %
1.757.646 $-48.335.992 $
-96,5 %
50.093.638 $+31.107.217 $
+163,8 %
18.986.421 $+18.986.421 $
Porch Group, Inc.PRCH36.903.315 $+3.830.494 $
+11,6 %
33.072.821 $-9.073.466 $
-21,5 %
42.146.287 $-5.972.400 $
-12,4 %
48.118.687 $+20.835.874 $
+76,4 %
indie Semiconductor, Inc.INDI35.245.421 $+32.063.832 $
+1.007,8 %
3.181.589 $-486.702 $
-13,3 %
3.668.291 $+459.663 $
+14,3 %
3.208.628 $-1.568.608 $
-32,8 %
WESTERN DIGITAL CORPWDC34.317.153 $+3.982.910 $
+13,1 %
30.334.243 $+14.387.751 $
+90,2 %
Coinbase Global, Inc.COIN32.915.168 $+6.504.122 $
+24,6 %
26.411.046 $+2.399.442 $
+10,0 %
24.011.604 $+3.019.144 $
+14,4 %
TYLER TECHNOLOGIES INCTYL28.576.204 $-3.466.405 $
-10,8 %
32.042.609 $+1.234.550 $
+4,0 %
30.808.059 $+1.494.589 $
+5,1 %
TENOR CAPITAL MANAGEMENT Co., L.P.24.419.708 $-6.551.232 $
-21,2 %
30.970.940 $+2.544.263 $
+9,0 %
28.426.677 $+28.426.677 $
ON SEMICONDUCTOR CORPON29.094.218 $+985.800 $
+3,5 %
28.108.418 $+9.197.344 $
+48,6 %
18.911.074 $+9.346.916 $
+97,7 %
9.564.158 $-2.033.790 $
-17,5 %
JBT MAREL CorpJBTM27.999.563 $+391.150 $
+1,4 %
27.608.413 $+7.907.165 $
+40,1 %
19.701.248 $-6.682.559 $
-25,3 %
VISHAY INTERTECHNOLOGY INCVSH27.752.858 $+884.512 $
+3,3 %
26.868.346 $+6.206.643 $
+30,0 %
20.661.703 $-2.131.679 $
-9,4 %
22.793.382 $-3.623.073 $
-13,7 %
VIAVI SOLUTIONS INC.VIAV3.328.000 $-16.275.173 $
-83,0 %
19.603.173 $-7.563.470 $
-27,8 %
27.166.643 $+4.225.499 $
+18,4 %
FORD MOTOR COF27.134.197 $+20.715.013 $
+322,7 %
6.419.184 $-4.841.999 $
-43,0 %
SEMTECH CORPSMTC26.653.892 $+10.984.392 $
+70,1 %
15.669.500 $-186.775 $
-1,2 %
15.856.275 $+55.691 $
+0,4 %
15.800.584 $+1.575.277 $
+11,1 %
Lucid Group, Inc.LCID4.479.100 $-7.091.879 $
-61,3 %
11.570.979 $-14.471.934 $
-55,6 %
26.042.913 $+18.883.458 $
+263,8 %
COLLEGIUM PHARMACEUTICAL, INCCOLL11.953.572 $-13.872.303 $
-53,7 %
25.825.875 $+8.280.166 $
+47,2 %
17.545.709 $+4.269.298 $
+32,2 %
13.276.411 $-554.629 $
-4,0 %
Evergy, Inc.EVRG24.454.320 $-792.514 $
-3,1 %
25.246.834 $+4.781.167 $
+23,4 %
20.465.667 $+20.465.667 $
Nutanix, Inc.NTNX22.508.200 $+8.430.075 $
+59,9 %
14.078.125 $-6.575.563 $
-31,8 %
20.653.688 $-1.196.186 $
-5,5 %
21.849.874 $+21.849.874 $
Live Nation Entertainment, Inc.LYV22.102.043 $+19.823.419 $
+870,0 %
2.278.624 $-17.862.834 $
-88,7 %
ORACLE CORPORCL22.054.900 $+22.054.900 $
Wayfair Inc.W21.301.691 $+13.273.168 $
+165,3 %
SYNAPTICS IncSYNA21.136.580 $+21.136.580 $
Evolent Health, Inc.EVH13.859.379 $-2.320.102 $
-14,3 %
16.179.481 $-4.060.979 $
-20,1 %
20.240.460 $+20.240.460 $
EchoStar CORPSATS5.650.630 $-14.162.656 $
