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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
+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
CR icon
276
Crane Co
CR
$12.6B
$480K 0.1%
2,601
+1,391
+115% +$258K
COO icon
277
Cooper Companies
COO
$14.3B
$475K 0.1%
+5,801
New +$434K
BLK icon
278
Blackrock
BLK
$175B
$474K 0.1%
443
+11
+3% +$12K
ITT icon
279
ITT
ITT
$19.2B
$474K 0.1%
+2,731
New +$489K
HAE icon
280
Haemonetics
HAE
$3.86B
$470K 0.1%
+5,866
New +$394K
AWI icon
281
Armstrong World Industries
AWI
$7.78B
$468K 0.09%
2,451
+546
+29% +$104K
TRU icon
282
TransUnion
TRU
$15.2B
$468K 0.09%
+5,453
New +$448K
TTC icon
283
Toro Company
TTC
$9.35B
$467K 0.09%
5,936
-788
-12% -$58.2K
ECL icon
284
Ecolab
ECL
$79.8B
$466K 0.09%
1,775
+233
+15% +$62.1K
TCBI icon
285
Texas Capital Bancshares
TCBI
$4.32B
$462K 0.09%
5,108
+1,721
+51% +$151K
UBER icon
286
Uber
UBER
$143B
$462K 0.09%
5,657
+45
+0.8% +$4.05K
EXAS
287
DELISTED
Exact Sciences
EXAS
$462K 0.09%
+4,547
New +$365K
CW icon
288
Curtiss-Wright
CW
$26.4B
$461K 0.09%
836
+216
+35% +$120K
BABA icon
289
Alibaba
BABA
$304B
$457K 0.09%
3,116
+56
+2% +$9.12K
WM icon
290
Waste Management
WM
$91.5B
$457K 0.09%
2,078
+1,088
+110% +$232K
SNDK
291
Sandisk
SNDK
$186B
$454K 0.09%
+1,914
New +$383K
VZ icon
292
Verizon
VZ
$195B
$453K 0.09%
11,128
-130
-1% -$5.27K
MT icon
293
ArcelorMittal
MT
$55.2B
$453K 0.09%
+9,942
New +$409K
BPOP icon
294
Popular Inc
BPOP
$11.2B
$452K 0.09%
3,629
-123
-3% -$14.5K
FLR icon
295
Fluor
FLR
$6.81B
$451K 0.09%
+11,387
New +$504K
IBN icon
296
ICICI Bank
IBN
$109B
$449K 0.09%
15,059
-234
-2% -$7.18K
NDAQ icon
297
Nasdaq
NDAQ
$52.9B
$448K 0.09%
+4,616
New +$415K
EVR icon
298
Evercore
EVR
$12B
$446K 0.09%
1,311
+31
+2% +$9.96K
CARR icon
299
Carrier Global
CARR
$52.7B
$445K 0.09%
+8,412
New +$468K
GAP
300
The Gap Inc
GAP
$7.39B
$444K 0.09%
17,337
+7,484
+76% +$181K
10 11
12
13 14

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VT
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MA
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SCM
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ACM
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FPCP
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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.