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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
ADSK icon
126
Autodesk
ADSK
$50.7B
$580K 0.16%
1,825
-647
-26% -$197K
CNC icon
127
Centene
CNC
$33.1B
$573K 0.16%
16,067
+6,357
+65% +$192K
CMI icon
128
Cummins
CMI
$89.7B
$569K 0.16%
1,348
+287
+27% +$110K
GSK icon
129
GSK
GSK
$103B
$569K 0.16%
13,185
+6,483
+97% +$253K
ULTA icon
130
Ulta Beauty
ULTA
$23.2B
$565K 0.16%
1,034
+37
+4% +$19K
MO icon
131
Altria Group
MO
$114B
$562K 0.16%
8,509
+2,148
+34% +$136K
QCOM icon
132
Qualcomm
QCOM
$165B
$561K 0.16%
3,372
+47
+1% +$7.46K
NWG icon
133
NatWest
NWG
$76.5B
$560K 0.16%
39,556
-247
-0.6% -$3.48K
TT icon
134
Trane Technologies
TT
$106B
$557K 0.16%
1,321
-344
-21% -$147K
SCHW
135
Charles Schwab
SCHW
$188B
$556K 0.16%
5,829
+1,276
+28% +$121K
TEL icon
136
TE Connectivity
TEL
$63.2B
$552K 0.16%
2,515
-2
-0.1% -$401
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$161B
$551K 0.16%
32,886
+488
+2% +$7.82K
UBER icon
138
Uber
UBER
$139B
$550K 0.16%
5,612
+514
+10% +$48.1K
MUFG icon
139
Mitsubishi UFJ Financial
MUFG
$253B
$549K 0.16%
34,456
-734
-2% -$10.9K
BABA icon
140
Alibaba
BABA
$308B
$547K 0.15%
3,060
-201
-6% -$26.3K
PSX icon
141
Phillips 66
PSX
$81.2B
$545K 0.15%
+4,008
New +$513K
MTZ icon
142
MasTec
MTZ
$21.4B
$544K 0.15%
2,556
+965
+61% +$177K
GRMN
143
Garmin
GRMN
$58.3B
$544K 0.15%
2,208
+546
+33% +$126K
SPGI icon
144
S&P Global
SPGI
$121B
$541K 0.15%
1,111
+73
+7% +$39.1K
DDOG icon
145
Datadog
DDOG
$101B
$541K 0.15%
3,797
+10
+0.3% +$1.38K
TJX icon
146
TJX Companies
TJX
$177B
$539K 0.15%
3,728
+280
+8% +$37.2K
NBIX icon
147
Neurocrine Biosciences
NBIX
$16.4B
$537K 0.15%
3,824
+2,112
+123% +$286K
LAMR icon
148
Lamar Advertising Co
LAMR
$16.1B
$536K 0.15%
4,376
+174
+4% +$21.6K
ORI icon
149
Old Republic International
ORI
$10.5B
$532K 0.15%
12,537
+4,123
+49% +$159K
MEDP icon
150
Medpace
MEDP
$16.4B
$529K 0.15%
1,028
+84
+9% +$36.7K
4 5
6
7 8

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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.