LM
SVCO

Luminus Management’s Silvaco Group SVCO Stock Holding History

Luminus 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
2024
Q4 		– Sell
-187,374
Closed -$2.68M – 23
2024
Q3 		$2.68M Buy
187,374
+149,020
+389% +$2.46M 1.36% 11
2024
Q2 		$690K Buy
+38,354
New +$698K 0.4% 19

Other funds holding SVCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Luminus Management's SVCO Position: Q4 2024 in Review

Luminus Management sold out of Silvaco Group (SVCO) in Q4 2024, closing a stake of 187,374 shares — an estimated $2.68M sold.

Luminus Management first reported a position in SVCO in Q2 2024 and held it in 2 quarters. The position peaked at $2.68M in Q3 2024. 55 funds tracked by Wall St. Rank hold SVCO as of Q4 2024.

  • Luminus Management reported no remaining Silvaco Group position as of Q4 2024 after selling out during the quarter.
  • Luminus Management sold 187,374 Silvaco Group shares in Q4 2024, an estimated $2.68M.
  • Luminus Management first reported a position in Silvaco Group in Q2 2024 and held it in 2 quarters.
  • Luminus Management's Silvaco Group position peaked at $2.68M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Silvaco Group as of Q4 2024.

Based on Luminus Management's 13F filing for Q4 2024, filed 14 Feb 2025.