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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
DAY
326
DELISTED
Dayforce
DAY
$400K 0.08%
+5,782
New +$398K
ADI icon
327
Analog Devices
ADI
$184B
$400K 0.08%
1,474
-322
-18% -$80.9K
BFAM icon
328
Bright Horizons
BFAM
$3.89B
$398K 0.08%
+3,922
New +$396K
AMGN icon
329
Amgen
AMGN
$219B
$397K 0.08%
1,212
-6
-0.5% -$1.9K
AN icon
330
AutoNation
AN
$6.99B
$393K 0.08%
1,903
+795
+72% +$165K
ALLE icon
331
Allegion
ALLE
$14.3B
$392K 0.08%
2,461
+1,013
+70% +$169K
ETSY icon
332
Etsy
ETSY
$7.81B
$388K 0.08%
6,990
+3,367
+93% +$205K
ROKU icon
333
Roku
ROKU
$22.3B
$387K 0.08%
3,565
+1,045
+41% +$106K
BSX icon
334
Boston Scientific
BSX
$71.4B
$386K 0.08%
4,046
-734
-15% -$72K
IDXX icon
335
Idexx Laboratories
IDXX
$46.5B
$384K 0.08%
567
-3
-0.5% -$2.04K
EXR icon
336
Extra Space Storage
EXR
$31.6B
$381K 0.08%
2,927
+385
+15% +$52.5K
AER icon
337
AerCap
AER
$24.4B
$381K 0.08%
+2,649
New +$351K
JLL icon
338
Jones Lang LaSalle
JLL
$16.7B
$380K 0.08%
+1,128
New +$354K
TREX icon
339
Trex
TREX
$4.93B
$379K 0.08%
+10,817
New +$438K
OHI icon
340
Omega Healthcare
OHI
$14.8B
$379K 0.08%
8,545
+24
+0.3% +$1.03K
WAB icon
341
Wabtec
WAB
$49.9B
$378K 0.08%
+1,772
New +$364K
SON icon
342
Sonoco
SON
$5.64B
$375K 0.08%
+8,602
New +$356K
FERG icon
343
Ferguson
FERG
$49.1B
$375K 0.08%
1,685
+48
+3% +$11.5K
HPE icon
344
Hewlett Packard
HPE
$69.4B
$374K 0.08%
15,582
+4,795
+44% +$113K
AEG icon
345
Aegon
AEG
$14B
$373K 0.08%
48,405
+24,288
+101% +$186K
SU icon
346
Suncor Energy
SU
$72.4B
$371K 0.08%
+8,363
New +$353K
SNY icon
347
Sanofi
SNY
$104B
$370K 0.08%
7,642
+1,797
+31% +$89.1K
PCTY icon
348
Paylocity
PCTY
$8.39B
$370K 0.07%
+2,423
New +$361K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$369K 0.07%
4,362
– –
WIT icon
350
Wipro
WIT
$19.7B
$367K 0.07%
129,294
+12,122
+10% +$33.1K
12 13
14
15 16

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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.