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SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.1M
Cap. Flow
+$32.3M
Cap. Flow %
15.1%
Top 10 Hldgs %
41.57%
Holding
307
New
103
Increased
146
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$839K
2
AAPL icon
Apple
AAPL
+$611K
3
GM icon
General Motors
GM
+$566K
4
PNC icon
PNC Financial Services
PNC
+$544K
5
MSCI icon
MSCI
MSCI
+$506K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.28M
2
PLTR icon
Palantir
PLTR
+$661K
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$575K
4
NVDA icon
NVIDIA
NVDA
+$339K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 15.7%
3 Financials 13.56%
4 Healthcare 8.45%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$70.5B
$164K 0.08%
+10,656
New +$212K
NOK icon
277
Nokia
NOK
$52.3B
$151K 0.07%
28,726
+1,847
+7% +$9.04K
NU icon
278
Nu Holdings
NU
$66.9B
$137K 0.06%
+13,343
New +$158K
KEP icon
279
Korea Electric Power
KEP
$16B
$132K 0.06%
17,874
-267
-1% -$1.97K
TKC icon
280
Turkcell
TKC
$4.79B
$119K 0.06%
19,096
-733
-4% -$5.17K
HLN icon
281
Haleon
HLN
$44.2B
$114K 0.05%
11,100
+411
+4% +$4.04K
SVRA icon
282
Savara
SVRA
$1.19B
$105K 0.05%
38,041
+41
+0.1% +$113
NWL icon
283
Newell Brands
NWL
$2.56B
$103K 0.05%
+16,605
New +$133K
NMR icon
284
Nomura Holdings
NMR
$29.1B
$87.4K 0.04%
14,212
+1,821
+15% +$11.6K
ITUB icon
285
Itaú Unibanco
ITUB
$87.5B
$79.3K 0.04%
14,859
+252
+2% +$1.27K
UGP icon
286
Ultrapar
UGP
$6.54B
$65.7K 0.03%
+21,346
New +$61.2K
NXDR
287
Nextdoor Holdings
NXDR
$986M
$62.6K 0.03%
40,921
+48
+0.1% +$107
LPL icon
288
LG Display
LPL
$3.3B
$56.3K 0.03%
18,098
-2,026
-10% -$6.59K
GRAB icon
289
Grab
GRAB
$14.9B
$52.3K 0.02%
11,538
-171
-1% -$798
NIO icon
290
NIO
NIO
$11.9B
$46.5K 0.02%
12,204
-659
-5% -$2.9K
GOSS icon
291
Gossamer Bio
GOSS
$87M
$33K 0.02%
30,018
+2,000
+7% +$2.31K
ABEV icon
292
Ambev
ABEV
$46.4B
– –
-14,904
Closed -$27.6K
ACWI icon
293
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-10,916
Closed -$1.28M
COIN icon
294
Coinbase
COIN
$40.5B
– –
-857
Closed -$213K
CP icon
295
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,102
Closed -$225K
CSAN icon
296
Cosan
CSAN
$2.84B
– –
-14,420
Closed -$78.4K
EQIX icon
297
Equinix
EQIX
$103B
– –
-222
Closed -$209K
ESPR
298
DELISTED
Esperion Therapeutics
ESPR
– –
-20,000
Closed -$44K
IWM icon
299
iShares Russell 2000 ETF
IWM
$83B
– –
-985
Closed -$218K
JMIA
300
Jumia Technologies
JMIA
$767M
– –
-24,541
Closed -$93.7K
9 10 11
12
13

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FPCP
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Sivia Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Sivia Capital Partners held 307 positions worth $214M, up 6.5% from $201M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sivia Capital Partners deployed $32.3M of net new capital in Q1 2025, opening 103 new positions and adding to 146 existing holdings. Its largest new stake was General Motors: 11,490 shares worth $540K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Palantir, an estimated $661K trimmed.

  • Sivia Capital Partners's largest Q1 2025 buy was General Motors: 11,490 shares worth $540K.
  • Sivia Capital Partners added most to Invesco QQQ Trust in Q1 2025, an estimated $839K increase.
  • Sivia Capital Partners's biggest Q1 2025 reduction was Palantir, cutting an estimated $661K.
  • Sivia Capital Partners fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $1.28M.
  • Sivia Capital Partners's ten largest holdings make up 42% of its $214M portfolio in Q1 2025.
  • Sivia Capital Partners opened 103 new positions and closed 16 in Q1 2025.
  • Sivia Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $214M.

Based on Sivia Capital Partners's 13F filing for Q1 2025, filed 14 Apr 2025.