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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
HUN icon
451
Huntsman Corp
HUN
$1.77B
$158K 0.04%
17,623
+7,226
+70% +$75.9K
NMR icon
452
Nomura Holdings
NMR
$29.1B
$142K 0.04%
19,589
+317
+2% +$2.23K
VALE icon
453
Vale
VALE
$62.6B
$139K 0.04%
12,766
+56
+0.4% +$572
MPT
454
Medical Properties Trust
MPT
$2.81B
$131K 0.04%
+25,754
New +$113K
NOK icon
455
Nokia
NOK
$52.3B
$129K 0.04%
26,767
-14,513
-35% -$65.6K
VLY icon
456
Valley National Bancorp
VLY
$8.05B
$107K 0.03%
+10,089
New +$101K
FTRE icon
457
Fortrea Holdings
FTRE
$1.75B
$104K 0.03%
12,342
-3,677
-23% -$28.1K
VTRS icon
458
Viatris
VTRS
$19.1B
$101K 0.03%
+10,156
New +$98.9K
ESPR
459
DELISTED
Esperion Therapeutics
ESPR
$101K 0.03%
37,929
+12,191
+47% +$23.6K
NXDR
460
Nextdoor Holdings
NXDR
$986M
$98K 0.03%
46,875
+5,935
+14% +$11.5K
HLN icon
461
Haleon
HLN
$44.2B
$97.4K 0.03%
10,860
-131
-1% -$1.26K
UGP icon
462
Ultrapar
UGP
$6.54B
$89.1K 0.03%
21,728
– –
GOSS icon
463
Gossamer Bio
GOSS
$87M
$81.9K 0.02%
31,142
+1,124
+4% +$2.48K
TKC icon
464
Turkcell
TKC
$4.79B
$81.7K 0.02%
13,565
-1,782
-12% -$10.4K
SSL icon
465
Sasol
SSL
$7.1B
$72.8K 0.02%
11,699
– –
GRAB icon
466
Grab
GRAB
$14.9B
$70K 0.02%
11,622
+70
+0.6% +$372
BBD icon
467
Banco Bradesco
BBD
$36.7B
$67.9K 0.02%
20,083
-119
-0.6% -$359
GGB icon
468
Gerdau
GGB
$9.7B
$54K 0.02%
17,418
– –
A icon
469
Agilent Technologies
A
$41.2B
– –
-2,311
Closed -$273K
ACGL icon
470
Arch Capital
ACGL
$33.6B
– –
-2,778
Closed -$253K
AIG icon
471
American International
AIG
$41.8B
– –
-5,050
Closed -$432K
ALGN icon
472
Align Technology
ALGN
$12.3B
– –
-1,078
Closed -$204K
AMCR icon
473
Amcor
AMCR
$22.1B
– –
-2,993
Closed -$138K
AMP icon
474
Ameriprise Financial
AMP
$48.8B
– –
-584
Closed -$312K
AWK icon
475
American Water Works
AWK
$26.9B
– –
-2,173
Closed -$302K
17 18
19
20 21

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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.