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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
HMC icon
351
Honda
HMC
$41.3B
$278K 0.08%
9,024
-18
-0.2% -$587
D icon
352
Dominion Energy
D
$59.3B
$276K 0.08%
4,515
-480
-10% -$28.5K
SNY icon
353
Sanofi
SNY
$104B
$276K 0.08%
5,845
-906
-13% -$43.7K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$902B
$274K 0.08%
+410
New +$264K
SBUX icon
355
Starbucks
SBUX
$120B
$274K 0.08%
3,239
-110
-3% -$9.85K
VST icon
356
Vistra
VST
$47.4B
$271K 0.08%
1,385
-2
-0.1% -$396
CAG icon
357
Conagra Brands
CAG
$7.23B
$271K 0.08%
+14,806
New +$284K
TXN icon
358
Texas Instruments
TXN
$261B
$268K 0.08%
1,457
+126
+9% +$24.6K
CNXC icon
359
Concentrix
CNXC
$1.57B
$267K 0.08%
5,786
-497
-8% -$26.5K
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$126B
$266K 0.08%
680
+23
+4% +$9.61K
CMCSA icon
361
Comcast
CMCSA
$90B
$266K 0.08%
8,458
-2,733
-24% -$91.6K
KKR icon
362
KKR & Co
KKR
$92.3B
$265K 0.07%
2,043
-7
-0.3% -$994
OZK icon
363
Bank OZK
OZK
$5.61B
$265K 0.07%
5,205
– –
TRI icon
364
Thomson Reuters
TRI
$44.1B
$265K 0.07%
1,682
-19
-1% -$3.54K
MMS icon
365
Maximus
MMS
$3.11B
$265K 0.07%
2,900
-5
-0.2% -$405
HPE icon
366
Hewlett Packard
HPE
$70.5B
$265K 0.07%
10,787
+198
+2% +$4.38K
COIN icon
367
Coinbase
COIN
$40.5B
$265K 0.07%
785
-28
-3% -$9.49K
GDDY icon
368
GoDaddy
GDDY
$11.5B
$264K 0.07%
1,930
-1,341
-41% -$206K
PSN icon
369
Parsons
PSN
$5.08B
$263K 0.07%
3,175
– –
ROP icon
370
Roper Technologies
ROP
$39.8B
$263K 0.07%
527
+169
+47% +$90.1K
ESTC icon
371
Elastic
ESTC
$7.81B
$262K 0.07%
+3,099
New +$261K
P
372
Everpure Inc
P
$29.9B
$261K 0.07%
+3,112
New +$207K
CHD icon
373
Church & Dwight Co
CHD
$24.5B
$260K 0.07%
2,972
+334
+13% +$31.3K
ADP icon
374
Automatic Data Processing
ADP
$108B
$258K 0.07%
880
+44
+5% +$13.2K
WST icon
375
West Pharmaceutical
WST
$24.9B
$257K 0.07%
+979
New +$238K
13 14
15
16 17

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FPCP
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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.