SILVERBACK ASSET MANAGEMENT LLC
DURHAM NC · SEC CIK 0001278960
$6.99亿2026Q1 申报市值
59持仓数
51.0%前十大占比 · 第一大 14.0%
19 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
INDIE SEMICONDUC 新建仓+$3,492.34万
ORACLE CORP 新建仓+$2,205.49万
SYNA 新建仓+$2,113.66万
DBX 新建仓+$1,689.82万
ATEC 新建仓+$1,464.26万
2026Q1 卖出最多 按季末市值估算
SEAGATE HDD CAYM 清仓-$5,187.17万
COINBASE GLOBAL 清仓-$3,291.52万
TYLER TEX INDPT 清仓-$2,857.62万
JBT MAREL CORPOR 清仓-$2,799.96万
EVRG 清仓-$2,445.43万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $9,755.40万 | 13.96% | 150,000 | 150,000 | — | $9,755.40万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $3,842.91万 | 5.50% | 155,000 | 155,000 | — | $3,842.91万 | 新建仓 |
| — | INDIE SEMICONDUCTOR INC | $3,492.34万 | 5.00% | 36,515,000 | 36,515,000 | — | $3,492.34万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $2,909.42万 | 4.16% | 22,571,000 | -1,000,000 | -4.2% | -$128.90万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,775.29万 | 3.97% | 28,833,000 | -1,000,000 | -3.4% | -$96.25万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,775.07万 | 3.97% | 23,000,000 | 4,000,000 | 21.1% | $482.62万 | 加仓 |
| SMTC | SEMTECH CORP | $2,665.39万 | 3.81% | 12,608,000 | 4,908,000 | 63.7% | $1,037.57万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $2,479.30万 | 3.55% | 100,000 | 0 | 0.0% | — | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $2,475.89万 | 3.54% | 22,032,000 | -4,918,000 | -18.2% | -$552.67万 | 减仓 |
| — | IAC FinanceCo 2, Inc. | $2,441.97万 | 3.49% | 24,603,000 | -7,000,000 | -22.1% | -$694.79万 | 减仓 |
| NTNX | NUTANIX INC | $2,250.82万 | 3.22% | 22,000,000 | 9,500,000 | 76.0% | $971.95万 | 加仓 |
| — | ORACLE CORP | $2,205.49万 | 3.16% | 490,000 | 490,000 | — | $2,205.49万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2,113.66万 | 3.02% | 20,423,000 | 20,423,000 | — | $2,113.66万 | 新建仓 |
| PRCH | PORCH GROUP INC | $1,963.35万 | 2.81% | 18,500,000 | 1,000,000 | 5.7% | $106.13万 | 加仓 |
| — | VARONIS SYS INC | $1,787.06万 | 2.56% | 20,455,000 | -2,500,000 | -10.9% | -$218.41万 | 减仓 |
| — | Porch Group Inc | $1,726.98万 | 2.47% | 17,213,000 | 4,000,000 | 30.3% | $401.32万 | 加仓 |
| DBX | DROPBOX INC | $1,689.82万 | 2.42% | 17,800,000 | 17,800,000 | — | $1,689.82万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $1,464.26万 | 2.10% | 14,250,000 | 14,250,000 | — | $1,464.26万 | 新建仓 |
| — | Alnylam Pharmaceuticals Inc | $1,414.35万 | 2.02% | 15,161,000 | 2,661,000 | 21.3% | $248.24万 | 加仓 |
| — | HAEMONETICS CORP MASS | $1,362.47万 | 1.95% | 14,283,000 | 5,843,000 | 69.2% | $557.37万 | 重新持有 |
| VERX | VERTEX INC | $1,305.45万 | 1.87% | 15,000,000 | 15,000,000 | — | $1,305.45万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,246.72万 | 1.78% | 12,500,000 | 12,500,000 | — | $1,246.72万 | 新建仓 |
| WOLF | WOLFSPEED INC | $1,224.73万 | 1.75% | 8,531,000 | 66,000 | 0.8% | $9.48万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,195.36万 | 1.71% | 10,300,000 | -8,000,000 | -43.7% | -$928.43万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1,160.69万 | 1.66% | 11,134,000 | 1,315,000 | 13.4% | $137.09万 | 加仓 |
| OMCL | OMNICELL COM | $937.19万 | 1.34% | 9,600,000 | -1,400,000 | -12.7% | -$136.67万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $854.53万 | 1.22% | 16,649,000 | 8,500,000 | 104.3% | $436.27万 | 加仓 |
| — | VROOM INC | $582.89万 | 0.83% | 437,936 | 12,448 | 2.9% | $16.57万 | 加仓 |
| HLIT | HARMONIC INC | $582.41万 | 0.83% | 648,566 | -1,434 | -0.2% | -$1.29万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC 看涨期权 | $556.42万 | 0.80% | 294,400 | 294,400 | — | $556.42万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看涨期权 | $550.00万 | 0.79% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| KIE | SPDR SERIES TRUST 看跌期权 | $550.00万 | 0.79% | 100,000 | 100,000 | — | $550.00万 | 新建仓 |
| EVH | EVOLENT HEALTH INC | $531.41万 | 0.76% | 10,000,000 | -5,500,000 | -35.5% | -$292.27万 | 减仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $459.69万 | 0.66% | 5,080,000 | -4,000,000 | -44.1% | -$361.96万 | 减仓 |
