Svb Capital Management, LLC Portfolio Holdings

Svb Capital Management, LLC

  • $33.9 Billion
  • Q1 2025

Svb Capital Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $33.9 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $18.6B, Root Inc with a value of $7.74B, Axsome Therapeutics, Inc. with a value of $3.95B, Coinbase Global, Inc. with a value of $1.52B, and Rubrik Inc. with a value of $1.01B.

Examining the 13F form we can see an decrease of $35.5B in the current position value, from $69.4B to 33.9B.

Svb Capital Management, LLC is based out at Menlo Park, CA

Below you can find more details about Svb Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $33.9 Billion
Financial Services: $18.6 Billion
Healthcare: $3.97 Billion
Technology: $1.99 Billion
Industrials: $582 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.4B
$18.6 Billion 54.73% of portfolio
1,812,021
Q1 2025 New
Root Inc
-
$7.74 Billion 22.83% of portfolio
-
Q1 2025 Reduced 92.59%
$4.52B
$3.95 Billion 11.64% of portfolio
33,849
Q3 2024 New
$50.4B
$1.52 Billion 4.49% of portfolio
8,832
Q4 2024 Reduced 97.86%
Rubrik Inc.
-
$1.01 Billion 2.97% of portfolio
-
Q1 2025 New
$1.7B
$582 Million 1.72% of portfolio
172,097
Q3 2024 New
$3.5B
$467 Million 1.38% of portfolio
32,310
Q1 2025 Added 11.02%
Skillz Inc
-
$62.8 Million 0.19% of portfolio
-
Q3 2024 New
$360M
$24.3 Million 0.07% of portfolio
20,586
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $33.9 Billion
  • Prior Value $69.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Svb Capital Management, LLC Portfolio

Follow Svb Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Svb Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email