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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
AZN icon
151
AstraZeneca
AZN
$252B
$526K 0.15%
3,430
-187
-5% -$28.3K
LRCX icon
152
Lam Research
LRCX
$395B
$525K 0.15%
3,920
+438
+13% +$46.4K
USFD icon
153
US Foods
USFD
$22B
$524K 0.15%
6,835
– –
TMUS icon
154
T-Mobile US
TMUS
$184B
$522K 0.15%
2,181
+132
+6% +$32K
AEM icon
155
Agnico Eagle Mines
AEM
$82.8B
$518K 0.15%
3,071
-117
-4% -$16.1K
BTI icon
156
British American Tobacco
BTI
$127B
$517K 0.15%
9,736
+1,281
+15% +$69.5K
ZM icon
157
Zoom
ZM
$29.5B
$514K 0.15%
6,235
+3,457
+124% +$270K
SONY icon
158
Sony
SONY
$133B
$513K 0.14%
17,835
-4,178
-19% -$112K
TTC icon
159
Toro Company
TTC
$9.48B
$512K 0.14%
6,724
+2,495
+59% +$191K
DHI icon
160
D.R. Horton
DHI
$42.3B
$512K 0.14%
3,021
+681
+29% +$107K
AMAT icon
161
Applied Materials
AMAT
$434B
$512K 0.14%
2,500
-725
-22% -$132K
MFG icon
162
Mizuho Financial
MFG
$132B
$511K 0.14%
76,320
+3,395
+5% +$21.2K
FCX icon
163
Freeport-McMoran
FCX
$101B
$511K 0.14%
13,034
+109
+0.8% +$4.73K
MDT icon
164
Medtronic
MDT
$110B
$510K 0.14%
5,360
+1,004
+23% +$92.3K
WF icon
165
Woori Financial
WF
$17.1B
$505K 0.14%
8,997
-232
-3% -$12.6K
BLK icon
166
Blackrock
BLK
$176B
$504K 0.14%
432
+66
+18% +$73.8K
PGR icon
167
Progressive
PGR
$124B
$504K 0.14%
2,039
+353
+21% +$87K
ADT icon
168
ADT
ADT
$5.63B
$503K 0.14%
57,774
+46,780
+426% +$401K
PKG icon
169
Packaging Corp of America
PKG
$23B
$501K 0.14%
2,299
+529
+30% +$109K
ALNY icon
170
Alnylam Pharmaceuticals
ALNY
$29.9B
$500K 0.14%
+1,096
New +$446K
DB icon
171
Deutsche Bank
DB
$71.2B
$500K 0.14%
14,111
-7
-0% -$239
NEM icon
172
Newmont
NEM
$111B
$498K 0.14%
5,902
+1,779
+43% +$124K
UL icon
173
Unilever
UL
$139B
$496K 0.14%
7,443
+382
+5% +$26.4K
IBM icon
174
IBM
IBM
$222B
$495K 0.14%
1,755
-183
-9% -$47.9K
VZ icon
175
Verizon
VZ
$188B
$495K 0.14%
11,258
+1,599
+17% +$69.2K
5 6
7
8 9

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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.