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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
WCN
76
Waste Connections
WCN
$42.3B
$1.33M 0.27%
+7,562
New +$1.31M
RY icon
77
Royal Bank of Canada
RY
$292B
$1.29M 0.26%
7,539
+2,197
+41% +$337K
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$1.25M 0.25%
+2,553
New +$1.21M
GEV icon
79
GE Vernova
GEV
$271B
$1.25M 0.25%
1,913
+548
+40% +$334K
HSBC icon
80
HSBC
HSBC
$364B
$1.24M 0.25%
15,744
+3,809
+32% +$272K
APH icon
81
Amphenol
APH
$201B
$1.23M 0.25%
9,104
+991
+12% +$133K
AMD icon
82
Advanced Micro Devices
AMD
$846B
$1.23M 0.25%
5,728
+84
+1% +$18.9K
EXEL icon
83
Exelixis
EXEL
$13.8B
$1.22M 0.25%
27,811
+13,598
+96% +$563K
MRSH
84
Marsh
MRSH
$92B
$1.22M 0.25%
6,558
+4,878
+290% +$912K
STX icon
85
Seagate
STX
$189B
$1.21M 0.25%
4,403
+2,538
+136% +$659K
MA icon
86
Mastercard
MA
$500B
$1.21M 0.25%
2,124
+303
+17% +$169K
DHI icon
87
D.R. Horton
DHI
$41B
$1.19M 0.24%
8,264
+5,243
+174% +$798K
MEDP icon
88
Medpace
MEDP
$16B
$1.19M 0.24%
2,115
+1,087
+106% +$617K
ABBV icon
89
AbbVie
ABBV
$433B
$1.15M 0.23%
5,049
+44
+0.9% +$10K
WDC icon
90
Western Digital
WDC
$189B
$1.15M 0.23%
6,686
+1,104
+20% +$167K
UPS icon
91
United Parcel Service
UPS
$90.8B
$1.15M 0.23%
+11,592
New +$1.08M
GD icon
92
General Dynamics
GD
$103B
$1.14M 0.23%
3,395
+1,980
+140% +$675K
QQQ icon
93
Invesco QQQ Trust
QQQ
$485B
$1.14M 0.23%
1,849
+42
+2% +$25.8K
ZM icon
94
Zoom
ZM
$29.9B
$1.12M 0.23%
12,947
+6,712
+108% +$565K
ANF icon
95
Abercrombie & Fitch
ANF
$4.84B
$1.11M 0.23%
8,847
+4,645
+111% +$406K
DKNG icon
96
DraftKings
DKNG
$11.7B
$1.11M 0.22%
32,168
+14,966
+87% +$492K
TPR icon
97
Tapestry
TPR
$31.4B
$1.11M 0.22%
8,655
+418
+5% +$47.8K
MLI icon
98
Mueller Industries
MLI
$14.7B
$1.08M 0.22%
18,786
+9,998
+114% +$538K
BCS icon
99
Barclays
BCS
$93.8B
$1.07M 0.22%
42,188
+18,542
+78% +$411K
UL icon
100
Unilever
UL
$138B
$1.05M 0.21%
16,029
+8,586
+115% +$577K
2 3
4
5 6

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VT
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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.