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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
CHWY icon
201
Chewy
CHWY
$9.7B
$448K 0.13%
11,072
+343
+3% +$13.2K
HDB icon
202
HDFC Bank
HDB
$122B
$447K 0.13%
13,095
-2,585
-16% -$95.3K
MLI icon
203
Mueller Industries
MLI
$15.1B
$444K 0.13%
+8,788
New +$403K
TM icon
204
Toyota
TM
$220B
$444K 0.13%
2,324
-20
-0.9% -$3.77K
NUE icon
205
Nucor
NUE
$62.3B
$442K 0.12%
3,262
+251
+8% +$35.5K
ADI icon
206
Analog Devices
ADI
$184B
$441K 0.12%
1,796
+44
+3% +$10.6K
STX icon
207
Seagate
STX
$199B
$440K 0.12%
1,865
+47
+3% +$8.02K
ING icon
208
ING
ING
$102B
$440K 0.12%
16,852
+29
+0.2% +$699
BBVA icon
209
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$439K 0.12%
22,810
-1,253
-5% -$21.9K
XSW icon
210
State Street SPDR S&P Software & Services ETF
XSW
$476M
$437K 0.12%
2,212
– –
OVV icon
211
Ovintiv
OVV
$16.4B
$437K 0.12%
+10,824
New +$441K
STE icon
212
Steris
STE
$22.4B
$435K 0.12%
+1,756
New +$420K
DOV icon
213
Dover
DOV
$28.6B
$432K 0.12%
2,589
-76
-3% -$13.6K
EVR icon
214
Evercore
EVR
$12.4B
$432K 0.12%
1,280
+142
+12% +$44.5K
MTCH icon
215
Match Group
MTCH
$8.81B
$431K 0.12%
+12,204
New +$435K
MPC icon
216
Marathon Petroleum
MPC
$88.5B
$427K 0.12%
2,213
-8
-0.4% -$1.41K
WMB icon
217
Williams Companies
WMB
$88B
$427K 0.12%
6,733
+2,098
+45% +$123K
HUBS icon
218
HubSpot
HUBS
$12.3B
$425K 0.12%
+909
New +$457K
ECL icon
219
Ecolab
ECL
$79.8B
$422K 0.12%
1,542
+158
+11% +$42.9K
DD icon
220
DuPont de Nemours
DD
$19.7B
$421K 0.12%
4,304
+62
+1% +$5.84K
NSC icon
221
Norfolk Southern
NSC
$76.7B
$420K 0.12%
1,399
+121
+9% +$33.6K
MS icon
222
Morgan Stanley
MS
$342B
$419K 0.12%
2,638
+71
+3% +$10.5K
LECO icon
223
Lincoln Electric
LECO
$15.2B
$418K 0.12%
1,771
+134
+8% +$31.4K
BX icon
224
Blackstone
BX
$108B
$417K 0.12%
2,441
+365
+18% +$62.5K
USB icon
225
US Bancorp
USB
$100B
$417K 0.12%
8,625
-769
-8% -$36.4K
7 8
9
10 11

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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.