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
+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
GDDY icon
101
GoDaddy
GDDY
$11.6B
$1.04M 0.21%
8,391
+6,461
+335% +$836K
THC icon
102
Tenet Healthcare
THC
$21.1B
$1.04M 0.21%
5,215
+2,822
+118% +$570K
UNH icon
103
UnitedHealth
UNH
$375B
$1.03M 0.21%
3,126
-706
-18% -$239K
UBS icon
104
UBS Group
UBS
$176B
$1.03M 0.21%
22,206
+7,827
+54% +$316K
UTHR icon
105
United Therapeutics
UTHR
$22B
$1.03M 0.21%
2,105
+1,500
+248% +$699K
ESTC icon
106
Elastic
ESTC
$7.25B
$1.02M 0.21%
13,569
+10,470
+338% +$854K
NEM icon
107
Newmont
NEM
$110B
$1.02M 0.21%
10,248
+4,346
+74% +$393K
OMC icon
108
Omnicom Group
OMC
$22.4B
$1.02M 0.21%
+12,657
New +$967K
CFG icon
109
Citizens Financial Group
CFG
$31.1B
$1.01M 0.2%
17,298
+5,282
+44% +$284K
NBIX icon
110
Neurocrine Biosciences
NBIX
$16.4B
$1.01M 0.2%
7,100
+3,276
+86% +$475K
CRM icon
111
Salesforce
CRM
$158B
$1M 0.2%
3,793
+1,286
+51% +$320K
TSN icon
112
Tyson Foods
TSN
$20.5B
$1M 0.2%
17,096
+9,701
+131% +$533K
BBY icon
113
Best Buy
BBY
$17.8B
$990K 0.2%
14,791
+9,712
+191% +$741K
CAT icon
114
Caterpillar
CAT
$401B
$987K 0.2%
1,723
+725
+73% +$403K
HUBS icon
115
HubSpot
HUBS
$12.8B
$986K 0.2%
2,458
+1,549
+170% +$642K
SAP icon
116
SAP
SAP
$228B
$981K 0.2%
4,039
+1,125
+39% +$287K
AON icon
117
Aon
AON
$76.4B
$963K 0.2%
+2,729
New +$953K
KMI icon
118
Kinder Morgan
KMI
$69.3B
$947K 0.19%
34,467
+22,469
+187% +$607K
SYK icon
119
Stryker
SYK
$129B
$945K 0.19%
2,688
+1,462
+119% +$533K
SAN icon
120
Banco Santander
SAN
$209B
$941K 0.19%
80,227
+12,729
+19% +$135K
HAS icon
121
Hasbro
HAS
$12.9B
$928K 0.19%
11,316
+7,040
+165% +$552K
TOL icon
122
Toll Brothers
TOL
$14.5B
$921K 0.19%
6,810
+8
+0.1% +$1.09K
UAL icon
123
United Airlines
UAL
$43.1B
$919K 0.19%
+8,223
New +$831K
PG icon
124
Procter & Gamble
PG
$342B
$917K 0.19%
6,402
-2,077
-24% -$306K
TD icon
125
Toronto Dominion Bank
TD
$200B
$917K 0.19%
9,739
+6,136
+170% +$518K
3 4
5
6 7

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 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.