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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
+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
CRH icon
101
CRH
CRH
$66.7B
$643K 0.18%
5,366
+1,087
+25% +$115K
DKNG icon
102
DraftKings
DKNG
$10.9B
$643K 0.18%
17,202
+3,147
+22% +$140K
DIS icon
103
Walt Disney
DIS
$174B
$643K 0.18%
5,616
+146
+3% +$17.2K
DVN icon
104
Devon Energy
DVN
$49.2B
$642K 0.18%
18,313
+5,657
+45% +$193K
MNST icon
105
Monster Beverage
MNST
$92.4B
$641K 0.18%
9,520
-3,466
-27% -$216K
CFG icon
106
Citizens Financial Group
CFG
$31.2B
$639K 0.18%
12,016
+2,202
+22% +$110K
CVX icon
107
Chevron
CVX
$372B
$639K 0.18%
4,112
+1,706
+71% +$264K
ACN icon
108
Accenture
ACN
$104B
$638K 0.18%
2,585
+519
+25% +$135K
LYG icon
109
Lloyds Banking Group
LYG
$91.2B
$636K 0.18%
140,044
+148
+0.1% +$647
GLW icon
110
Corning
GLW
$137B
$635K 0.18%
7,740
+124
+2% +$8.1K
MSCI icon
111
MSCI
MSCI
$41.5B
$624K 0.18%
1,100
+48
+5% +$27.1K
RTX icon
112
RTX Corp
RTX
$297B
$621K 0.18%
3,711
+139
+4% +$21.6K
TFC icon
113
Truist Financial
TFC
$64.7B
$620K 0.18%
13,559
+177
+1% +$7.98K
FTI icon
114
TechnipFMC
FTI
$27.1B
$619K 0.17%
15,692
+928
+6% +$34K
NWSA icon
115
News Corp Class A
NWSA
$15.3B
$618K 0.17%
20,134
+1,793
+10% +$53.1K
MANH icon
116
Manhattan Associates
MANH
$11.1B
$615K 0.17%
3,002
+745
+33% +$158K
ABNB icon
117
Airbnb
ABNB
$90.1B
$615K 0.17%
5,064
-802
-14% -$104K
SHEL icon
118
Shell
SHEL
$245B
$605K 0.17%
8,461
-1
-0% -$72
AXP icon
119
American Express
AXP
$235B
$605K 0.17%
1,821
+83
+5% +$26.4K
HOOD icon
120
Robinhood
HOOD
$84.8B
$600K 0.17%
+4,193
New +$457K
CRM icon
121
Salesforce
CRM
$157B
$594K 0.17%
2,507
-451
-15% -$114K
UBS icon
122
UBS Group
UBS
$176B
$590K 0.17%
14,379
+79
+0.6% +$3.07K
KO icon
123
Coca-Cola
KO
$373B
$589K 0.17%
8,882
+1
+0% +$69
EXEL icon
124
Exelixis
EXEL
$14.1B
$587K 0.17%
14,213
-149
-1% -$5.99K
EIX icon
125
Edison International
EIX
$26.4B
$585K 0.17%
10,589
+1,855
+21% +$100K
3 4
5
6 7

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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.