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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
SSB icon
476
SouthState Bank Corp
SSB
$10.5B
$236K 0.05%
+2,512
New +$233K
E icon
477
ENI
E
$77.5B
$236K 0.05%
+6,212
New +$228K
MUSA icon
478
Murphy USA
MUSA
$9.61B
$234K 0.05%
+581
New +$223K
DE icon
479
Deere & Co
DE
$168B
$233K 0.05%
500
-11
-2% -$5.16K
WTS icon
480
Watts Water Technologies
WTS
$13.1B
$233K 0.05%
843
-47
-5% -$13K
UBSI icon
481
United Bankshares
UBSI
$6.62B
$232K 0.05%
+6,044
New +$225K
VEA icon
482
Vanguard FTSE Developed Markets ETF
VEA
$236B
$232K 0.05%
3,714
-1,508
-29% -$92.4K
GWRE icon
483
Guidewire Software
GWRE
$14.2B
$231K 0.05%
+1,151
New +$255K
FIS icon
484
Fidelity National Information Services
FIS
$22.1B
$231K 0.05%
+3,475
New +$229K
RIO icon
485
Rio Tinto
RIO
$164B
$231K 0.05%
+2,880
New +$207K
DXCM icon
486
DexCom
DXCM
$32B
$230K 0.05%
+3,465
New +$224K
ALB icon
487
Albemarle
ALB
$15.5B
$229K 0.05%
+1,618
New +$184K
SRE icon
488
Sempra
SRE
$54.8B
$228K 0.05%
+2,578
New +$235K
PII icon
489
Polaris
PII
$4.07B
$227K 0.05%
+3,592
New +$237K
KEP icon
490
Korea Electric Power
KEP
$16B
$227K 0.05%
13,759
-827
-6% -$13.1K
SAIC icon
491
Saic
SAIC
$5.35B
$226K 0.05%
+2,246
New +$214K
WDAY icon
492
Workday
WDAY
$44.4B
$225K 0.05%
1,049
-152
-13% -$34.5K
ALL icon
493
Allstate
ALL
$67.5B
$225K 0.05%
1,081
+112
+12% +$22.9K
TRP icon
494
TC Energy
TRP
$65.9B
$223K 0.05%
+4,062
New +$217K
UHS icon
495
Universal Health Services
UHS
$10.5B
$222K 0.04%
1,017
+8
+0.8% +$1.77K
CMCSA icon
496
Comcast
CMCSA
$90B
$222K 0.04%
7,411
-1,047
-12% -$29.9K
PFE icon
497
Pfizer
PFE
$153B
$221K 0.04%
8,865
-707
-7% -$17.8K
CIVI
498
DELISTED
Civitas Resources
CIVI
$221K 0.04%
+8,143
New +$236K
CRUS icon
499
Cirrus Logic
CRUS
$6.26B
$220K 0.04%
1,859
– –
CGNX icon
500
Cognex
CGNX
$11.3B
$220K 0.04%
6,109
-421
-6% -$17K
18 19
20
21 22

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VT
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MA
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DI
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SCM
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ACM
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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.