| LCID | LUCID GROUP INC 看跌期权 | $447.91万 | 0.64% | 470,000 | -624,700 | -57.1% | -$595.34万 | 减仓 |
| — | INOTIV INC | $406.27万 | 0.58% | 17,092,000 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $400.31万 | 0.57% | 3,985,000 | -11,150,000 | -73.7% | -$1,120.05万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC 看涨期权 | $332.80万 | 0.48% | 100,000 | 100,000 | — | $332.80万 | 新建仓 |
| — | Qimonda AG | $322.40万 | 0.46% | 12,400,000 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $290.16万 | 0.42% | 2,500,000 | -9,500,000 | -79.2% | -$1,102.62万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $240.71万 | 0.34% | 160,900 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $228.80万 | 0.33% | 112,100 | 112,100 | — | $228.80万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $221.49万 | 0.32% | 12,100 | 0 | 0.0% | — | 不变 |
| ASTS | AST SPACEMOBILE INC | $200.55万 | 0.29% | 24,200 | 0 | 0.0% | — | 不变 |
| PAR | PAR TECHNOLOGY CORP 看涨期权 | $199.95万 | 0.29% | 150,000 | 150,000 | — | $199.95万 | 新建仓 |
| PTON | PELOTON INTERACTIVE INC | $183.45万 | 0.26% | 1,368,000 | -5,752,000 | -80.8% | -$771.36万 | 减仓 |
| TEM | TEMPUS AI INC | $161.44万 | 0.23% | 35,700 | 11,000 | 44.5% | $49.74万 | 加仓 |
| WULF | TERAWULF INC | $139.39万 | 0.20% | 96,600 | 0 | 0.0% | — | 不变 |
| EYPT | EYEPOINT INC 看涨期权 | $128.90万 | 0.18% | 100,000 | 100,000 | — | $128.90万 | 新建仓 |
| — | LIVEPERSON INC | $123.68万 | 0.18% | 485,001 | 0 | 0.0% | — | 不变 |
| NEO | NEOGENOMICS INC | $122.50万 | 0.18% | 165,101 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $74.66万 | 0.11% | 10,000 | -20,000 | -66.7% | -$149.32万 | 减仓 |
| EYPT | EYEPOINT INC | $64.45万 | 0.09% | 50,000 | 50,000 | — | $64.45万 | 新建仓 |
| — | ACCURAY INC DEL | $64.04万 | 0.09% | 1,650,000 | 117,481 | 7.7% | $4.56万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $61.60万 | 0.09% | 220,000 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $55.70万 | 0.08% | 100,000 | 100,000 | — | $55.70万 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $36.20万 | 0.05% | 65,000 | 25,000 | 62.5% | $13.93万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC 看跌期权 | $32.20万 | 0.05% | 100,000 | -801,300 | -88.9% | -$258.02万 | 减仓 |
| — | GOSSAMER BIO INC 看涨期权 | $16.43万 | 0.02% | 500,000 | 500,000 | — | $16.43万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -15,438,000 | -100.0% | -$5,187.17万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -32,977,000 | -100.0% | -$3,291.52万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -28,206,000 | -100.0% | -$2,857.62万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -27,300,000 | -100.0% | -$2,799.96万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -20,096,000 | -100.0% | -$2,445.43万 | 清仓 |
| — | EZPW 3.750 12/15/29 CVT | $0 | 0.00% | 0 | -9,500,000 | -100.0% | -$1,771.16万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,500,000 | -100.0% | -$1,386.28万 | 清仓 |
| PCRX | PACIRA BIOSCIENCES INC | $0 | 0.00% | 0 | -12,275,000 | -100.0% | -$1,240.54万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -7,500,000 | -100.0% | -$1,230.47万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -11,530,000 | -100.0% | -$1,038.42万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -10,500,000 | -100.0% | -$921.38万 | 清仓 |
| — | 8X8 INC NEW | $0 | 0.00% | 0 | -6,970,000 | -100.0% | -$620.77万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -1,685,497 | -100.0% | -$565.06万 | 清仓 |
| FLR | FLUOR CORP | $0 | 0.00% | 0 | -3,444,000 | -100.0% | -$392.83万 | 清仓 |
| CRNC | CERENCE INC | $0 | 0.00% | 0 | -3,400,000 | -100.0% | -$306.64万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$285.60万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $0 | 0.00% | 0 | -295,500 | -100.0% | -$272.24万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$155.00万 | 清仓 |