SILICON VALLEY CAPITAL PARTNERS 13F Portfolio
SILICON VALLEY CAPITAL PARTNERS runs SILICON VALLEY CAPITAL PARTNERS and currently holds 436 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.00B. Their top holdings are QQQ, VGT, NVDA, GOOGL, AAPL. The top five represent 38.1% of reported portfolio weight. SILICON VALLEY CAPITAL PARTNERS ranks #453 out of 1000 investors tracked by Alpha Score. In the most recent quarter, SILICON VALLEY CAPITAL PARTNERS initiated 4 new positions. They added to 52 existing positions. They trimmed 33 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$1.00B
Alpha Score
60.6
#453 of 1000
Holdings
436
SILICON VALLEY CAPITAL PARTNERS Current 13F Holdings
Reported holdings from SILICON VALLEY CAPITAL PARTNERS's latest SEC 13F filing, ranked by portfolio weight.
436 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
QQQ INVESCO QQQ TRUST SERIES I | 9.36% | $323.47 | $751.27 | +132.25% | Trimmed -1.86% |
VGT VANGUARD INFORMATION TECHNOLOGY ETF | 8.87% | $55.95 | $127.97 | +128.72% | Added +675.72% |
NVDA NVIDIA CORPORATION COM | 7.24% | $69.84 | $229.28 | +228.29% | Trimmed -2.95% |
GOOGL ALPHABET INC CAP STK CL A | 6.69% | $128.59 | $351.66 | +173.47% | Trimmed -0.04% |
AAPL APPLE INC COM | 5.94% | $119.96 | $336.68 | +180.66% | Added +0.76% |
MSFT MICROSOFT CORP COM | 5.73% | $345.35 | $535.07 | +54.94% | Added +5.50% |
AMD ADVANCED MICRO DEVICES INC COM | 4.82% | $117.63 | $608.10 | +416.96% | Trimmed -26.88% |
SHY ISHARES 1-3 YEAR TREASURY BOND ETF | 4.72% | $82.78 | $81.20 | -1.91% | Added +12.51% |
META META PLATFORMS INC CL A | 4.21% | $529.67 | $718.67 | +35.68% | Added +13.88% |
IEI ISHARES 3-7 YEAR TREASURY BOND ETF | 4.19% | $118.94 | $113.49 | -4.58% | Added +13.22% |
Showing 1-10 of 436