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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
+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
MTG icon
276
MGIC Investment
MTG
$6.21B
$340K 0.1%
11,976
-3,299
-22% -$89.9K
KMI icon
277
Kinder Morgan
KMI
$69.7B
$340K 0.1%
+11,998
New +$328K
MRSH
278
Marsh
MRSH
$92.2B
$339K 0.1%
1,680
+510
+44% +$105K
JHG
279
DELISTED
Janus Henderson
JHG
$337K 0.1%
+7,579
New +$327K
WBS icon
280
Webster Financial
WBS
$12.8B
$337K 0.1%
5,673
+1,016
+22% +$60.5K
CW icon
281
Curtiss-Wright
CW
$26.4B
$337K 0.1%
620
+140
+29% +$69K
AKAM icon
282
Akamai
AKAM
$17.2B
$334K 0.09%
+4,403
New +$339K
VLTO icon
283
Veralto
VLTO
$23.9B
$333K 0.09%
3,124
+1,131
+57% +$119K
CART icon
284
Maplebear
CART
$10.6B
$332K 0.09%
+9,036
New +$416K
RDY icon
285
Dr. Reddy's Laboratories
RDY
$10.1B
$331K 0.09%
23,712
-692
-3% -$9.96K
FNF icon
286
Fidelity National Financial
FNF
$14.1B
$331K 0.09%
+5,480
New +$318K
ES icon
287
Eversource Energy
ES
$27.1B
$330K 0.09%
+4,643
New +$304K
AJG icon
288
Arthur J. Gallagher & Co
AJG
$64.5B
$330K 0.09%
1,066
+29
+3% +$8.74K
PH icon
289
Parker-Hannifin
PH
$135B
$329K 0.09%
434
+4
+0.9% +$2.95K
CRWD icon
290
CrowdStrike
CRWD
$211B
$329K 0.09%
2,680
+88
+3% +$10K
XRAY icon
291
Dentsply Sirona
XRAY
$2.64B
$327K 0.09%
25,774
+1,293
+5% +$18.8K
CHT icon
292
Chunghwa Telecom
CHT
$32.8B
$326K 0.09%
7,484
-268
-3% -$11.9K
EWBC icon
293
East-West Bancorp
EWBC
$18.1B
$326K 0.09%
3,063
+352
+13% +$37K
TFX icon
294
Teleflex
TFX
$6.15B
$326K 0.09%
+2,663
New +$323K
HAS icon
295
Hasbro
HAS
$12.9B
$324K 0.09%
+4,276
New +$332K
VMC icon
296
Vulcan Materials
VMC
$36.5B
$322K 0.09%
+1,047
New +$297K
MLM icon
297
Martin Marietta Materials
MLM
$32.3B
$322K 0.09%
511
+1
+0.2% +$596
BIIB icon
298
Biogen
BIIB
$30.5B
$322K 0.09%
2,298
+581
+34% +$78.5K
NTNX icon
299
Nutanix
NTNX
$16.3B
$322K 0.09%
+4,326
New +$318K
VLO icon
300
Valero Energy
VLO
$87.2B
$321K 0.09%
1,883
-46
-2% -$6.86K
10 11
12
13 14

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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.