Silicon Valley Capital Partners
Long book
$1.02B
Q1 2026
Positions
454
Top-10 weight
61%
concentration
Last quarter
+19.2%
SPY +14.8%
Turnover
45%
of book per quarter
Strategy in plain words
auto-generated from filingsSilicon Valley Capital Partners is an institutional manager, specialised in technology (72% of the long book), running a $1.02B US long book across 454 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1, VANGUARD INFO TECH ETF, NVIDIA CORP, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.1%
Q2 2024
+4.0%
Q3 2024
+4.6%
Q4 2024
-7.4%
Q1 2025
+16.5%
Q2 2025
+9.5%
Q3 2025
+3.1%
Q4 2025
-7.5%
Q1 2026
+19.2%
Sector allocation
Technology 72%
Financials 10%
Consumer discretionary 9%
Healthcare 4%
Materials 2%
Other 1%
Industrials 1%
Services media 1%
Long book by quarter
What does Silicon Valley own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 373.4K | $65.1M | 6.4% | +5.4% |
| MSFT MICROSOFT CORP | Technology | 145.8K | $54.0M | 5.3% | +8.9% |
| GOOGL ALPHABET INC-CL A | Technology | 187.5K | $53.9M | 5.3% | +7.3% |
| AAPL APPLE INC | Technology | 204.0K | $51.8M | 5.1% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 65.7K | $37.6M | 3.7% | +5.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 166.5K | $34.7M | 3.4% | -6.8% |
| AVGO BROADCOM INC | Technology | 111.1K | $34.4M | 3.4% | +51.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 113.6K | $23.1M | 2.3% | +4.9% |
| ORCL ORACLE CORP | Technology | 146.2K | $21.5M | 2.1% | +72.5% |
| NOW SERVICENOW INC | Technology | 169.3K | $17.7M | 1.7% | +55.2% |
| LLY ELI LILLY & CO | Healthcare | 13.0K | $12.0M | 1.2% | -26.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 12.0K | $11.9M | 1.2% | -34.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 126.0K | $11.8M | 1.2% | +135349.5% |
| AXP AMERICAN EXPRESS CO | Financials | 36.1K | $10.9M | 1.1% | -4.8% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 37.4K | $10.9M | 1.1% | -4.9% |
| BAC BANK OF AMERICA CORP | Financials | 212.3K | $10.3M | 1.0% | -26.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 34.3K | $9.3M | 0.9% | +1605.9% |
| SNOW SNOWFLAKE INC | Technology | 53.9K | $8.1M | 0.8% | +5287.9% |
| AMCR AMCOR PLC | Other | 187.1K | $7.4M | 0.7% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 9.2K | $4.3M | 0.4% | +13.4% |
| USB US BANCORP | Financials | 72.9K | $3.8M | 0.4% | -71.2% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 32.2K | $3.2M | 0.3% | +0.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.4K | $3.1M | 0.3% | -5.1% |
| GOOG ALPHABET INC-CL C | Technology | 10.2K | $2.9M | 0.3% | +38.9% |
| XOM EXXON MOBIL CORP | Energy | 16.0K | $2.7M | 0.3% | -82.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.7K | $2.4M | 0.2% | -0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 6.6K | $2.2M | 0.2% | +7.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.7K | $1.9M | 0.2% | -76.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.7K | $1.9M | 0.2% | +23.5% |
| RBLX ROBLOX CORP -CLASS A | Technology | 31.2K | $1.8M | 0.2% | -30.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.5K | $1.3M | 0.1% | -58.4% |
| CRM SALESFORCE INC | Technology | 6.9K | $1.3M | 0.1% | -91.8% |
| V VISA INC-CLASS A SHARES | Services media | 4.2K | $1.3M | 0.1% | +10.7% |
| INTU INTUIT INC | Technology | 2.6K | $1.1M | 0.1% | +0.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 13.8K | $990K | 0.1% | +0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 6.0K | $878K | 0.1% | +26.6% |
| MA MASTERCARD INC - A | Services media | 1.7K | $869K | 0.1% | +1.2% |
| RTX RTX CORP | Industrials | 4.4K | $840K | 0.1% | +4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.3K | $807K | 0.1% | -12.9% |
| ANET ARISTA NETWORKS INC | Technology | 6.4K | $790K | 0.1% | -13.0% |
| NFLX NETFLIX INC | Services media | 7.8K | $750K | 0.1% | +3.8% |
| INTC INTEL CORP | Technology | 15.8K | $696K | 0.1% | -11.1% |
| TSLA TESLA INC | Industrials | 1.6K | $599K | 0.1% | +22.8% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.2K | $450K | 0.0% | +66.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 4.7K | $419K | 0.0% | -28.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.6K | $411K | 0.0% | +4.8% |
| ADSK AUTODESK INC | Technology | 1.7K | $404K | 0.0% | Held |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 5.5K | $381K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 4.9K | $381K | 0.0% | -5.3% |
| CAT CATERPILLAR INC | Industrials | 509 | $361K | 0.0% | +165.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 454 | $1.02B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 265 | $1.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 283 | $1.06B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Sep 11, 2025 | 303 | $958.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 247 | $765.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 315 | $896.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 309 | $768.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 30, 2024 | 312 | $726.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 312 | $670.0M | canonical | SEC ↗ |