SVB Capital Management, LLC Portfolio Holdings
Q3 2025•9 long positions•$31.7M portfolio value
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Holding13 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $20.7M 65.31% | +$6.5M Bought | 0.097% 556.6K shares | 381.2K → 556.6K +$6.5M | +46.02% | $21.4B Large Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $4.1M 12.95% | — | 0.068% 33.8K shares | — | — | $6.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $3.0M 9.39% | — | 0.003% 8.8K shares | — | — | $86.7B Large Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $2.2M 7.04% | — | 0.056% 172.1K shares | — | — | $4.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.0M 3.25% | +$1.0M New | 0.004% 3.3K shares | 0 → 3.3K +$1.0M | New | $25.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $485.0K 1.53% | — | 0.015% 32.3K shares | — | — | $3.2B Mid Cap | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $111.6K 0.352% | — | 0.091% 14.0K shares | — | — | $122.6M Micro Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $30.4K 0.096% | +$30.4K New | 0.01% 10.3K shares | 0 → 10.3K +$30.4K | New | $299.6M Micro Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $26.4K 0.083% | — | 0.007% 20.6K shares | — | — | $384.5M Small Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | - — | -$3.5M Sold | — - shares | 14.4K → 0 −$3.5M | Sold | $100.08B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$746.4K Sold | — - shares | 88.2K → 0 −$746.4K | Sold | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | - — | -$34.1M Sold | — - shares | 2.5M → 0 −$34.1M | Sold | $64.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$749.7K Sold | — - shares | 1.5K → 0 −$749.7K | Sold | $120.98B Large Cap | Q2 2025 Held for 5 months |
