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Livermore
Livermore
ZHEN

Silicon Valley Capital Partners

SEC CIK
0001673633
Latest filing
Sep 21, 2026

The latest 13F from Silicon Valley Capital Partners covers Q2 2026 (filed Sep 21, 2026): 457 long positions worth $1.23B. The top 10 holdings make up 59.7% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 13.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$6.06M
Added
141
Est. +$82.1M
Reduced
67
Est. −$72.2M
Sold out
39
Est. −$4.38M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    13.0%$160.2MHistory
  2. Invesco QQQ Trust Series I46090E103
    7.6%$93.7M
  3. Vanguard Information Technology ETF92204A702
    7.2%$88.8M
  4. NVDANVIDIA Corp
    5.9%$72.5MHistory
  5. GOOGLAlphabet Inc.
    5.4%$67.0MHistory

Share of portfolio

Top 5 holdings and the other 452 positions, by share of portfolio value

  1. SPY13.0%
  2. Invesco QQQ Trust Series I7.6%
  3. Vanguard Information Technology ETF7.2%
  4. NVDA5.9%
  5. GOOGL5.4%
  6. Other 452 positions60.9%

Biggest buys

New and added positions, by estimated amount bought

  1. ANETArista Networks, Inc.
    +$12.8MAddedHistory
  2. GEVGE Vernova Inc.
    +$12.5MAddedHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$11.9MAddedHistory
  4. iShares Tr464287457
    +$5.26MAdded
  5. METAMeta Platforms, Inc.
    +$5.13MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ANETArista Networks, Inc.
    +1.05 pp0.1% → 1.1%History
  2. GEVGE Vernova Inc.
    +1.02 pp<0.1% → 1.1%History
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.97 pp<0.1% → 1.0%History
  4. MRVLMarvell Technology, Inc.
    +0.53 pp0.3% → 0.8%History
  5. SNOWSnowflake Inc.
    +0.48 pp0.8% → 1.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$17.7MReducedHistory
  2. UNHUnitedHealth Group Inc
    −$14.2MReducedHistory
  3. APDAir Products & Chemicals, Inc.
    −$10.8MReducedHistory
  4. NOWServiceNow, Inc.
    −$9.07MReducedHistory
  5. Vanguard Information Technology ETF92204A702
    −$2.78MReducedConverted for a 8-for-1 split

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NOWServiceNow, Inc.
    −1.11 pp1.7% → 0.6%History
  2. APDAir Products & Chemicals, Inc.
    −1.06 pp1.1% → <0.1%History
  3. UNHUnitedHealth Group Inc
    −0.91 pp0.9% → <0.1%History
  4. ORCLOracle Corp
    −0.58 pp2.1% → 1.5%History
  5. NVDANVIDIA Corp
    −0.51 pp6.4% → 5.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.23B
+$213.7M (+20.9%) vs. prior quarter
Positions
457
+3 vs. prior quarter
Top 10 concentration
59.7%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
18.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.23B (Q2 2026)

Q1 2021: $456.0MQ2 2021: $502.5MQ3 2021: $524.9MQ4 2021: $636.8MQ1 2022: $608.8MQ2 2022: $481.4MQ3 2022: $460.9MQ4 2022: $436.9MQ1 2023: $477.7MQ2 2023: $535.8MQ3 2023: $532.8MQ4 2023: $596.1MQ1 2024: $670.0MQ2 2024: $726.6MQ3 2024: $768.2MQ4 2024: $896.5MQ1 2025: $765.3MQ2 2025: $958.4MQ3 2025: $1.06BQ4 2025: $1.10BQ1 2026: $1.02BQ2 2026: $1.23B
Q1 2021Q2 2026
13F filings of Silicon Valley Capital Partners by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 21, 2026457$1.23BSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q1 2026SEC
Q1 2026May 19, 2026454$1.02BSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q4 2025SEC
Q4 2025Feb 13, 2026265$1.10BSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q3 2025SEC
Q3 2025Nov 17, 2025282$1.06BSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q2 2025SEC
Q2 2025Sep 11, 2025303$958.4MSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q1 2025SEC
Q1 2025May 28, 2025247$765.3MSPYInvesco QQQ Trust Series IVanguard Information Technology ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025312$896.5MSPYInvesco QQQ Trust Series IAAPLvs. Q3 2024SEC
Q3 2024Oct 30, 2024307$768.2MSPYInvesco QQQ Trust Series IAAPLvs. Q2 2024SEC
Q2 2024Oct 30, 2024309$726.6MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2024SEC
Q1 2024Apr 29, 2024309$670.0MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Feb 14, 2024359$596.1MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q3 2023SEC
Q3 2023Nov 6, 2023319$532.8MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q2 2023SEC
Q2 2023Aug 14, 2023336$535.8MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q1 2023SEC
Q1 2023May 10, 2023290$477.7MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q4 2022SEC
Q4 2022Feb 14, 2023249$436.9MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q3 2022SEC
Q3 2022Nov 10, 202265$460.9MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q2 2022SEC
Q2 2022Jul 13, 202260$481.4MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022May 13, 202271$608.8MSPYInvesco Exchange Traded FD TInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 11, 202277$636.8MInvesco QQQ Trust Series IInvesco Exchange Traded FD TSPYvs. Q3 2021SEC
Q3 2021Nov 10, 202171$524.9MInvesco Exchange Traded FD TSPYInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Aug 11, 202164$502.5MInvesco Exchange Traded FD TSPYiShares S&P 500 Value ETFvs. Q1 2021SEC
Q1 2021May 10, 202171$456.0MInvesco QQQ Trust Series ISPYVanguard Information Technology ETF–SEC