We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
226
Procore
PCOR
$8.47B
$416K 0.12%
+5,706
New +$398K
HLT icon
227
Hilton Worldwide
HLT
$72.5B
$416K 0.12%
1,603
+19
+1% +$5.14K
RL icon
228
Ralph Lauren
RL
$23.6B
$414K 0.12%
1,321
-86
-6% -$25.6K
WELL icon
229
Welltower
WELL
$170B
$411K 0.12%
2,308
+398
+21% +$65.4K
LOW icon
230
Lowe's Companies
LOW
$122B
$408K 0.12%
1,624
+90
+6% +$22.1K
HAL icon
231
Halliburton
HAL
$27.1B
$407K 0.11%
16,549
-4,521
-21% -$100K
LMT icon
232
Lockheed Martin
LMT
$135B
$407K 0.11%
815
-158
-16% -$71.7K
J icon
233
Jacobs Solutions
J
$16.9B
$407K 0.11%
2,713
+269
+11% +$38.7K
BMRN icon
234
BioMarin Pharmaceuticals
BMRN
$11.9B
$406K 0.11%
7,502
+3,063
+69% +$175K
REYN icon
235
Reynolds Consumer Products
REYN
$5.54B
$402K 0.11%
+16,440
New +$372K
TSN icon
236
Tyson Foods
TSN
$20.6B
$402K 0.11%
7,395
+2
+0% +$110
CCK icon
237
Crown Holdings
CCK
$13.2B
$398K 0.11%
4,117
+221
+6% +$22.2K
HCA icon
238
HCA Healthcare
HCA
$88.5B
$392K 0.11%
920
+290
+46% +$112K
BNS icon
239
Scotiabank
BNS
$108B
$387K 0.11%
5,987
+23
+0.4% +$1.36K
CDNS icon
240
Cadence Design Systems
CDNS
$93.2B
$386K 0.11%
1,098
+21
+2% +$7.22K
ENB icon
241
Enbridge
ENB
$113B
$384K 0.11%
7,613
+2,047
+37% +$96.3K
BBY icon
242
Best Buy
BBY
$16.9B
$384K 0.11%
+5,079
New +$364K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.2B
$383K 0.11%
3,557
+21
+0.6% +$2.11K
OSK icon
244
Oshkosh
OSK
$9.47B
$382K 0.11%
2,946
+81
+3% +$10.7K
NFG icon
245
National Fuel Gas
NFG
$7.66B
$382K 0.11%
+4,135
New +$360K
AME icon
246
Ametek
AME
$57.6B
$380K 0.11%
2,019
+391
+24% +$71.9K
PINS icon
247
Pinterest
PINS
$13.2B
$379K 0.11%
11,795
+2,448
+26% +$88.8K
BMY icon
248
Bristol-Myers Squibb
BMY
$131B
$378K 0.11%
8,381
+904
+12% +$42.2K
NTAP icon
249
NetApp
NTAP
$37.6B
$378K 0.11%
3,187
+232
+8% +$25.9K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$376K 0.11%
+3,462
New +$376K
8 9
10
11 12

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.