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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
SHG icon
376
Shinhan Financial Group
SHG
$34.9B
$326K 0.07%
6,075
-229
-4% -$12.1K
ENB icon
377
Enbridge
ENB
$113B
$326K 0.07%
6,811
-802
-11% -$38.3K
RACE icon
378
Ferrari
RACE
$71.6B
$325K 0.07%
879
+221
+34% +$88.4K
MET icon
379
MetLife
MET
$63.7B
$324K 0.07%
4,109
+1,204
+41% +$95.3K
MOS icon
380
The Mosaic Company
MOS
$7.46B
$324K 0.07%
13,459
+5,205
+63% +$140K
CACI icon
381
CACI
CACI
$13.9B
$323K 0.07%
+606
New +$342K
VFC icon
382
VF Corp
VFC
$5.8B
$321K 0.07%
+17,773
New +$288K
WST icon
383
West Pharmaceutical
WST
$24.5B
$320K 0.06%
1,164
+185
+19% +$50.6K
BDX icon
384
Becton Dickinson
BDX
$48.8B
$320K 0.06%
1,649
-55
-3% -$10.5K
MORN icon
385
Morningstar
MORN
$7.37B
$319K 0.06%
+1,469
New +$318K
REG icon
386
Regency Centers
REG
$14.1B
$319K 0.06%
+4,616
New +$324K
DUOL icon
387
Duolingo
DUOL
$5.74B
$318K 0.06%
+1,811
New +$427K
BN icon
388
Brookfield
BN
$108B
$317K 0.06%
6,918
+163
+2% +$7.43K
TGT icon
389
Target
TGT
$66.8B
$317K 0.06%
+3,246
New +$299K
PRU icon
390
Prudential Financial
PRU
$41.9B
$317K 0.06%
+2,808
New +$301K
OSK icon
391
Oshkosh
OSK
$9.47B
$315K 0.06%
2,504
-442
-15% -$56.9K
ARMK icon
392
Aramark
ARMK
$14.8B
$314K 0.06%
+8,521
New +$325K
OMF icon
393
OneMain Financial
OMF
$7.48B
$314K 0.06%
+4,644
New +$282K
EW icon
394
Edwards Lifesciences
EW
$51.5B
$313K 0.06%
3,672
+566
+18% +$46.5K
NFG icon
395
National Fuel Gas
NFG
$7.66B
$312K 0.06%
3,903
-232
-6% -$19.1K
KB icon
396
KB Financial Group
KB
$42.6B
$311K 0.06%
3,617
-31
-0.8% -$2.61K
VLO icon
397
Valero Energy
VLO
$87.2B
$311K 0.06%
1,909
+26
+1% +$4.41K
BX icon
398
Blackstone
BX
$107B
$310K 0.06%
2,011
-430
-18% -$65.3K
AZO icon
399
AutoZone
AZO
$50.1B
$309K 0.06%
91
-82
-47% -$310K
PEGA icon
400
Pegasystems
PEGA
$5.21B
$309K 0.06%
5,167
-141
-3% -$8.26K
14 15
16
17 18

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VT
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FPCP
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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.