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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
WFC icon
151
Wells Fargo
WFC
$267B
$829K 0.17%
8,899
+451
+5% +$39.2K
LYFT icon
152
Lyft
LYFT
$6.35B
$829K 0.17%
42,776
+7,768
+22% +$161K
SMFG icon
153
Sumitomo Mitsui Financial
SMFG
$158B
$828K 0.17%
42,813
+9,927
+30% +$172K
LECO icon
154
Lincoln Electric
LECO
$15.1B
$825K 0.17%
3,442
+1,671
+94% +$396K
JCI icon
155
Johnson Controls International
JCI
$93.1B
$817K 0.17%
6,823
+47
+0.7% +$5.4K
INVH icon
156
Invitation Homes
INVH
$18.1B
$817K 0.17%
+29,396
New +$821K
CMI icon
157
Cummins
CMI
$87.8B
$816K 0.17%
1,598
+250
+19% +$117K
TM icon
158
Toyota
TM
$224B
$815K 0.17%
3,807
+1,483
+64% +$301K
CCK icon
159
Crown Holdings
CCK
$13.2B
$815K 0.17%
7,914
+3,797
+92% +$370K
STE icon
160
Steris
STE
$22.7B
$805K 0.16%
3,177
+1,421
+81% +$357K
BTI icon
161
British American Tobacco
BTI
$128B
$802K 0.16%
14,162
+4,426
+45% +$241K
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.7B
$802K 0.16%
13,488
+5,986
+80% +$326K
AEP icon
163
American Electric Power
AEP
$69.9B
$796K 0.16%
6,904
+371
+6% +$43.8K
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$29.3B
$794K 0.16%
1,997
+901
+82% +$399K
DIS icon
165
Walt Disney
DIS
$170B
$794K 0.16%
6,975
+1,359
+24% +$150K
MNST icon
166
Monster Beverage
MNST
$92.1B
$789K 0.16%
10,293
+773
+8% +$55.4K
PANW icon
167
Palo Alto Networks
PANW
$299B
$785K 0.16%
4,264
+1,984
+87% +$400K
LRCX icon
168
Lam Research
LRCX
$398B
$777K 0.16%
4,542
+622
+16% +$96.7K
EQIX icon
169
Equinix
EQIX
$104B
$772K 0.16%
1,007
+702
+230% +$550K
RTX icon
170
RTX Corp
RTX
$294B
$767K 0.16%
4,183
+472
+13% +$82K
PYPL icon
171
PayPal
PYPL
$50.1B
$767K 0.16%
+13,139
New +$853K
SF
172
Stifel
SF
$12.7B
$755K 0.15%
+9,042
New +$723K
HON icon
173
Honeywell
HON
$78.9B
$737K 0.15%
3,779
+2,277
+152% +$445K
AEM icon
174
Agnico Eagle Mines
AEM
$76.3B
$736K 0.15%
4,340
+1,269
+41% +$213K
AZN icon
175
AstraZeneca
AZN
$241B
$735K 0.15%
3,998
+568
+17% +$99.6K
5 6
7
8 9

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VT
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FPCP
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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.