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
PB icon
426
Prosperity Bancshares
PB
$8.88B
$288K 0.06%
4,172
-460
-10% -$31K
FIVE icon
427
Five Below
FIVE
$12.8B
$287K 0.06%
+1,525
New +$248K
D icon
428
Dominion Energy
D
$58.8B
$287K 0.06%
4,896
+381
+8% +$23K
IRM icon
429
Iron Mountain
IRM
$36.3B
$286K 0.06%
+3,451
New +$323K
MMS icon
430
Maximus
MMS
$3.06B
$286K 0.06%
3,308
+408
+14% +$34.9K
MSI icon
431
Motorola Solutions
MSI
$78.5B
$285K 0.06%
744
+253
+52% +$102K
LIVN icon
432
LivaNova
LIVN
$4.17B
$285K 0.06%
+4,629
New +$264K
TWLO icon
433
Twilio
TWLO
$29.3B
$284K 0.06%
1,998
-16
-0.8% -$1.98K
APTV icon
434
Aptiv
APTV
$9.61B
$284K 0.06%
3,734
+120
+3% +$9.63K
EWBC icon
435
East-West Bancorp
EWBC
$18.1B
$284K 0.06%
2,526
-537
-18% -$57K
SRPT icon
436
Sarepta Therapeutics
SRPT
$1.77B
$282K 0.06%
+13,114
New +$276K
SPG icon
437
Simon Property Group
SPG
$71.9B
$281K 0.06%
+1,518
New +$276K
SO icon
438
Southern Company
SO
$107B
$281K 0.06%
3,221
+36
+1% +$3.29K
IVV icon
439
iShares Core S&P 500 ETF
IVV
$897B
$281K 0.06%
410
– –
DD icon
440
DuPont de Nemours
DD
$19.5B
$281K 0.06%
2,327
-1,977
-46% -$222K
ALGN icon
441
Align Technology
ALGN
$12B
$280K 0.06%
+1,794
New +$257K
AWK icon
442
American Water Works
AWK
$26.8B
$278K 0.06%
+2,129
New +$284K
AJG icon
443
Arthur J. Gallagher & Co
AJG
$64.5B
$276K 0.06%
1,066
– –
VRSK icon
444
Verisk Analytics
VRSK
$24.7B
$274K 0.06%
+1,223
New +$276K
DUK icon
445
Duke Energy
DUK
$96.6B
$269K 0.05%
2,297
-31
-1% -$3.79K
MHK icon
446
Mohawk Industries
MHK
$8.97B
$269K 0.05%
2,463
-24
-1% -$2.76K
ASH icon
447
Ashland
ASH
$3.32B
$269K 0.05%
4,583
-373
-8% -$19.7K
TRMB icon
448
Trimble
TRMB
$13.6B
$269K 0.05%
3,429
+381
+13% +$30.4K
PODD icon
449
Insulet
PODD
$9.66B
$266K 0.05%
+937
New +$293K
GL icon
450
Globe Life
GL
$14.4B
$264K 0.05%
1,888
-186
-9% -$25.2K
16 17
18
19 20

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.