We are live on ! Find out more
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
TFC icon
176
Truist Financial
TFC
$64.6B
$731K 0.15%
14,852
+1,293
+10% +$59.5K
ING icon
177
ING
ING
$103B
$719K 0.15%
25,693
+8,841
+52% +$228K
BNS icon
178
Scotiabank
BNS
$108B
$715K 0.14%
9,705
+3,718
+62% +$253K
SHEL icon
179
Shell
SHEL
$245B
$715K 0.14%
9,726
+1,265
+15% +$93.2K
GLW icon
180
Corning
GLW
$137B
$707K 0.14%
8,074
+334
+4% +$28.8K
DB icon
181
Deutsche Bank
DB
$71.3B
$706K 0.14%
18,313
+4,202
+30% +$152K
TW icon
182
Tradeweb Markets
TW
$21.8B
$705K 0.14%
+6,552
New +$703K
MKTX icon
183
MarketAxess Holdings
MKTX
$5.72B
$703K 0.14%
+3,881
New +$662K
QCOM icon
184
Qualcomm
QCOM
$166B
$701K 0.14%
4,096
+724
+21% +$124K
T icon
185
AT&T
T
$157B
$694K 0.14%
27,933
+11,248
+67% +$285K
CRH icon
186
CRH
CRH
$66.2B
$689K 0.14%
5,521
+155
+3% +$18.5K
OTIS icon
187
Otis Worldwide
OTIS
$27.7B
$687K 0.14%
+7,863
New +$703K
RGA icon
188
Reinsurance Group of America
RGA
$15.5B
$675K 0.14%
+3,320
New +$642K
TEL icon
189
TE Connectivity
TEL
$63B
$674K 0.14%
2,961
+446
+18% +$103K
RKT icon
190
Rocket Companies
RKT
$39.3B
$672K 0.14%
+34,698
New +$620K
COP icon
191
ConocoPhillips
COP
$141B
$671K 0.14%
7,170
+2,308
+47% +$209K
KO icon
192
Coca-Cola
KO
$374B
$669K 0.14%
9,567
+685
+8% +$47.8K
VLTO icon
193
Veralto
VLTO
$23.5B
$668K 0.14%
6,699
+3,575
+114% +$362K
EOG icon
194
EOG Resources
EOG
$72.1B
$668K 0.14%
6,358
+4,249
+201% +$456K
HPQ icon
195
HP
HPQ
$26B
$668K 0.14%
+29,965
New +$764K
BBVA icon
196
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$666K 0.13%
28,550
+5,740
+25% +$120K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$665K 0.13%
1,175
+357
+44% +$190K
MTG icon
198
MGIC Investment
MTG
$6.25B
$662K 0.13%
22,660
+10,684
+89% +$300K
HII icon
199
Huntington Ingalls Industries
HII
$12.7B
$662K 0.13%
+1,946
New +$604K
AXP icon
200
American Express
AXP
$235B
$660K 0.13%
1,784
-37
-2% -$13.2K
6 7
8
9 10

Similar funds

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return

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.