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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
AXS icon
176
AXIS Capital
AXS
$7.68B
$407K 0.14%
3,924
+987
+34% +$98.2K
MKTX icon
177
MarketAxess Holdings
MKTX
$5.71B
$406K 0.14%
+1,818
New +$400K
FLUT icon
178
Flutter Entertainment
FLUT
$18.1B
$405K 0.14%
+1,419
New +$348K
MFG icon
179
Mizuho Financial
MFG
$127B
$405K 0.14%
72,925
+13,210
+22% +$68.5K
SYF icon
180
Synchrony
SYF
$24.7B
$405K 0.14%
6,062
+2,178
+56% +$122K
MET icon
181
MetLife
MET
$61.9B
$404K 0.14%
+5,029
New +$388K
TM icon
182
Toyota
TM
$224B
$404K 0.14%
2,344
-228
-9% -$41.2K
CB icon
183
Chubb
CB
$135B
$403K 0.14%
1,392
+175
+14% +$50.4K
DVN icon
184
Devon Energy
DVN
$52.1B
$403K 0.14%
+12,656
New +$403K
CCK icon
185
Crown Holdings
CCK
$12.8B
$401K 0.14%
+3,896
New +$371K
GLW icon
186
Corning
GLW
$119B
$401K 0.14%
+7,616
New +$357K
BTI icon
187
British American Tobacco
BTI
$131B
$400K 0.14%
8,455
+2,521
+42% +$112K
CMCSA icon
188
Comcast
CMCSA
$85B
$399K 0.14%
11,191
+210
+2% +$7.26K
DHR icon
189
Danaher
DHR
$137B
$397K 0.14%
2,009
+119
+6% +$23.1K
CRH icon
190
CRH
CRH
$63.2B
$393K 0.13%
4,279
+1,579
+58% +$144K
NUE icon
191
Nucor
NUE
$58.6B
$390K 0.13%
+3,011
New +$352K
TRV icon
192
Travelers Companies
TRV
$78.1B
$390K 0.13%
1,456
-304
-17% -$80.1K
WIT icon
193
Wipro
WIT
$19.6B
$389K 0.13%
128,826
-13,074
-9% -$38K
XRAY icon
194
Dentsply Sirona
XRAY
$2.68B
$389K 0.13%
+24,481
New +$366K
NEE icon
195
NextEra Energy
NEE
$181B
$386K 0.13%
5,563
+852
+18% +$59.2K
RL icon
196
Ralph Lauren
RL
$22.6B
$386K 0.13%
+1,407
New +$348K
EG icon
197
Everest Group
EG
$14.5B
$384K 0.13%
+1,131
New +$390K
BLK icon
198
Blackrock
BLK
$169B
$384K 0.13%
366
-75
-17% -$70.9K
CI icon
199
Cigna
CI
$73.7B
$384K 0.13%
1,160
+109
+10% +$35.1K
COP icon
200
ConocoPhillips
COP
$147B
$382K 0.13%
4,255
-1,120
-21% -$101K
6 7
8
9 10

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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.