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
IBM icon
201
IBM
IBM
$222B
$657K 0.13%
2,219
+464
+26% +$139K
CHWY icon
202
Chewy
CHWY
$9.87B
$657K 0.13%
19,868
+8,796
+79% +$305K
NET icon
203
Cloudflare
NET
$100B
$656K 0.13%
3,327
+1,157
+53% +$245K
MCD icon
204
McDonald's
MCD
$191B
$652K 0.13%
2,132
-1
-0% -$306
FRT icon
205
Federal Realty Investment Trust
FRT
$10.7B
$651K 0.13%
6,460
+3,945
+157% +$388K
ADT icon
206
ADT
ADT
$5.76B
$650K 0.13%
80,578
+22,804
+39% +$190K
MFG icon
207
Mizuho Financial
MFG
$126B
$644K 0.13%
87,939
+11,619
+15% +$79.4K
AMAT icon
208
Applied Materials
AMAT
$434B
$638K 0.13%
2,483
-17
-0.7% -$4.08K
DOV icon
209
Dover
DOV
$27.7B
$635K 0.13%
3,250
+661
+26% +$120K
BHP icon
210
BHP
BHP
$222B
$630K 0.13%
10,441
+5,955
+133% +$338K
ED icon
211
Consolidated Edison
ED
$39.8B
$629K 0.13%
+6,338
New +$629K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.5B
$620K 0.13%
+4,464
New +$595K
PFG icon
213
Principal Financial Group
PFG
$24.6B
$617K 0.13%
+6,999
New +$591K
DASH icon
214
DoorDash
DASH
$87.4B
$617K 0.13%
2,725
-1,555
-36% -$365K
PINS icon
215
Pinterest
PINS
$14.3B
$614K 0.12%
23,715
+11,920
+101% +$343K
ETN icon
216
Eaton
ETN
$170B
$613K 0.12%
1,925
+671
+54% +$238K
MANH icon
217
Manhattan Associates
MANH
$10.9B
$612K 0.12%
3,531
+529
+18% +$96.7K
POR icon
218
Portland General Electric
POR
$5.9B
$609K 0.12%
12,680
+7,368
+139% +$348K
SYY icon
219
Sysco
SYY
$40.7B
$602K 0.12%
+8,166
New +$621K
HST icon
220
Host Hotels & Resorts
HST
$17.2B
$602K 0.12%
33,928
+12,702
+60% +$219K
SPGI icon
221
S&P Global
SPGI
$123B
$598K 0.12%
1,144
+33
+3% +$16.3K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$596K 0.12%
10,911
+5,431
+99% +$309K
ABT icon
223
Abbott
ABT
$185B
$595K 0.12%
4,750
-253
-5% -$32.2K
B
224
Barrick Mining
B
$64B
$594K 0.12%
+13,646
New +$512K
HCA icon
225
HCA Healthcare
HCA
$88B
$592K 0.12%
1,269
+349
+38% +$162K
7 8
9
10 11

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.