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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
MTDR icon
576
Matador Resources
MTDR
$6.04B
– –
-5,625
Closed -$253K
NOC icon
577
Northrop Grumman
NOC
$80.7B
– –
-497
Closed -$303K
NWSA icon
578
News Corp Class A
NWSA
$16B
– –
-20,134
Closed -$618K
O icon
579
Realty Income
O
$59B
– –
-4,101
Closed -$249K
OC icon
580
Owens Corning
OC
$11.9B
– –
-2,065
Closed -$292K
OZK icon
581
Bank OZK
OZK
$5.63B
– –
-5,205
Closed -$265K
PSA icon
582
Public Storage
PSA
$61.1B
– –
-2,478
Closed -$716K
PSN icon
583
Parsons
PSN
$5.12B
– –
-3,175
Closed -$263K
QLYS icon
584
Qualys
QLYS
$6.29B
– –
-1,684
Closed -$223K
RCL icon
585
Royal Caribbean
RCL
$85.7B
– –
-656
Closed -$212K
RELX icon
586
RELX
RELX
$62.4B
– –
-4,648
Closed -$222K
SIGI icon
587
Selective Insurance
SIGI
$5.77B
– –
-3,484
Closed -$282K
SJM icon
588
J.M. Smucker
SJM
$12.7B
– –
-3,462
Closed -$376K
SNPS icon
589
Synopsys
SNPS
$77.7B
– –
-583
Closed -$288K
SNV
590
DELISTED
Synovus
SNV
– –
-7,450
Closed -$366K
SPOT icon
591
Spotify
SPOT
$97.7B
– –
-418
Closed -$292K
TMO icon
592
Thermo Fisher Scientific
TMO
$214B
– –
-493
Closed -$239K
TXN icon
593
Texas Instruments
TXN
$254B
– –
-1,457
Closed -$268K
URI icon
594
United Rentals
URI
$72.4B
– –
-232
Closed -$221K
VNT icon
595
Vontier
VNT
$4.97B
– –
-4,776
Closed -$200K
VTRS icon
596
Viatris
VTRS
$19B
– –
-10,156
Closed -$101K
WIX icon
597
WIX.com
WIX
$2.55B
– –
-1,145
Closed -$203K
XRAY icon
598
Dentsply Sirona
XRAY
$2.64B
– –
-25,774
Closed -$327K
ZBH icon
599
Zimmer Biomet
ZBH
$18.5B
– –
-2,238
Closed -$220K
ZBRA icon
600
Zebra Technologies
ZBRA
$17.2B
– –
-736
Closed -$219K
21 22 23
24
25

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VT
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MA
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AC
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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.