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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
MDB icon
126
MongoDB
MDB
$30.3B
$913K 0.18%
2,175
+679
+45% +$247K
LMT icon
127
Lockheed Martin
LMT
$133B
$911K 0.18%
1,884
+1,069
+131% +$512K
LYG icon
128
Lloyds Banking Group
LYG
$90.7B
$911K 0.18%
171,907
+31,863
+23% +$154K
AMT icon
129
American Tower
AMT
$78.3B
$900K 0.18%
5,125
+3,792
+284% +$690K
PSX icon
130
Phillips 66
PSX
$81.2B
$898K 0.18%
6,958
+2,950
+74% +$397K
VEEV icon
131
Veeva Systems
VEEV
$34.7B
$898K 0.18%
4,021
+377
+10% +$100K
NWG icon
132
NatWest
NWG
$76.5B
$893K 0.18%
51,027
+11,471
+29% +$182K
IT icon
133
Gartner
IT
$12.5B
$892K 0.18%
3,537
+1,691
+92% +$407K
VRT icon
134
Vertiv
VRT
$107B
$890K 0.18%
5,491
+906
+20% +$157K
FDS icon
135
Factset
FDS
$9.89B
$889K 0.18%
+3,064
New +$860K
EME icon
136
Emcor
EME
$36.3B
$887K 0.18%
1,450
+453
+45% +$293K
MDT icon
137
Medtronic
MDT
$110B
$887K 0.18%
9,232
+3,872
+72% +$376K
TXT icon
138
Textron
TXT
$15.2B
$887K 0.18%
10,173
+4,480
+79% +$375K
ADSK icon
139
Autodesk
ADSK
$50.7B
$878K 0.18%
2,967
+1,142
+63% +$346K
DG icon
140
Dollar General
DG
$28B
$876K 0.18%
6,596
+3,788
+135% +$423K
BWA icon
141
BorgWarner
BWA
$13.7B
$876K 0.18%
19,430
+4,480
+30% +$196K
KMX icon
142
CarMax
KMX
$8.04B
$870K 0.18%
+22,520
New +$901K
SONY icon
143
Sony
SONY
$132B
$870K 0.18%
33,982
+16,147
+91% +$453K
ACN icon
144
Accenture
ACN
$104B
$869K 0.18%
3,238
+653
+25% +$166K
AXS icon
145
AXIS Capital
AXS
$7.61B
$850K 0.17%
7,934
+4,982
+169% +$495K
CMG icon
146
Chipotle Mexican Grill
CMG
$43.7B
$848K 0.17%
+22,910
New +$829K
CSCO icon
147
Cisco
CSCO
$479B
$843K 0.17%
10,944
+452
+4% +$33.5K
HD icon
148
Home Depot
HD
$352B
$843K 0.17%
2,448
-247
-9% -$90.5K
MUFG icon
149
Mitsubishi UFJ Financial
MUFG
$253B
$837K 0.17%
52,796
+18,340
+53% +$284K
GSK icon
150
GSK
GSK
$103B
$835K 0.17%
17,030
+3,845
+29% +$179K
4 5
6
7 8

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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.