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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
EQIX icon
401
Equinix
EQIX
$104B
$239K 0.07%
+305
New +$238K
KMPR icon
402
Kemper
KMPR
$1.76B
$239K 0.07%
+4,628
New +$260K
ASH icon
403
Ashland
ASH
$3.32B
$237K 0.07%
4,956
-301
-6% -$15.8K
TER icon
404
Teradyne
TER
$60.2B
$237K 0.07%
+1,725
New +$188K
CVS icon
405
CVS Health
CVS
$123B
$237K 0.07%
+3,148
New +$216K
ITOT icon
406
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$237K 0.07%
+1,629
New +$228K
EOG icon
407
EOG Resources
EOG
$71.4B
$236K 0.07%
2,109
-44
-2% -$5.25K
POR icon
408
Portland General Electric
POR
$5.71B
$234K 0.07%
+5,312
New +$223K
DE icon
409
Deere & Co
DE
$166B
$234K 0.07%
511
+19
+4% +$9.37K
CRUS icon
410
Cirrus Logic
CRUS
$6.19B
$233K 0.07%
+1,859
New +$207K
CVLT icon
411
Commault Systems
CVLT
$5.53B
$231K 0.07%
1,222
-656
-35% -$118K
HWM icon
412
Howmet Aerospace
HWM
$116B
$230K 0.06%
1,170
+8
+0.7% +$1.46K
CI icon
413
Cigna
CI
$72.7B
$227K 0.06%
789
-371
-32% -$110K
RHI icon
414
Robert Half
RHI
$4.16B
$227K 0.06%
6,691
-1,407
-17% -$52.8K
EPR icon
415
EPR Properties
EPR
$4.7B
$226K 0.06%
3,900
-693
-15% -$38.9K
NTRA icon
416
Natera
NTRA
$38B
$226K 0.06%
1,404
-357
-20% -$56.5K
IDCC icon
417
InterDigital
IDCC
$8.47B
$225K 0.06%
+651
New +$177K
MSI icon
418
Motorola Solutions
MSI
$78.5B
$225K 0.06%
491
-9
-2% -$4.06K
QLYS icon
419
Qualys
QLYS
$6.29B
$223K 0.06%
1,684
-358
-18% -$48.5K
CR icon
420
Crane Co
CR
$12.6B
$223K 0.06%
1,210
+118
+11% +$22.3K
RELX icon
421
RELX
RELX
$62.4B
$222K 0.06%
4,648
-2,357
-34% -$117K
URI icon
422
United Rentals
URI
$72.4B
$221K 0.06%
+232
New +$207K
ZBH icon
423
Zimmer Biomet
ZBH
$18.5B
$220K 0.06%
2,238
-311
-12% -$30.8K
AXON
424
Axon Enterprise
AXON
$42.4B
$219K 0.06%
305
-38
-11% -$28.8K
ZBRA icon
425
Zebra Technologies
ZBRA
$17.2B
$219K 0.06%
+736
New +$235K
15 16
17
18 19

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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.