Steadfast Capital Management’s Silvia, Inc. Warrant SVIAW Stock Holding History

Steadfast Capital Management’s Portfolio SVIAW Stock Details SVIAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7K	Hold	62,500	–	–	﹤0.01%	84
2026 Q1	$17.5K	Hold	62,500	–	–	﹤0.01%	69
2025 Q4	$43.8K	Hold	62,500	–	–	﹤0.01%	130
2025 Q3	$75K	Hold	62,500	–	–	﹤0.01%	108
2025 Q2	$104K	Buy	+62,500	New	+$115K	﹤0.01%	76

Other funds holding SVIAW

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Steadfast Capital Management's SVIAW Position: Q2 2026 in Review

Steadfast Capital Management held its Silvia, Inc. Warrant (SVIAW) position steady in Q2 2026 at 62,500 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

Steadfast Capital Management first reported a position in SVIAW in Q2 2025 and has held it in 5 quarters since. The position peaked at $104K in Q2 2025. 33 funds tracked by Wall St. Rank hold SVIAW as of Q2 2026.

Steadfast Capital Management held 62,500 shares of Silvia, Inc. Warrant worth $13.7K as of Q2 2026.
Steadfast Capital Management left its Silvia, Inc. Warrant share count unchanged in Q2 2026.
Silvia, Inc. Warrant made up ﹤0.01% of Steadfast Capital Management's portfolio in Q2 2026, its #84 holding.
Steadfast Capital Management first reported a position in Silvia, Inc. Warrant in Q2 2025 and has held it in 5 quarters since.
Steadfast Capital Management's Silvia, Inc. Warrant position peaked at $104K in Q2 2025.
33 funds tracked by Wall St. Rank held Silvia, Inc. Warrant as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.