-71,5 %
19.813.286 $+8.260.882 $
+71,5 %
11.552.404 $-11.462.840 $
-49,8 %
Penguin Solutions, Inc.PENG4.003.064 $-11.491.392 $
-74,2 %
15.494.456 $-3.165.135 $
-17,0 %
18.659.591 $+18.659.591 $
EZCORP INCEZPW17.711.563 $+17.711.563 $
DROPBOX, INC.DBX16.898.181 $+16.898.181 $
PELOTON INTERACTIVE, INC.PTON1.834.530 $-10.002.470 $
-84,5 %
11.837.000 $-4.071.698 $
-25,6 %
15.908.698 $+2.856.527 $
+21,9 %
13.052.171 $+13.052.171 $
Pacira BioSciences, Inc.PCRX12.405.422 $+720.032 $
+6,2 %
11.685.390 $-3.975.287 $
-25,4 %
15.660.677 $+15.660.677 $
Five9, Inc.FIVN10.384.206 $-4.445.203 $
-30,0 %
14.829.409 $+6.160.716 $
+71,1 %
8.668.693 $+8.668.693 $
FLUOR CORPFLR3.928.313 $-10.841.056 $
-73,4 %
14.769.369 $+10.793.158 $
+271,4 %
3.976.211 $-14.671.133 $
-78,7 %
Alphatec Holdings, Inc.ATEC14.642.602 $+14.642.602 $
AKAMAI TECHNOLOGIES INCAKAM2.901.630 $-9.173.370 $
-76,0 %
12.075.000 $-2.309.565 $
-16,1 %
14.384.565 $-28.808 $
-0,2 %
14.413.373 $-4.916.598 $
-25,4 %
ALNYLAM PHARMACEUTICALS, INC.ALNY14.143.515 $+2.081.015 $
+17,3 %
12.062.500 $+12.062.500 $
LIVEPERSON INCLPSN1.236.753 $-640.201 $
-34,1 %
1.876.954 $-12.128.802 $
-86,6 %
14.005.756 $-121.716 $
-0,9 %
EXACT SCIENCES CORPEXAS13.862.813 $+13.862.813 $
HAEMONETICS CORPHAE13.624.668 $+5.817.590 $
+74,5 %
7.807.078 $+7.807.078 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC11.200.826 $-2.315.445 $
-17,1 %
13.516.271 $+394.686 $
+3,0 %
Vertex, Inc.VERX13.054.500 $+13.054.500 $
WOLFSPEED, INC.WOLF12.247.317 $-370.824 $
-2,9 %
12.618.141 $+4.426.901 $
+54,0 %
8.191.240 $-2.326.261 $
-22,1 %
10.517.501 $+1.024.155 $
+10,8 %
Guidewire Software, Inc.GWRE12.467.175 $+12.467.175 $
Vroom, Inc.VRM5.828.928 $-2.638.958 $
-31,2 %
8.467.886 $-2.748.185 $
-24,5 %
11.216.071 $-847.422 $
-7,0 %
12.063.493 $-461.763 $
-3,7 %
OMNICELL, INC.OMCL9.371.942 $-2.501.183 $
-21,1 %
11.873.125 $+11.873.125 $
HALOZYME THERAPEUTICS, INC.HALO11.606.917 $+977.849 $
+9,2 %
10.629.068 $+10.629.068 $
Cerence Inc.CRNC3.066.375 $-8.255.163 $
-72,9 %
11.321.538 $+3.580.705 $
+46,3 %
7.740.833 $-624.367 $
-7,5 %
STATE STREET CORPSTT11.000.000 $+11.000.000 $
Bandwidth Inc.BAND9.213.750 $-1.383.125 $
-13,1 %
10.596.875 $+3.431.375 $
+47,9 %
7.165.500 $+3.112.375 $
+76,8 %
BARCLAYS PLCBCS6.207.656 $-2.216.344 $
-26,3 %
8.424.000 $-1.930.413 $
-18,6 %
10.354.413 $-817.313 $
-7,3 %
Eventbrite, Inc.EB10.325.700 $-137.887 $
-1,3 %
Veritone, Inc.VERI9.999.220 $+3.476.433 $
+53,3 %
6.522.787 $-388.318 $
-5,6 %
PAR TECHNOLOGY CORPPAR1.999.500 $-6.657.737 $
-76,9 %
