We are live on ! Find out more
SCP

Sivia Capital Partners Portfolio holdings

AUM $822M
1-Year Est. Return 48.82%
This Fund
S&P 500
This Quarter Est. Return
+12.08%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$60.3M
Cap. Flow
+$30.8M
Cap. Flow %
8.7%
Top 10 Hldgs %
29.46%
Holding
513
New
80
Increased
268
Reduced
109
Closed
45

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.17M
2
MSFT icon
Microsoft
MSFT
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$965K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$868K
5
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$773K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$887K
2
COST icon
Costco
COST
+$700K
3
KMX icon
CarMax
KMX
+$627K
4
COOP
Mr. Cooper
COOP
+$532K
5
WING icon
Wingstop
WING
+$467K

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Financials 13.85%
3 Consumer Discretionary 10.45%
4 Communication Services 8.8%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$485B
$1.08M 0.31%
1,807
+53
+3% +$30.3K
VRSN icon
52
VeriSign
VRSN
$27B
$1.08M 0.3%
3,852
+722
+23% +$202K
EXPE icon
53
Expedia Group
EXPE
$37.5B
$1.08M 0.3%
5,038
+1,507
+43% +$303K
MU icon
54
Micron Technology
MU
$1.01T
$1.06M 0.3%
6,362
+2,834
+80% +$363K
C icon
55
Citigroup
C
$230B
$1.06M 0.3%
10,478
+673
+7% +$63.9K
CB icon
56
Chubb
CB
$134B
$1.05M 0.3%
3,707
+2,315
+166% +$637K
FIX icon
57
Comfort Systems
FIX
$62.5B
$1.04M 0.29%
1,266
+187
+17% +$127K
MA icon
58
Mastercard
MA
$500B
$1.04M 0.29%
1,821
+100
+6% +$57.4K
ADBE icon
59
Adobe
ADBE
$102B
$1.02M 0.29%
2,896
+502
+21% +$180K
APH icon
60
Amphenol
APH
$211B
$1M 0.28%
8,113
+141
+2% +$15.5K
NVS icon
61
Novartis
NVS
$291B
$952K 0.27%
7,420
-539
-7% -$65.8K
TOL icon
62
Toll Brothers
TOL
$14.3B
$940K 0.27%
6,802
+622
+10% +$81.2K
TPR icon
63
Tapestry
TPR
$31.5B
$933K 0.26%
8,237
+1,377
+20% +$144K
AMD icon
64
Advanced Micro Devices
AMD
$846B
$913K 0.26%
5,644
+300
+6% +$48.4K
BKNG icon
65
Booking.com
BKNG
$151B
$885K 0.25%
4,100
-25
-0.6% -$5.58K
CHAT icon
66
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$885K 0.25%
+14,390
New +$773K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.8B
$856K 0.24%
6,381
+2,626
+70% +$378K
HSBC icon
68
HSBC
HSBC
$364B
$847K 0.24%
11,935
+39
+0.3% +$2.54K
GEV icon
69
GE Vernova
GEV
$271B
$839K 0.24%
1,365
+164
+14% +$99.4K
EG icon
70
Everest Group
EG
$14.2B
$838K 0.24%
2,392
+1,261
+111% +$426K
LIN icon
71
Linde
LIN
$223B
$834K 0.24%
1,756
+187
+12% +$88.5K
PCG icon
72
PG&E
PCG
$38.4B
$827K 0.23%
54,855
+28,758
+110% +$419K
DAL icon
73
Delta Air Lines
DAL
$61B
$810K 0.23%
14,267
+2,977
+26% +$170K
FDX icon
74
FedEx
FDX
$74.1B
$800K 0.23%
3,394
+815
+32% +$188K
RY icon
75
Royal Bank of Canada
RY
$290B
$787K 0.22%
5,342
+58
+1% +$8K
1 2
3
4 5

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

Sivia Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sivia Capital Partners held 513 positions worth $354M, up 21% from $294M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sivia Capital Partners deployed $30.8M of net new capital in Q3 2025, opening 80 new positions and adding to 268 existing holdings. Its largest new stake was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $887K trimmed.

  • Sivia Capital Partners's largest Q3 2025 buy was iShares Future AI & Tech ETF: 27,148 shares worth $1.24M.
  • Sivia Capital Partners added most to Microsoft in Q3 2025, an estimated $1.12M increase.
  • Sivia Capital Partners's biggest Q3 2025 reduction was Reddit, cutting an estimated $887K.
  • Sivia Capital Partners fully exited CarMax in Q3 2025, selling an estimated $627K.
  • Sivia Capital Partners's ten largest holdings make up 29% of its $354M portfolio in Q3 2025.
  • Sivia Capital Partners opened 80 new positions and closed 45 in Q3 2025.
  • Sivia Capital Partners's portfolio value rose 21% quarter-over-quarter to $354M.

Based on Sivia Capital Partners's 13F filing for Q3 2025, filed 20 Oct 2025.