We are live on ! Find out more
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
AR icon
351
Antero Resources
AR
$10.7B
$367K 0.07%
+10,638
New +$360K
UNP icon
352
Union Pacific
UNP
$174B
$365K 0.07%
1,579
+100
+7% +$22.8K
MPC icon
353
Marathon Petroleum
MPC
$83.7B
$362K 0.07%
2,227
+14
+0.6% +$2.62K
INFY icon
354
Infosys
INFY
$50.8B
$361K 0.07%
20,261
-1,551
-7% -$26.8K
J icon
355
Jacobs Solutions
J
$17B
$360K 0.07%
2,718
+5
+0.2% +$733
XSW icon
356
State Street SPDR S&P Software & Services ETF
XSW
$483M
$359K 0.07%
1,918
-294
-13% -$56.6K
HLT icon
357
Hilton Worldwide
HLT
$71.5B
$358K 0.07%
1,245
-358
-22% -$97.5K
NNN icon
358
NNN REIT
NNN
$8.99B
$356K 0.07%
8,990
-1,678
-16% -$68.8K
MLM icon
359
Martin Marietta Materials
MLM
$33B
$356K 0.07%
572
+61
+12% +$37.9K
ASB icon
360
Associated Banc-Corp
ASB
$5.91B
$355K 0.07%
13,797
+103
+0.8% +$2.65K
GRMN
361
Garmin
GRMN
$60B
$355K 0.07%
1,751
-457
-21% -$99.4K
CME icon
362
CME Group
CME
$94.8B
$355K 0.07%
1,300
+162
+14% +$44K
NVO
363
Novo Nordisk
NVO
$209B
$354K 0.07%
6,958
+1,327
+24% +$67.9K
DELL icon
364
Dell
DELL
$293B
$352K 0.07%
2,794
+176
+7% +$24.8K
IX icon
365
ORIX
IX
$43.6B
$352K 0.07%
12,033
+1,032
+9% +$27.3K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$10.2B
$348K 0.07%
24,759
+1,047
+4% +$14.7K
TAK icon
367
Takeda Pharmaceutical
TAK
$55.7B
$348K 0.07%
22,290
-9,259
-29% -$132K
CM icon
368
Canadian Imperial Bank of Commerce
CM
$108B
$347K 0.07%
3,832
+116
+3% +$9.95K
KEYS icon
369
Keysight
KEYS
$58.3B
$346K 0.07%
1,702
-40
-2% -$7.42K
CDNS icon
370
Cadence Design Systems
CDNS
$93.4B
$340K 0.07%
1,087
-11
-1% -$3.59K
BP icon
371
BP
BP
$107B
$333K 0.07%
+9,598
New +$337K
NTAP icon
372
NetApp
NTAP
$37.2B
$331K 0.07%
3,088
-99
-3% -$11.3K
CRWD icon
373
CrowdStrike
CRWD
$218B
$328K 0.07%
2,800
+120
+4% +$15.3K
ORLY icon
374
O'Reilly Automotive
ORLY
$76.3B
$327K 0.07%
3,588
+31
+0.9% +$3.03K
REYN icon
375
Reynolds Consumer Products
REYN
$5.59B
$327K 0.07%
14,275
-2,165
-13% -$52.2K
13 14
15
16 17

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.