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Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$743.588BTotal holdings81
Assets growth rate-8.51%Assets growth rate (2-Q avg)-0.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9282⤦Vishay Intertechnology Inc
Recent Activity
New Position
2.38%
$17.687B
19.25M shares@ $918.8 avg price
4622⤦Ionis Pharmaceuticals Inc
Recent Activity
New Position
2.29%
$16.954B
17M shares@ $997.29 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
New Position
1.96%
$14.55B
10.13M shares@ $1436.35 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
1.74%
$12.896B
11.119M shares@ $1159.81 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
1.63%
$12.058B
18.19M shares@ $662.9 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
New Position
1.43%
$10.599B
10M shares@ $1059.87 avg price
4556⤦Indie Semiconductor Inc
Recent Activity
New Position
1.22%
$9.008B
10.16M shares@ $886.59 avg price
6821⤦On Semiconductor Corp
Recent Activity
New Position
0.99%
$7.334B
5M shares@ $1466.88 avg price
7473⤦Qimonda Ag
Recent Activity
New Position
0.85%
$6.309B
12.4M shares@ $508.75 avg price
5504⤦Luminar Technologies Inc
Recent Activity
New Position
0.77%
$5.703B
6.749M shares@ $845.0 avg price