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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
HON icon
326
Honeywell
HON
$76.3B
$298K 0.08%
1,502
+253
+20% +$52.9K
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$297K 0.08%
3,716
+24
+0.7% +$1.81K
GL icon
328
Globe Life
GL
$14.4B
$297K 0.08%
+2,074
New +$281K
CGNX icon
329
Cognex
CGNX
$11.3B
$296K 0.08%
+6,530
New +$264K
MGM icon
330
MGM Resorts International
MGM
$11.2B
$294K 0.08%
+8,485
New +$311K
OC icon
331
Owens Corning
OC
$11.9B
$292K 0.08%
2,065
+49
+2% +$7.19K
SPOT icon
332
Spotify
SPOT
$97.7B
$292K 0.08%
418
+12
+3% +$8.39K
DG icon
333
Dollar General
DG
$28.1B
$290K 0.08%
2,808
+962
+52% +$105K
MELI icon
334
Mercado Libre
MELI
$92.8B
$290K 0.08%
124
+24
+24% +$57.6K
VGT icon
335
Vanguard Information Technology ETF
VGT
$147B
$290K 0.08%
+3,104
New +$271K
WDAY icon
336
Workday
WDAY
$42B
$289K 0.08%
1,201
+31
+3% +$7.17K
DUK icon
337
Duke Energy
DUK
$96.6B
$288K 0.08%
2,328
+12
+0.5% +$1.46K
TD icon
338
Toronto Dominion Bank
TD
$200B
$288K 0.08%
3,603
+82
+2% +$6.16K
ZS icon
339
Zscaler
ZS
$26.3B
$288K 0.08%
961
+158
+20% +$45K
SNPS icon
340
Synopsys
SNPS
$77.7B
$288K 0.08%
583
+75
+15% +$42.4K
IX icon
341
ORIX
IX
$44.8B
$287K 0.08%
11,001
+31
+0.3% +$769
CEG icon
342
Constellation Energy
CEG
$93.2B
$287K 0.08%
871
+43
+5% +$13.9K
TCBI icon
343
Texas Capital Bancshares
TCBI
$4.32B
$286K 0.08%
3,387
+759
+29% +$64.9K
MOS icon
344
The Mosaic Company
MOS
$7.46B
$286K 0.08%
+8,254
New +$284K
AXS icon
345
AXIS Capital
AXS
$7.62B
$283K 0.08%
2,952
-972
-25% -$94.1K
SIGI icon
346
Selective Insurance
SIGI
$5.77B
$282K 0.08%
3,484
-1,912
-35% -$154K
HQY icon
347
HealthEquity
HQY
$8.65B
$282K 0.08%
2,979
+60
+2% +$5.65K
ESNT icon
348
Essent Group
ESNT
$6.04B
$282K 0.08%
4,440
-1,256
-22% -$76.3K
WPM icon
349
Wheaton Precious Metals
WPM
$56.9B
$280K 0.08%
2,508
-149
-6% -$14.6K
CCL icon
350
Carnival Corporation Ltd
CCL
$39.4B
$279K 0.08%
+9,660
New +$292K
12 13
14
15 16

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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.