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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
CDW icon
401
CDW
CDW
$17.4B
$205K 0.07%
+1,150
New +$195K
ALGN icon
402
Align Technology
ALGN
$12.4B
$204K 0.07%
+1,078
New +$190K
MMS icon
403
Maximus
MMS
$3.31B
$204K 0.07%
+2,905
New +$204K
SLF icon
404
Sun Life Financial
SLF
$45.2B
$204K 0.07%
+3,063
New +$188K
EMR icon
405
Emerson Electric
EMR
$90.9B
$203K 0.07%
+1,524
New +$175K
DTE icon
406
DTE Energy
DTE
$28.8B
$203K 0.07%
+1,534
New +$206K
ROP icon
407
Roper Technologies
ROP
$39.2B
$203K 0.07%
358
+1
+0.3% +$565
VLTO icon
408
Veralto
VLTO
$23.6B
$201K 0.07%
+1,993
New +$192K
KR icon
409
Kroger
KR
$34.9B
$201K 0.07%
+2,797
New +$193K
HST icon
410
Host Hotels & Resorts
HST
$17.2B
$190K 0.06%
+12,348
New +$183K
ERIC icon
411
Ericsson
ERIC
$33.2B
$174K 0.06%
+20,462
New +$168K
PATH icon
412
UiPath
PATH
$7.24B
$169K 0.06%
+13,196
New +$158K
KGC icon
413
Kinross Gold
KGC
$30.4B
$167K 0.06%
+10,689
New +$156K
AEG icon
414
Aegon
AEG
$14B
$165K 0.06%
+22,788
New +$152K
SNAP icon
415
Snap
SNAP
$9.15B
$154K 0.05%
17,701
-3,473
-16% -$28.8K
AMCR icon
416
Amcor
AMCR
$22.1B
$138K 0.05%
+2,993
New +$138K
NMR icon
417
Nomura Holdings
NMR
$29.1B
$127K 0.04%
19,272
+5,060
+36% +$29.6K
VALE icon
418
Vale
VALE
$63.3B
$123K 0.04%
+12,710
New +$120K
HLN icon
419
Haleon
HLN
$43.5B
$114K 0.04%
10,991
-109
-1% -$1.15K
HUN icon
420
Huntsman Corp
HUN
$1.79B
$108K 0.04%
10,397
-763
-7% -$9.3K
SVRA icon
421
Savara
SVRA
$1.12B
$94.6K 0.03%
41,500
+3,459
+9% +$9.41K
ADT icon
422
ADT
ADT
$5.61B
$93.1K 0.03%
+10,994
New +$90K
TKC icon
423
Turkcell
TKC
$4.75B
$92.8K 0.03%
15,347
-3,749
-20% -$22.8K
PTON icon
424
Peloton Interactive
PTON
$2.84B
$91.9K 0.03%
+13,239
New +$86K
FTRE icon
425
Fortrea Holdings
FTRE
$1.83B
$79.1K 0.03%
+16,019
New +$86.1K
15 16
17
18 19

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VT
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MA
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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.