SVB Capital Management, LLC
Fund of Funds
SVB Capital Management, LLC is a Fund of Funds based in Menlo Park, CA led by Aaron Garth Gershenberg, reporting $11.7B in AUM as of Q3 2025 with 80% Technology concentration, with only 9 positions, 65% allocation to IOT, and 80% technology allocation.
CEOAaron Garth Gershenberg
- Portfolio Value
- $31.7M
- Positions
- 9
- Top Holding
- IOT at 65.31%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SVB Capital Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.7M | 65.31% | +$6.5M Bought | 0.10% 556.6K shares | |
Biotechnology Healthcare | $4.1M | 12.95% | — | 0.07% 33.8K shares | |
Software - Application Technology | $3.0M | 9.39% | — | 0.00% 8.8K shares | |
Aerospace & Defense Industrials | $2.2M | 7.04% | — | 0.06% 172.1K shares | |
Software - Infrastructure Technology | $1.0M | 3.25% | +$1.0M New | 0.00% 3.3K shares | |
Software - Infrastructure Technology | $485.0K | 1.53% | — | 0.02% 32.3K shares | |
Electronic Gaming & Multimedia Technology | $111.6K | 0.35% | — | 0.09% 14.0K shares | |
Biotechnology Healthcare | $30.4K | 0.10% | +$30.4K New | 0.01% 10.3K shares | |
Medical - Devices Healthcare | $26.4K | 0.08% | — | 0.01% 20.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SVB Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+46.02% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for SVB Capital Management, LLC
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