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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
GRAB icon
551
Grab
GRAB
$15B
$58K 0.01%
11,622
– –
GGB icon
552
Gerdau
GGB
$9.89B
$57.4K 0.01%
15,549
-1,869
-11% -$6.53K
ZNTL icon
553
Zentalis Pharmaceuticals
ZNTL
$356M
$27K 0.01%
+20,000
New +$29.1K
ARE icon
554
Alexandria Real Estate Equities
ARE
$8.34B
– –
-8,163
Closed -$680K
ARW icon
555
Arrow Electronics
ARW
$11.4B
– –
-5,414
Closed -$655K
AXON
556
Axon Enterprise
AXON
$42.4B
– –
-305
Closed -$219K
BAH icon
557
Booz Allen Hamilton
BAH
$8.89B
– –
-4,499
Closed -$450K
CAG icon
558
Conagra Brands
CAG
$7.11B
– –
-14,806
Closed -$271K
CBT icon
559
Cabot Corp
CBT
$4.52B
– –
-2,776
Closed -$211K
CCL icon
560
Carnival Corporation Ltd
CCL
$39.4B
– –
-9,660
Closed -$279K
CHD icon
561
Church & Dwight Co
CHD
$24.5B
– –
-2,972
Closed -$260K
CHDN icon
562
Churchill Downs
CHDN
$6.06B
– –
-2,492
Closed -$242K
CNXC icon
563
Concentrix
CNXC
$1.61B
– –
-5,786
Closed -$267K
COIN icon
564
Coinbase
COIN
$38.4B
– –
-785
Closed -$265K
CPRT icon
565
Copart
CPRT
$26.9B
– –
-7,576
Closed -$341K
CVLT icon
566
Commault Systems
CVLT
$5.53B
– –
-1,222
Closed -$231K
DINO icon
567
HF Sinclair
DINO
$14.7B
– –
-3,973
Closed -$208K
DLTR icon
568
Dollar Tree
DLTR
$24.9B
– –
-2,131
Closed -$201K
EPR icon
569
EPR Properties
EPR
$4.7B
– –
-3,900
Closed -$226K
FISV
570
Fiserv Inc
FISV
$28.9B
– –
-2,432
Closed -$314K
HUM icon
571
Humana
HUM
$44.1B
– –
-940
Closed -$245K
HUN icon
572
Huntsman Corp
HUN
$1.78B
– –
-17,623
Closed -$158K
KMPR icon
573
Kemper
KMPR
$1.76B
– –
-4,628
Closed -$239K
MCO icon
574
Moody's
MCO
$81.9B
– –
-537
Closed -$256K
MOH icon
575
Molina Healthcare
MOH
$10B
– –
-3,433
Closed -$657K
21 22
23
24 25

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VT
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MA
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DI
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SCM
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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.