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
+4.97%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$140M
Cap. Flow
+$126M
Cap. Flow %
25.5%
Top 10 Hldgs %
23.45%
Holding
604
New
136
Increased
296
Reduced
110
Closed
51

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.77M
2
TEAM icon
Atlassian
TEAM
+$2.45M
3
AAPL icon
Apple
AAPL
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.99M
5
NVDA icon
NVIDIA
NVDA
+$1.96M

Top Sells

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.24M
2
PSA icon
Public Storage
PSA
+$716K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$680K
5
MOH icon
Molina Healthcare
MOH
+$657K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Financials 15.55%
3 Consumer Discretionary 11%
4 Healthcare 9.89%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
251
Nutanix
NTNX
$16.3B
$532K 0.11%
10,292
+5,966
+138% +$365K
CART icon
252
Maplebear
CART
$10.6B
$531K 0.11%
11,805
+2,769
+31% +$113K
MELI icon
253
Mercado Libre
MELI
$92.8B
$530K 0.11%
263
+139
+112% +$292K
AKAM icon
254
Akamai
AKAM
$17.2B
$529K 0.11%
6,058
+1,655
+38% +$136K
NWE icon
255
NorthWestern Energy
NWE
$4.32B
$527K 0.11%
8,167
+2,032
+33% +$129K
GILD icon
256
Gilead Sciences
GILD
$162B
$527K 0.11%
4,291
-19
-0.4% -$2.31K
BALL icon
257
Ball Corp
BALL
$16.7B
$527K 0.11%
+9,941
New +$489K
MSCI icon
258
MSCI
MSCI
$41.2B
$526K 0.11%
916
-184
-17% -$103K
WF icon
259
Woori Financial
WF
$17.1B
$523K 0.11%
8,893
-104
-1% -$5.79K
RF icon
260
Regions Financial
RF
$26.8B
$521K 0.11%
+19,239
New +$491K
NEE icon
261
NextEra Energy
NEE
$176B
$519K 0.11%
6,469
+279
+5% +$23.1K
TER icon
262
Teradyne
TER
$60.2B
$519K 0.11%
2,681
+956
+55% +$164K
MS icon
263
Morgan Stanley
MS
$336B
$519K 0.11%
2,921
+283
+11% +$47.2K
TT icon
264
Trane Technologies
TT
$105B
$509K 0.1%
1,308
-13
-1% -$5.38K
ELV icon
265
Elevance Health
ELV
$84.9B
$501K 0.1%
1,430
+340
+31% +$115K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.2B
$499K 0.1%
3,944
-432
-10% -$54.1K
HQY icon
267
HealthEquity
HQY
$8.65B
$499K 0.1%
5,447
+2,468
+83% +$236K
TMHC
268
DELISTED
Taylor Morrison
TMHC
$498K 0.1%
+8,465
New +$518K
NUE icon
269
Nucor
NUE
$61.9B
$497K 0.1%
3,046
-216
-7% -$32.5K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
$495K 0.1%
+11,079
New +$491K
BNY
271
Bank of New York Mellon
BNY
$108B
$494K 0.1%
4,259
+833
+24% +$92.2K
GIS icon
272
General Mills
GIS
$19.3B
$494K 0.1%
+10,624
New +$505K
HDB icon
273
HDFC Bank
HDB
$122B
$493K 0.1%
13,492
+397
+3% +$14.3K
HOOD icon
274
Robinhood
HOOD
$81.6B
$487K 0.1%
4,310
+117
+3% +$15.2K
JHG
275
DELISTED
Janus Henderson
JHG
$485K 0.1%
10,188
+2,609
+34% +$115K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Sivia Capital Partners held 604 positions worth $494M, up 39% from $354M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sivia Capital Partners deployed $126M of net new capital in Q4 2025, opening 136 new positions and adding to 296 existing holdings. Its largest new stake was Atlassian: 15,600 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $694K trimmed.

  • Sivia Capital Partners's largest Q4 2025 buy was Atlassian: 15,600 shares worth $2.53M.
  • Sivia Capital Partners added most to iShares Bitcoin Trust in Q4 2025, an estimated $2.77M increase.
  • Sivia Capital Partners's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $694K.
  • Sivia Capital Partners fully exited iShares Future AI & Tech ETF in Q4 2025, selling an estimated $1.24M.
  • Sivia Capital Partners's ten largest holdings make up 23% of its $494M portfolio in Q4 2025.
  • Sivia Capital Partners opened 136 new positions and closed 51 in Q4 2025.
  • Sivia Capital Partners's portfolio value rose 39% quarter-over-quarter to $494M.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.