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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
CSX icon
526
CSX Corp
CSX
$93.9B
$202K 0.04%
+5,571
New +$199K
TTEK icon
527
Tetra Tech
TTEK
$8.89B
$202K 0.04%
+6,018
New +$204K
SE icon
528
Sea Limited
SE
$68B
$201K 0.04%
1,575
-97
-6% -$14.4K
UMC icon
529
United Microelectronic
UMC
$48.2B
$195K 0.04%
24,794
-2,537
-9% -$19.2K
NOK icon
530
Nokia
NOK
$52.6B
$192K 0.04%
29,613
+2,846
+11% +$17.6K
FTRE icon
531
Fortrea Holdings
FTRE
$1.68B
$185K 0.04%
10,728
-1,614
-13% -$19.9K
VALE icon
532
Vale
VALE
$62.6B
$166K 0.03%
12,733
-33
-0.3% -$401
MPT
533
Medical Properties Trust
MPT
$2.75B
$162K 0.03%
32,305
+6,551
+25% +$34.1K
NWL icon
534
Newell Brands
NWL
$2.56B
$152K 0.03%
+40,838
New +$165K
WEN icon
535
Wendy's
WEN
$1.41B
$148K 0.03%
+17,712
New +$153K
CNH
536
CNH Industrial
CNH
$17.4B
$141K 0.03%
+15,299
New +$153K
ESPR
537
DELISTED
Esperion Therapeutics
ESPR
$140K 0.03%
37,929
– –
ERIC icon
538
Ericsson
ERIC
$33.3B
$128K 0.03%
+13,316
New +$126K
PK icon
539
Park Hotels & Resorts
PK
$2.89B
$120K 0.02%
11,483
-16,639
-59% -$178K
VLY icon
540
Valley National Bancorp
VLY
$8B
$117K 0.02%
10,026
-63
-0.6% -$699
HLN icon
541
Haleon
HLN
$44.2B
$112K 0.02%
11,042
+182
+2% +$1.73K
GOSS icon
542
Gossamer Bio
GOSS
$87.2M
$109K 0.02%
35,042
+3,900
+13% +$11.1K
GT icon
543
Goodyear
GT
$1.94B
$97.9K 0.02%
+11,172
New +$88K
NXDR
544
Nextdoor Holdings
NXDR
$983M
$96.6K 0.02%
45,977
-898
-2% -$1.76K
UGP icon
545
Ultrapar
UGP
$6.81B
$83.5K 0.02%
22,136
+408
+2% +$1.61K
TKC icon
546
Turkcell
TKC
$4.76B
$77.8K 0.02%
14,219
+654
+5% +$3.82K
SSL icon
547
Sasol
SSL
$7.24B
$77.3K 0.02%
11,868
+169
+1% +$1.07K
LPL icon
548
LG Display
LPL
$3.24B
$76.8K 0.02%
+18,239
New +$85.2K
ITUB icon
549
Itaú Unibanco
ITUB
$90.2B
$73K 0.01%
+10,190
New +$72.5K
BBD icon
550
Banco Bradesco
BBD
$37.1B
$66.9K 0.01%
20,083
– –
20 21
22
23 24

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VT
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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.