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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
FDX icon
51
FedEx
FDX
$73.9B
$1.59M 0.32%
5,513
+2,119
+62% +$556K
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.7B
$1.58M 0.32%
8,134
+1,753
+27% +$301K
BKNG icon
53
Booking.com
BKNG
$150B
$1.57M 0.32%
7,325
+3,225
+79% +$664K
SNOW icon
54
Snowflake
SNOW
$110B
$1.56M 0.32%
7,119
+440
+7% +$107K
EXPE icon
55
Expedia Group
EXPE
$36.3B
$1.53M 0.31%
5,407
+369
+7% +$91.2K
PGR icon
56
Progressive
PGR
$122B
$1.53M 0.31%
6,702
+4,663
+229% +$1.05M
INTC icon
57
Intel
INTC
$503B
$1.52M 0.31%
41,119
-1,106
-3% -$41.8K
VRSN icon
58
VeriSign
VRSN
$26.9B
$1.5M 0.3%
6,182
+2,330
+60% +$585K
PM icon
59
Philip Morris
PM
$288B
$1.5M 0.3%
9,328
+5,349
+134% +$829K
USB icon
60
US Bancorp
USB
$101B
$1.5M 0.3%
28,027
+19,402
+225% +$954K
NFLX icon
61
Netflix
NFLX
$304B
$1.45M 0.29%
15,436
+36
+0.2% +$3.88K
FCX icon
62
Freeport-McMoran
FCX
$95.8B
$1.44M 0.29%
28,346
+15,312
+117% +$664K
C icon
63
Citigroup
C
$231B
$1.43M 0.29%
12,231
+1,753
+17% +$182K
V icon
64
Visa
V
$687B
$1.41M 0.29%
4,032
+83
+2% +$28.3K
ADBE icon
65
Adobe
ADBE
$100B
$1.41M 0.29%
4,040
+1,144
+40% +$389K
LIN icon
66
Linde
LIN
$222B
$1.41M 0.29%
3,310
+1,554
+88% +$666K
ILMN icon
67
Illumina
ILMN
$29.9B
$1.41M 0.28%
10,714
+3,081
+40% +$362K
GS icon
68
Goldman Sachs
GS
$312B
$1.4M 0.28%
1,593
+13
+0.8% +$10.6K
INCY icon
69
Incyte
INCY
$24.2B
$1.39M 0.28%
14,118
+258
+2% +$25K
LVS icon
70
Las Vegas Sands
LVS
$30B
$1.36M 0.28%
+20,875
New +$1.28M
FTI icon
71
TechnipFMC
FTI
$27.7B
$1.36M 0.27%
30,449
+14,757
+94% +$623K
DAL icon
72
Delta Air Lines
DAL
$60.9B
$1.35M 0.27%
19,402
+5,135
+36% +$321K
SHOP icon
73
Shopify
SHOP
$155B
$1.34M 0.27%
8,317
+52
+0.6% +$8.35K
ROP icon
74
Roper Technologies
ROP
$38.5B
$1.34M 0.27%
3,007
+2,480
+471% +$1.15M
RBLX icon
75
Roblox
RBLX
$26.6B
$1.34M 0.27%
16,493
+992
+6% +$105K
1 2
3
4 5

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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.