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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
+15.16%
1 Year Est. Return
+48.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$79.6M
Cap. Flow
+$48M
Cap. Flow %
16.34%
Top 10 Hldgs %
31.01%
Holding
464
New
173
Increased
177
Reduced
80
Closed
31

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
PSA icon
Public Storage
PSA
+$938K
5
NVDA icon
NVIDIA
NVDA
+$904K

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$17.4M
2
SNOW icon
Snowflake
SNOW
+$694K
3
PLTR icon
Palantir
PLTR
+$665K
4
TSM icon
TSMC
TSM
+$509K
5
UNH icon
UnitedHealth
UNH
+$464K

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Financials 14.73%
3 Consumer Discretionary 10.76%
4 Communication Services 8.07%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
126
Arrow Electronics
ARW
$11.1B
$492K 0.17%
+3,859
New +$443K
IBN icon
127
ICICI Bank
IBN
$108B
$491K 0.17%
14,593
-4,892
-25% -$162K
SMFG icon
128
Sumitomo Mitsui Financial
SMFG
$160B
$490K 0.17%
32,398
+9,876
+44% +$142K
DOV icon
129
Dover
DOV
$27.5B
$488K 0.17%
+2,665
New +$464K
TMUS icon
130
T-Mobile US
TMUS
$190B
$488K 0.17%
2,049
-8
-0.4% -$1.95K
UL icon
131
Unilever
UL
$138B
$486K 0.17%
7,061
-218
-3% -$15.3K
BOX icon
132
Box
BOX
$4.4B
$484K 0.16%
+14,174
New +$465K
UBS icon
133
UBS Group
UBS
$172B
$484K 0.16%
14,300
+639
+5% +$19.8K
MUFG icon
134
Mitsubishi UFJ Financial
MUFG
$255B
$483K 0.16%
35,190
+14,347
+69% +$186K
T icon
135
AT&T
T
$161B
$476K 0.16%
16,453
-56
-0.3% -$1.54K
UBER icon
136
Uber
UBER
$146B
$476K 0.16%
5,098
-221
-4% -$18.2K
LYFT icon
137
Lyft
LYFT
$6.17B
$470K 0.16%
+29,844
New +$418K
SIGI icon
138
Selective Insurance
SIGI
$5.69B
$468K 0.16%
+5,396
New +$473K
WING icon
139
Wingstop
WING
$3.54B
$467K 0.16%
1,387
+434
+46% +$128K
BSX icon
140
Boston Scientific
BSX
$70.9B
$467K 0.16%
4,348
-76
-2% -$7.69K
ULTA icon
141
Ulta Beauty
ULTA
$22.8B
$466K 0.16%
+997
New +$412K
BAH icon
142
Booz Allen Hamilton
BAH
$8.58B
$464K 0.16%
4,460
+1,559
+54% +$175K
GILD icon
143
Gilead Sciences
GILD
$161B
$464K 0.16%
4,182
+602
+17% +$64.1K
EME icon
144
Emcor
EME
$35.9B
$459K 0.16%
+859
New +$379K
WF icon
145
Woori Financial
WF
$16.9B
$459K 0.16%
9,229
-753
-8% -$29.8K
CHWY icon
146
Chewy
CHWY
$9.46B
$457K 0.16%
+10,729
New +$427K
EXR icon
147
Extra Space Storage
EXR
$31.6B
$457K 0.16%
+3,099
New +$451K
ARE icon
148
Alexandria Real Estate Equities
ARE
$9.2B
$454K 0.15%
+6,249
New +$464K
BALL icon
149
Ball Corp
BALL
$17.4B
$453K 0.15%
+8,078
New +$422K
TXT icon
150
Textron
TXT
$14.7B
$453K 0.15%
+5,642
New +$408K
4 5
6
7 8

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VT
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MA
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FPCP
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Sivia Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sivia Capital Partners held 464 positions worth $294M, up 37% from $214M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sivia Capital Partners deployed $48M of net new capital in Q2 2025, opening 173 new positions and adding to 177 existing holdings. Its largest new stake was Public Storage: 3,168 shares worth $929K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Reddit, an estimated $17.4M trimmed.

  • Sivia Capital Partners's largest Q2 2025 buy was Public Storage: 3,168 shares worth $929K.
  • Sivia Capital Partners added most to Vanguard Total World Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Sivia Capital Partners's biggest Q2 2025 reduction was Reddit, cutting an estimated $17.4M.
  • Sivia Capital Partners fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $443K.
  • Sivia Capital Partners's ten largest holdings make up 31% of its $294M portfolio in Q2 2025.
  • Sivia Capital Partners opened 173 new positions and closed 31 in Q2 2025.
  • Sivia Capital Partners's portfolio value rose 37% quarter-over-quarter to $294M.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.