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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
TRI icon
501
Thomson Reuters
TRI
$43.4B
$219K 0.04%
1,634
-48
-3% -$6.95K
AOS icon
502
A.O. Smith
AOS
$8.56B
$218K 0.04%
+3,263
New +$220K
CDP icon
503
COPT Defense Properties
CDP
$4.22B
$218K 0.04%
7,843
-560
-7% -$16.1K
EXE
504
Expand Energy Corp
EXE
$21.3B
$217K 0.04%
+1,966
New +$218K
SBRA icon
505
Sabra Healthcare REIT
SBRA
$5.34B
$217K 0.04%
+11,448
New +$212K
BA icon
506
Boeing
BA
$184B
$216K 0.04%
997
-604
-38% -$124K
EA
507
DELISTED
Electronic Arts
EA
$214K 0.04%
1,049
-14
-1% -$2.83K
RSG icon
508
Republic Services
RSG
$64.5B
$214K 0.04%
1,011
+91
+10% +$19.6K
AVY icon
509
Avery Dennison
AVY
$13.2B
$214K 0.04%
+1,176
New +$203K
HWM icon
510
Howmet Aerospace
HWM
$116B
$213K 0.04%
1,040
-130
-11% -$25.9K
VST icon
511
Vistra
VST
$47.7B
$213K 0.04%
1,320
-65
-5% -$11.8K
LFUS icon
512
Littelfuse
LFUS
$11.7B
$213K 0.04%
+842
New +$214K
SKM icon
513
SK Telecom
SKM
$13.7B
$212K 0.04%
+10,348
New +$212K
NMR icon
514
Nomura Holdings
NMR
$29B
$212K 0.04%
25,291
+5,702
+29% +$42.6K
THG icon
515
Hanover Insurance
THG
$8.06B
$211K 0.04%
+1,156
New +$208K
ALC icon
516
Alcon
ALC
$33.9B
$210K 0.04%
+2,669
New +$206K
JMUB icon
517
JPMorgan Municipal ETF
JMUB
$8.44B
$210K 0.04%
4,163
– –
TTAN
518
ServiceTitan Inc
TTAN
$8.17B
$209K 0.04%
+1,963
New +$192K
IDCC icon
519
InterDigital
IDCC
$8.47B
$208K 0.04%
652
+1
+0.2% +$354
ESLT icon
520
Elbit Systems
ESLT
$40.2B
$207K 0.04%
+358
New +$179K
EMR icon
521
Emerson Electric
EMR
$87.5B
$206K 0.04%
1,555
+5
+0.3% +$663
CRS icon
522
Carpenter Technology
CRS
$27.7B
$206K 0.04%
+655
New +$197K
BUD icon
523
AB InBev
BUD
$165B
$205K 0.04%
+3,199
New +$199K
STLA icon
524
Stellantis
STLA
$20.9B
$204K 0.04%
+18,724
New +$201K
SBUX icon
525
Starbucks
SBUX
$120B
$202K 0.04%
2,399
-840
-26% -$70.9K
19 20
21
22 23

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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.