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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
BALL icon
476
Ball Corp
BALL
$16.8B
– –
-8,078
Closed -$453K
BBWI icon
477
Bath & Body Works
BBWI
$4.1B
– –
-10,206
Closed -$306K
BRKR icon
478
Bruker
BRKR
$8.14B
– –
-7,209
Closed -$297K
CDW icon
479
CDW
CDW
$17B
– –
-1,150
Closed -$205K
CL icon
480
Colgate-Palmolive
CL
$74.4B
– –
-2,394
Closed -$218K
CMG icon
481
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,335
Closed -$243K
COOP
482
DELISTED
Mr. Cooper
COOP
– –
-3,565
Closed -$532K
CP icon
483
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,598
Closed -$206K
CTAS icon
484
Cintas
CTAS
$81.3B
– –
-1,441
Closed -$321K
DTE icon
485
DTE Energy
DTE
$29.1B
– –
-1,534
Closed -$203K
EQT icon
486
EQT Corp
EQT
$32.3B
– –
-6,529
Closed -$381K
ERIC icon
487
Ericsson
ERIC
$33.3B
– –
-20,462
Closed -$174K
FIS icon
488
Fidelity National Information Services
FIS
$22.1B
– –
-3,711
Closed -$302K
FMC icon
489
FMC
FMC
$1.33B
– –
-5,782
Closed -$241K
FTNT icon
490
Fortinet
FTNT
$117B
– –
-4,198
Closed -$444K
HAE icon
491
Haemonetics
HAE
$4B
– –
-3,138
Closed -$234K
INVH icon
492
Invitation Homes
INVH
$18B
– –
-8,746
Closed -$287K
KDP icon
493
Keurig Dr Pepper
KDP
$40.8B
– –
-9,921
Closed -$328K
KEX icon
494
Kirby Corp
KEX
$6.93B
– –
-2,077
Closed -$236K
KLAC icon
495
KLA
KLAC
$259B
– –
-3,490
Closed -$313K
KMX icon
496
CarMax
KMX
$8.26B
– –
-9,324
Closed -$627K
KR icon
497
Kroger
KR
$34.8B
– –
-2,797
Closed -$201K
LNG icon
498
Cheniere Energy
LNG
$52.9B
– –
-1,352
Closed -$329K
MDLZ icon
499
Mondelez International
MDLZ
$79.9B
– –
-3,152
Closed -$213K
MKTX icon
500
MarketAxess Holdings
MKTX
$5.72B
– –
-1,818
Closed -$406K
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.