AQR Capital Management
SVCO

AQR Capital Management’s Silvaco Group SVCO Stock Holding History

AQR Capital Management’s Portfolio SVCO Stock Details SVCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$919K Buy
129,806
+103,009
+384% +$463K ﹤0.01% 2815
2025
Q4 		$109K Sell
26,797
-14,069
-34% -$69.8K ﹤0.01% 3460
2025
Q3 		$221K Buy
40,866
+9,927
+32% +$48.5K ﹤0.01% 3218
2025
Q2 		$146K Buy
+30,939
New +$146K ﹤0.01% 3114

Other funds holding SVCO

YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCNMGF
Nano-Cap New Millennium Growth Fund Staten Island, New York $107M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AQR Capital Management's SVCO Position: Q1 2026 in Review

AQR Capital Management increased its Silvaco Group (SVCO) stake by 384% in Q1 2026, buying an estimated $463K and bringing the position to 129,806 shares worth $919K. The position accounts for ﹤0.01% of the portfolio, ranked #2815.

AQR Capital Management first reported a position in SVCO in Q2 2025 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold SVCO as of Q1 2026.

  • AQR Capital Management held 129,806 shares of Silvaco Group worth $919K as of Q1 2026.
  • AQR Capital Management bought 103,009 Silvaco Group shares in Q1 2026, an estimated $463K.
  • Silvaco Group made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #2815 holding.
  • AQR Capital Management first reported a position in Silvaco Group in Q2 2025 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held Silvaco Group as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.