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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
USFD icon
301
US Foods
USFD
$23.6B
$439K 0.09%
5,834
-1,001
-15% -$75.2K
TMUS icon
302
T-Mobile US
TMUS
$193B
$439K 0.09%
2,164
-17
-0.8% -$3.6K
CIEN icon
303
Ciena
CIEN
$57.2B
$439K 0.09%
1,876
+173
+10% +$33.6K
BOX icon
304
Box
BOX
$4.41B
$428K 0.09%
14,307
+27
+0.2% +$847
ACGL icon
305
Arch Capital
ACGL
$33.9B
$425K 0.09%
+4,434
New +$406K
AME icon
306
Ametek
AME
$57.6B
$425K 0.09%
2,070
+51
+3% +$9.92K
CHAT icon
307
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$424K 0.09%
7,195
-7,195
-50% -$446K
COKE icon
308
Coca-Cola Consolidated
COKE
$12.5B
$423K 0.09%
2,760
+1,038
+60% +$152K
WELL icon
309
Welltower
WELL
$170B
$421K 0.09%
2,267
-41
-2% -$7.66K
ESNT icon
310
Essent Group
ESNT
$6.04B
$420K 0.09%
6,468
+2,028
+46% +$126K
PCOR icon
311
Procore
PCOR
$8.47B
$420K 0.09%
5,772
+66
+1% +$4.88K
NYT icon
312
New York Times
NYT
$10.5B
$420K 0.09%
+6,047
New +$375K
CRBG icon
313
Corebridge Financial
CRBG
$15.2B
$418K 0.08%
+13,848
New +$426K
NTRS icon
314
Northern Trust
NTRS
$33.7B
$418K 0.08%
+3,058
New +$402K
FLS icon
315
Flowserve
FLS
$10B
$417K 0.08%
6,014
-437
-7% -$28.1K
ITW icon
316
Illinois Tool Works
ITW
$84.8B
$415K 0.08%
1,686
+373
+28% +$92.9K
FTNT icon
317
Fortinet
FTNT
$117B
$414K 0.08%
+5,215
New +$433K
VTR icon
318
Ventas
VTR
$47.3B
$413K 0.08%
+5,332
New +$402K
SNX icon
319
TD Synnex
SNX
$20.7B
$412K 0.08%
+2,745
New +$421K
TFX icon
320
Teleflex
TFX
$6.15B
$409K 0.08%
3,350
+687
+26% +$83.3K
BIIB icon
321
Biogen
BIIB
$30.5B
$407K 0.08%
2,315
+17
+0.7% +$2.78K
ASX icon
322
ASE Group
ASX
$81.9B
$407K 0.08%
25,294
-1,659
-6% -$23.6K
WMB icon
323
Williams Companies
WMB
$87.8B
$406K 0.08%
6,746
+13
+0.2% +$786
NSC icon
324
Norfolk Southern
NSC
$76.9B
$405K 0.08%
1,404
+5
+0.4% +$1.45K
TXRH icon
325
Texas Roadhouse
TXRH
$13.7B
$403K 0.08%
2,425
+589
+32% +$99.7K
11 12
13
14 15

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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.