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Latest Silicon Valley Capital Partners Stock Portfolio

$1.02Billion– No. of Holdings #452

Silicon Valley Capital Partners Performance:
2026 Q1: -7.6%YTD: -7.6%2025: 16.12%
Performance for 2026 Q1 is -7.6%, and YTD is -7.6%, and 2025 is 16.12%.

About Silicon Valley Capital Partners and 13F Hedge Fund Stock Holdings

Silicon Valley Capital Partners is a hedge fund based in San Jose, CA. On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13.5% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.3% of portfolio in INVESCO QQQ TRUST SERIES I.

The fund managers got completely rid off STERIS PLC SHS USD (STE), BLUE OWL CAPITAL CORPORATION COM and TEXAS PACIFIC LAND CORPORATION COM (TPL) stocks. They significantly reduced their stock positions in SANDISK CORP COM, GOLDMAN SACHS GROUP INC COM (GS) and SALESFORCE INC COM (CRM). Silicon Valley Capital Partners opened new stock positions in AMCOR PLC COM NEW (AMCR), ISHARES MSCI SOUTH KOREA ETF (ACWV) and EDWARDS LIFESCIENCES CORP COM (EW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP COM (SCHW), COMCAST CORP NEW CL A (CMCSA) and NEXTERA ENERGY INC COM (NEE).
Silicon Valley Capital Partners Equity Portfolio Value
Last Reported on: 19 May, 2026

Silicon Valley Capital Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Silicon Valley Capital Partners made a return of -7.6% in the last quarter. In trailing 12 months, it's portfolio return was 17.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amcor plc com new7,438,970
ishares msci south korea etf492,040
edwards lifesciences corp com316,439
vanguard total stock market etf294,798
arm holdings plc sponsored ads163,231
teradyne inc com148,297
ge aerospace com new147,844
ishares core msci emerging markets etf44,501
New stocks bought by Silicon Valley Capital Partners

Additions

Ticker% Inc.
schwab charles corp com135,349
comcast corp new cl a10,600
nextera energy inc com9,780
snowflake inc com shs5,287
csx corp com2,850
coca cola co com2,400
unitedhealth group inc com1,605
seagate technology hldngs plc ord shs1,200
Additions to existing portfolio by Silicon Valley Capital Partners

Reductions

Ticker% Reduced
sandisk corp com-96.6
goldman sachs group inc com-93.76
salesforce inc com-91.82
chevron corporation com-85.24
exxon mobil corp com-82.68
taiwan semiconductor manufact sponsored ads-78.7
home depot inc com-76.16
coca cola cons inc com-73.79
Silicon Valley Capital Partners reduced stake in above stock

Sold off

Ticker$ Sold
blue owl capital corporation com-139,556
state street spdr s&p insurance etf-36,961
reddit inc cl a-114,935
sofi technologies inc com-11,781
casella waste sys inc cl a-18,586
texas pacific land corporation com-52,929
ambarella inc shs-8,800
gitlab inc class a com-3,725
Silicon Valley Capital Partners got rid off the above stocks

Sector Distribution

Silicon Valley Capital Partners has about 47.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
Sector%
Others47.4
Technology28.7
Communication Services9.5
Consumer Cyclical4.4
Financial Services4
Healthcare2.9
Consumer Defensive1.2
Basic Materials1.1

Market Cap. Distribution

Silicon Valley Capital Partners has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED47.4
MEGA-CAP44.5
LARGE-CAP8

Stocks belong to which Index?

About 50.9% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050.9
Others49
Top 5 Winners (%)%
LITE
lumentum hldgs inc com
90.7 %
TSSI
tss inc del com
84.1 %
sandisk corp com
84.1 %
MOD
modine mfg co com
62.3 %
VRT
vertiv holdings co com cl a
54.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp com
2.7 M
COST
costco wholesale corporation com
2.0 M
APD
air products and chemicals inc com
1.7 M
MRVL
marvell technology inc com
0.5 M
JNJ
johnson & johnson com
0.4 M
Top 5 Losers (%)%
OMEX
odyssey marine expl inc com new
-55.6 %
MNDY
monday com ltd shs
-53.2 %
QBTS
d-wave quantum inc com
-43.6 %
figma inc class a com stk
-43.4 %
UPST
upstart hldgs inc com
-41.2 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-15.9 M
NOW
servicenow inc com
-6.8 M
SPY
state street spdr s&p 500 etf
-6.8 M
META
meta platforms inc cl a
-5.6 M
ORCL
oracle corp com
-5.5 M

Silicon Valley Capital Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Silicon Valley Capital Partners

Silicon Valley Capital Partners has 452 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Silicon Valley Capital Partners last quarter.

Last Reported on: 19 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions