Silverback Asset Management LLC Purchases and Sells in Q2 2025

Silverback Asset Management LLC

  • $67.3 Million
  • Q2 2025

Top Buys

Incresed Positions

13 operations
Stock Shares change Price Range Shares Held Trade History
1.1M
+ 1588.44%
$1.22 - $1.82 $1.34M - $2M
1.17M $1.6M
BANDWIDTH INC
3.5M
+ 70.0%
N/A
8.5M $0
BRIDGEBIO PHARMA INC
4M
+ 44.44%
N/A
13M $0
LUMINAR TECHNOLOGIES INC
2M
+ 27.59%
N/A
9.25M $0
LUMINAR TECHNOLOGIES INC
1.5M
+ 7.43%
N/A
21.7M $0
LUMENTUM HLDGS INC
17.2M
+ 330.67%
N/A
22.5M $0
View all

New Holdings

13 operations
Stock Shares change Price Range Shares Held Trade History
30K
New
$31.86 - $44.3 $956K - $1.33M
30K $1.17M
AKAMAI TECHNOLOGIES INC
15.2M
New
N/A
15.2M $0
ALARM COM HLDGS INC
525K
New
N/A
525K $0
EVERGY INC
17.5M
New
N/A
17.5M $0
FIVE9 INC
9.91M
New
N/A
9.91M $0
NUTANIX INC
15.5M
New
N/A
15.5M $0
View all

Top Sells

Reduced Positions

20 operations
Stock Shares change Price Range Shares Held Trade History
-202K
- 43.84%
$1.51 - $2.78 $304K - $560K
258K $596K
-15K
- 2.07%
$8.25 - $9.73 $124K - $146K
710K $6.72M
AMPHASTAR PHARMACEUTICALS IN
-3.5M
- 41.55%
N/A
4.92M $0
COINBASE GLOBAL INC
-702K
- 3.28%
N/A
20.7M $0
COLLEGIUM PHARMACEUTICAL INC
-500K
- 3.91%
N/A
12.3M $0
CERENCE INC
-2M
- 16.67%
N/A
10M $0
View all

Options

Calls

1 operations
Stock Shares change Price Range Shares Held Trade History
100K
New
$4.66 - $11.94 $466K - $1.19M
100K $1.18M

Puts

3 operations
Stock Shares change Price Range Shares Held Trade History
901K
New
$1.6 - $3.84 $1.44M - $3.46M
901K $3.21M
64.7K
New
$20.07 - $51.83 $1.3M - $3.35M
64.7K $3.02M
-400K
- 40.0%
$75.75 - $80.65 $30.3M - $32.3M
600K $48.4M
Activity Summary
Buys All Purchases 26 New Holdings 13 Increased Positions 13 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 1 Puts 3
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