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Latest Silicon Valley Capital Partners Stock Portfolio

$1.23Billion | No. of Holdings #456

Silicon Valley Capital Partners Performance

2026 Q2-9.14%
YTD-16.05%
2025+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 2026-09-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Silicon Valley Capital Partners reported an equity portfolio of $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Silicon Valley Capital Partners are SPY, QQQ, VAW. The fund has invested 13% of it's portfolio in STATE STREET SPDR S&P 500 ETF and 7.6% of portfolio in INVESCO QQQ TRUST SERIES I. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), ISHARES MSCI SOUTH KOREA ETF (ACWV) and CROWDSTRIKE HLDGS INC CL A (CRWD) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC COM (UNH), AIR PRODUCTS AND CHEMICALS INC COM (APD) and PROLOGIS INC. COM (PLD). Silicon Valley Capital Partners opened new stock positions in TALEN ENERGY CORP COM, APPLIED OPTOELECTRONICS INC COM (AAOI) and MCKESSON CORP COM (MCK). The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP COM (COHR), TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM) and GE VERNOVA INC COM.
Silicon Valley Capital Partners Equity Portfolio Value
Last Reported on: 21 Sep, 2026
$1.23Billion
  as of Sep 21, 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 -9.14% in the last quarter. In trailing 12 months, it's portfolio return was -6.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
talen energy corp com2,386,360
exxonmobil holdings corp com shs1,987,830
applied optoelectronics inc com444,480
netskope inc cl a328,638
roundhill memory etf194,862
boost run inc ord shs cl a111,378
x-energy inc com cl a103,348
space exploration techn corp class a com stk62,364
New stocks bought by Silicon Valley Capital Partners

Additions

Ticker% Inc.
coherent corp com10,400
taiwan semiconductor manufact sponsored ads3,790
ge vernova inc com2,636
seagate technology hldngs plc ord shs1,988
sandisk corp com1,917
union pac corp com1,590
western digital corp com1,318
arista networks inc com shs1,167
Additions to existing portfolio by Silicon Valley Capital Partners

Reductions

Ticker% Reduced
unitedhealth group inc com-99.92
air products and chemicals inc com-99.88
prologis inc. com-99.43
coreweave inc com cl a-96.15
ge aerospace com new-95.97
zscaler inc com-92.31
d-wave quantum inc com-90.87
paccar inc com-83.53
Silicon Valley Capital Partners reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-2,713,110
crowdstrike hldgs inc cl a-450,095
ishares msci south korea etf-492,040
lithium amers corp new com shs-10,645
terawulf inc com-28,860
proshares ultrapro qqq-42,407
toast inc cl a-26,510
credo technology group holding ordinary shares-75,096
Silicon Valley Capital Partners got rid off the above stocks

Sector Distribution

Silicon Valley Capital Partners has about 49.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
Sector%
Others49.2
Technology29.8
Communication Services9.3
Consumer Cyclical4.2
Financial Services4.1
Healthcare1.9

Market Cap. Distribution

Silicon Valley Capital Partners has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED49.2
MEGA-CAP43
LARGE-CAP7.8

Stocks belong to which Index?

About 48.1% of the stocks held by Silicon Valley Capital Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others51.8
S&P 50048.1
Top 5 Winners (%)%
OUST
ouster inc com new
240.3 %
UMC
united microelectronics corp spon adr new
203.5 %
MU
micron technology inc com
201.8 %
MRVL
marvell technology inc com
178.6 %
DELL
dell technologies inc cl c
163.7 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
37.1 M
SPY
state street spdr s&p 500 etf
20.5 M
QQQ
invesco qqq trust series i
20.5 M
GOOG
alphabet inc cap stk cl a
13.1 M
NVDA
nvidia corporation com
9.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard morningstar growth etf
-70.3 %
AMPS
ishares core high dividend etf
-70.3 %
IVOG
vanguard s&p 500 growth etf
-69.7 %
EDV
vanguard morningstar mega cap growth etf
-65.7 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-242.6 M
VB
vanguard morningstar growth etf
-49.3 M
EDV
vanguard morningstar mega cap growth etf
-7.7 M
IJR
ishares russell 1000 growth etf
-2.3 M
IVOG
vanguard s&p 500 growth etf
-0.9 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 456 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Silicon Valley Capital Partners last quarter.

$1.23BTotal Value
496Positions
21 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of Silicon Valley Capital Partners, last reported on 21 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares 3-7 Year Treasury Bond Etf over time
3.4%357,310
$41.97M
3.4%
increased 13.22 percentadded
AAXJ
Ishares Trust Ishares 0-1 Year Treasury Bond Etf

Ishares Trust Ishares 0-1 Year Treasury Bond Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares Trust Ishares 0-1 Year Treasury Bond Etf over time
1.28%143,321
$15.82M
1.28%
increased 11.74 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares Msci Acwi Etf over time
0.02%1,563
$245.4K
0.02%
increased 0.58 percentadded
AAXJ
Ishares Morningstar Mid-Cap Etf

Ishares Morningstar Mid-Cap Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares Morningstar Mid-Cap Etf over time
0.01%971
$93.7K
0.01%
increased 0.31 percentadded
AAXJ
Ishares Morningstar Value Etf

Ishares Morningstar Value Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares Morningstar Value Etf over time
0%571
$57.8K
0%
increased 0.35 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0%239
$12.5K
0%
increased 1.27 percentadded
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
Silicon Valley Capital Partners's holding in Ishares U.S. Aerospace & Defense Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Silicon Valley Capital Partners's holding in Fundstrat Granny Shots Us Large Cap Etf over time
0%170
$4.7K
0%
decreased 22.73 percentreduced
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
Silicon Valley Capital Partners's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off