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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
MHK icon
301
Mohawk Industries
MHK
$9.28B
$321K 0.09%
+2,487
New +$308K
RACE icon
302
Ferrari
RACE
$72.3B
$319K 0.09%
658
-255
-28% -$122K
BDX icon
303
Becton Dickinson
BDX
$48.6B
$319K 0.09%
+1,704
New +$317K
DHR icon
304
Danaher
DHR
$142B
$319K 0.09%
1,607
-402
-20% -$80K
SHG icon
305
Shinhan Financial Group
SHG
$35.5B
$318K 0.09%
6,304
-456
-7% -$22.3K
AFL icon
306
Aflac
AFL
$63B
$314K 0.09%
+2,811
New +$295K
FISV
307
Fiserv Inc
FISV
$27.6B
$314K 0.09%
2,432
+736
+43% +$105K
ICE icon
308
Intercontinental Exchange
ICE
$86B
$313K 0.09%
1,860
-218
-10% -$39K
VEA icon
309
Vanguard FTSE Developed Markets ETF
VEA
$236B
$313K 0.09%
5,222
+779
+18% +$45.4K
NVO
310
Novo Nordisk
NVO
$209B
$312K 0.09%
5,631
-4,689
-45% -$274K
APTV icon
311
Aptiv
APTV
$10.1B
$312K 0.09%
+3,614
New +$273K
PK icon
312
Park Hotels & Resorts
PK
$2.9B
$312K 0.09%
28,122
+5,627
+25% +$63.3K
BN icon
313
Brookfield
BN
$109B
$309K 0.09%
6,755
-1,816
-21% -$80.5K
WIT icon
314
Wipro
WIT
$19.7B
$308K 0.09%
117,172
-11,654
-9% -$32.8K
CME icon
315
CME Group
CME
$95.6B
$307K 0.09%
1,138
+3
+0.3% +$816
PB icon
316
Prosperity Bancshares
PB
$8.9B
$307K 0.09%
4,632
-475
-9% -$32.6K
TTE icon
317
TotalEnergies
TTE
$190B
$306K 0.09%
5,122
-14
-0.3% -$863
PEGA icon
318
Pegasystems
PEGA
$5.37B
$305K 0.09%
5,308
+782
+17% +$43.1K
TXRH icon
319
Texas Roadhouse
TXRH
$13.6B
$305K 0.09%
1,836
-1,670
-48% -$294K
KEYS icon
320
Keysight
KEYS
$58.3B
$305K 0.09%
1,742
+191
+12% +$31.8K
NOC icon
321
Northrop Grumman
NOC
$80.2B
$303K 0.09%
497
+25
+5% +$14.2K
KB icon
322
KB Financial Group
KB
$43.5B
$302K 0.09%
3,648
-464
-11% -$38.1K
SO icon
323
Southern Company
SO
$107B
$302K 0.09%
3,185
-13
-0.4% -$1.21K
ASX icon
324
ASE Group
ASX
$81.8B
$299K 0.08%
26,953
-73
-0.3% -$764
SE icon
325
Sea Limited
SE
$69.1B
$299K 0.08%
1,672
+4
+0.2% +$685
11 12
13
14 15

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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.