8.657.237 $+584.362 $
+7,2 %
PagerDuty, Inc.PD7.342.969 $-4.574.920 $
-38,4 %
HARMONIC INC.HLIT5.824.123 $-604.377 $
-9,4 %
6.428.500 $-438.928 $
-6,4 %
6.867.428 $+143.728 $
+2,1 %
6.723.700 $-229.050 $
-3,3 %
BEYOND MEAT, INC.BYND5.841.006 $+3.018.186 $
+106,9 %
2.822.820 $-1.293.793 $
-31,4 %
Definium Therapeutics, Inc.DFTX5.564.160 $+5.564.160 $
Oatly Group ABOTLY4.648.731 $+4.648.731 $
PG&E CorpPCG2.856.000 $-1.278.900 $
-30,9 %
4.134.900 $+186.900 $
+4,7 %
3.948.000 $-749.700 $
-16,0 %
Inotiv, Inc.NOTV4.062.683 $-39.397 $
-1,0 %
4.102.080 $+53.509 $
+1,3 %
4.048.571 $-21.034 $
-0,5 %
4.069.605 $-1.310.755 $
-24,4 %
CITIGROUP INCC3.224.000 $+62.000 $
+2,0 %
3.162.000 $-186.000 $
-5,6 %
3.348.000 $+248.000 $
+8,0 %
3.100.000 $+248.000 $
+8,7 %
AeroVironment IncAVAV2.214.905 $-711.964 $
-24,3 %
2.926.869 $+2.926.869 $
Array Technologies, Inc.ARRY2.722.442 $+2.722.442 $
Core Scientific, Inc.2.407.064 $+64.360 $
+2,7 %
2.342.704 $+2.342.704 $
PATRICK INDUSTRIES INCPATK2.279.451 $+197.608 $
+9,5 %
2.081.843 $+2.081.843 $
NEOGENOMICS INCNEO1.225.049 $-716.539 $
-36,9 %
1.941.588 $+387.452 $
+24,9 %
1.554.136 $+1.554.136 $
EyePoint, Inc.EYPT1.933.500 $+1.933.500 $
ACCURAY INCARAY640.365 $-623.350 $
-49,3 %
1.263.715 $-516.595 $
-29,0 %
1.780.310 $+182.816 $
+11,4 %
1.597.494 $-12.388.279 $
-88,6 %
Scorpio Tankers Inc.STNG746.600 $-778.300 $
-51,0 %
1.524.900 $-156.600 $
-9,3 %
1.681.500 $+507.600 $
+43,2 %
1.173.900 $+1.173.900 $
AVADEL PHARMACEUTICALS PLCAVDL1.679.700 $+529.200 $
+46,0 %
1.150.500 $-650.400 $
-36,1 %
Tempus AI, Inc.TEM1.614.354 $+155.201 $
+10,6 %
1.459.153 $+1.459.153 $
Gossamer Bio, Inc.GOSS164.250 $-1.385.750 $
-89,4 %
1.550.000 $+235.000 $
+17,9 %
1.315.000 $+884.500 $
+205,5 %
430.500 $+45.500 $
+11,8 %
TERAWULF INC.WULF1.393.938 $+284.004 $
+25,6 %
1.109.934 $+1.109.934 $
Karyopharm Therapeutics Inc.KPTI919.050 $+624.650 $
+212,2 %
294.400 $+32.800 $
+12,5 %
261.600 $-40.100 $
-13,3 %
301.700 $+114.700 $
+61,3 %
MAGNACHIP SEMICONDUCTOR CorpMX616.000 $+55.000 $
+9,8 %
561.000 $-127.600 $
-18,5 %
688.600 $-187.000 $
-21,4 %
875.600 $+121.000 $
+16,0 %
HERTZ GLOBAL HOLDINGS, INCHTZ680.000 $+680.000 $
RideNow Group, Inc.RDNW596.419 $-700.042 $
-54,0 %
TPI COMPOSITES, INCTPICQ524.869 $-686.186 $
-56,7 %
Groupon, Inc.GRPN510.470 $-17.359.299 $
-97,1 %
StoneX Group Inc.SNEX18 $-52 $
-74,3 %
601.293.142 $+83.379.877 $
+17,1 %
683.800.202 $-16.044.365 $
-13,2 %
1.044.225.389 $+393.466.927 $
+69,1 %
706.864.136 $+62.418.720 $
-7,7 %
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