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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
BCS icon
176
Barclays
BCS
$96B
$489K 0.14%
23,646
+74
+0.3% +$1.47K
TRV icon
177
Travelers Companies
TRV
$79.8B
$489K 0.14%
1,750
+294
+20% +$78.7K
SYF icon
178
Synchrony
SYF
$25.8B
$488K 0.14%
6,872
+810
+13% +$58.7K
THC icon
179
Tenet Healthcare
THC
$21.1B
$486K 0.14%
2,393
+747
+45% +$133K
IT icon
180
Gartner
IT
$12.5B
$485K 0.14%
1,846
+1,016
+122% +$296K
GD icon
181
General Dynamics
GD
$104B
$483K 0.14%
1,415
+593
+72% +$187K
TXT icon
182
Textron
TXT
$15.2B
$481K 0.14%
5,693
+51
+0.9% +$4.15K
MCK icon
183
McKesson
MCK
$103B
$479K 0.14%
620
-65
-9% -$45.8K
GILD icon
184
Gilead Sciences
GILD
$164B
$478K 0.14%
4,310
+128
+3% +$14.5K
BPOP icon
185
Popular Inc
BPOP
$11.3B
$477K 0.13%
3,752
+1,465
+64% +$175K
CAT icon
186
Caterpillar
CAT
$401B
$476K 0.13%
998
+51
+5% +$21.8K
T icon
187
AT&T
T
$158B
$471K 0.13%
16,685
+232
+1% +$6.59K
ETN icon
188
Eaton
ETN
$174B
$469K 0.13%
1,254
+49
+4% +$17.8K
NEE icon
189
NextEra Energy
NEE
$179B
$467K 0.13%
6,190
+627
+11% +$45.8K
BSX icon
190
Boston Scientific
BSX
$69.2B
$467K 0.13%
4,780
+432
+10% +$44.7K
NET icon
191
Cloudflare
NET
$104B
$466K 0.13%
2,170
+6
+0.3% +$1.23K
MDB icon
192
MongoDB
MDB
$30.3B
$464K 0.13%
1,496
-69
-4% -$17.7K
PANW icon
193
Palo Alto Networks
PANW
$296B
$464K 0.13%
2,280
-1,204
-35% -$230K
IBN icon
194
ICICI Bank
IBN
$109B
$462K 0.13%
15,293
+700
+5% +$22.9K
TAK icon
195
Takeda Pharmaceutical
TAK
$53.4B
$462K 0.13%
31,549
+8,815
+39% +$131K
BOX icon
196
Box
BOX
$4.43B
$461K 0.13%
14,280
+106
+0.7% +$3.43K
COP icon
197
ConocoPhillips
COP
$140B
$460K 0.13%
4,862
+607
+14% +$57.4K
NNN icon
198
NNN REIT
NNN
$9.01B
$454K 0.13%
10,668
+3,918
+58% +$166K
SYK icon
199
Stryker
SYK
$129B
$453K 0.13%
1,226
+153
+14% +$59.1K
BAH icon
200
Booz Allen Hamilton
BAH
$8.65B
$450K 0.13%
4,499
+39
+0.9% +$4.17K
6 7
8
9 10

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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.