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Robert Barron

Silverback Asset Management Llc

Assets Managed
$698.847M
Holdings
55
Last Quarter
2026 - Q1
Filed Date
13d ago
Growth Rate
2.21%(2Q avg: -16.15%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 698.847M in assets, with a quarterly growth rate of 2.21% and a 2-quarter average growth rate of -16.15%. The portfolio is managed by Robert Barron, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
13.96%
$97.554M↓ Put
150,000 shares@ $650.36 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
9.05%
$63.222M↑ Call
255,000 shares@ $247.93 avg price
ur-1⤦
Indie Semiconductor Inc
Recent Activity
New Position
5%
$34.923M
36.515M shares@ $0.96 avg price
ur-8⤦
On Semiconductor Corp
Recent Activity
Decreased -4.24%
4.17%
$29.094M
22.571M shares@ $1.29 avg price
ur-1⤦
Vishay Intertechnology Inc
Recent Activity
Decreased -3.35%
3.98%
$27.753M
28.833M shares@ $0.97 avg price
ur-9⤦
Uber Technologies Inc
Recent Activity
Increased 21.06%
3.98%
$27.751M
23M shares@ $1.21 avg price
ur-7⤦
Semtech Corp
Recent Activity
Increased 63.75%
3.82%
$26.654M
12.608M shares@ $2.12 avg price
ur-7⤦
Bridgebio Pharma Inc
Recent Activity
Decreased -18.24%
3.55%
$24.759M
22.032M shares@ $1.13 avg price
ur-9⤦
Iac Financeco 2, Inc.
Recent Activity
Decreased -22.14%
3.5%
$24.42M
24.603M shares@ $1.0 avg price
ur-6⤦
Nutanix Inc
Recent Activity
Increased 76%
3.23%
$22.508M
22M shares@ $1.03 avg price

1-10 of 55