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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGA icon
351
Pegasystems
PEGA
$5.23B
$245K 0.08%
+4,526
New +$205K
OZK icon
352
Bank OZK
OZK
$5.63B
$245K 0.08%
+5,205
New +$228K
OKTA icon
353
Okta
OKTA
$25.6B
$244K 0.08%
+2,443
New +$261K
BMRN icon
354
BioMarin Pharmaceuticals
BMRN
$11.6B
$244K 0.08%
4,439
+1,102
+33% +$64.9K
CMG icon
355
Chipotle Mexican Grill
CMG
$43.7B
$243K 0.08%
4,335
-1,203
-22% -$61.2K
FMC icon
356
FMC
FMC
$1.35B
$241K 0.08%
+5,782
New +$230K
HCA icon
357
HCA Healthcare
HCA
$88.7B
$241K 0.08%
630
+33
+6% +$11.9K
NEM icon
358
Newmont
NEM
$110B
$240K 0.08%
+4,123
New +$220K
GD icon
359
General Dynamics
GD
$104B
$240K 0.08%
+822
New +$226K
MMM icon
360
3M
MMM
$93.9B
$239K 0.08%
+1,568
New +$224K
WPM icon
361
Wheaton Precious Metals
WPM
$55.8B
$239K 0.08%
+2,657
New +$224K
NOC icon
362
Northrop Grumman
NOC
$79.2B
$236K 0.08%
472
-515
-52% -$253K
KEX icon
363
Kirby Corp
KEX
$7.01B
$236K 0.08%
2,077
-167
-7% -$17.5K
CW icon
364
Curtiss-Wright
CW
$27.6B
$235K 0.08%
+480
New +$189K
HAE icon
365
Haemonetics
HAE
$3.8B
$234K 0.08%
+3,138
New +$208K
MRVL icon
366
Marvell Technology
MRVL
$189B
$234K 0.08%
3,024
-1,262
-29% -$78.8K
ZBH icon
367
Zimmer Biomet
ZBH
$19B
$232K 0.08%
+2,549
New +$246K
WAT icon
368
Waters Corp
WAT
$39.3B
$232K 0.08%
+665
New +$229K
AN icon
369
AutoNation
AN
$7.13B
$232K 0.08%
+1,168
New +$211K
KEP icon
370
Korea Electric Power
KEP
$15.9B
$231K 0.08%
16,222
-1,652
-9% -$16.4K
NWE icon
371
NorthWestern Energy
NWE
$4.25B
$230K 0.08%
+4,489
New +$248K
PK icon
372
Park Hotels & Resorts
PK
$3.01B
$230K 0.08%
+22,495
New +$229K
CHDN icon
373
Churchill Downs
CHDN
$6.02B
$229K 0.08%
+2,264
New +$222K
PSN icon
374
Parsons
PSN
$5.1B
$228K 0.08%
+3,175
New +$210K
UMC icon
375
United Microelectronic
UMC
$48.4B
$225K 0.08%
29,408
+6,028
+26% +$44.7K
13 14
15
16 17

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VT
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FPCP
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.