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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
DECK icon
451
Deckers Outdoor
DECK
$13.3B
$262K 0.05%
+2,531
New +$237K
AMH icon
452
American Homes 4 Rent
AMH
$12.5B
$261K 0.05%
+8,139
New +$261K
BC icon
453
Brunswick
BC
$5.29B
$261K 0.05%
+3,513
New +$238K
OKTA icon
454
Okta
OKTA
$25.7B
$261K 0.05%
+3,013
New +$263K
EG icon
455
Everest Group
EG
$14.3B
$260K 0.05%
766
-1,626
-68% -$537K
CHTR icon
456
Charter Communications
CHTR
$18.2B
$259K 0.05%
1,243
-1,098
-47% -$247K
KDP icon
457
Keurig Dr Pepper
KDP
$40.9B
$259K 0.05%
+9,248
New +$254K
NGG icon
458
National Grid
NGG
$81.5B
$259K 0.05%
+3,349
New +$252K
PH icon
459
Parker-Hannifin
PH
$136B
$258K 0.05%
293
-141
-32% -$115K
KKR icon
460
KKR & Co
KKR
$92.8B
$254K 0.05%
1,993
-50
-2% -$6.22K
ADP icon
461
Automatic Data Processing
ADP
$107B
$254K 0.05%
987
+107
+12% +$28.5K
CTVA icon
462
Corteva
CTVA
$51.3B
$253K 0.05%
3,775
+675
+22% +$43.6K
RHI icon
463
Robert Half
RHI
$4.4B
$250K 0.05%
9,222
+2,531
+38% +$72.2K
MFC icon
464
Manulife Financial
MFC
$73.7B
$250K 0.05%
6,890
-11
-0.2% -$373
SCCO icon
465
Southern Copper
SCCO
$165B
$248K 0.05%
1,758
-35
-2% -$4.63K
HWC icon
466
Hancock Whitney
HWC
$6.24B
$247K 0.05%
3,878
+33
+0.9% +$2K
AIG icon
467
American International
AIG
$42.1B
$244K 0.05%
+2,853
New +$228K
MGM icon
468
MGM Resorts International
MGM
$11.2B
$244K 0.05%
6,680
-1,805
-21% -$61.2K
ITOT icon
469
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$242K 0.05%
1,629
– –
AA icon
470
Alcoa
AA
$13.1B
$241K 0.05%
+4,530
New +$185K
ATI icon
471
ATI
ATI
$31.3B
$240K 0.05%
+2,091
New +$204K
AXTA icon
472
Axalta
AXTA
$8.14B
$240K 0.05%
+7,423
New +$218K
RPM icon
473
RPM International
RPM
$14.9B
$240K 0.05%
+2,304
New +$249K
SNAP icon
474
Snap
SNAP
$9.03B
$239K 0.05%
+29,650
New +$235K
PNR icon
475
Pentair
PNR
$11.2B
$237K 0.05%
2,275
-911
-29% -$97.3K
17 18
19
20 21

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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.