SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Silicon Valley Capital Partners

CIK 0001673633 · 1731 TECHNOLOGY DRIVE, SUITE 810, SAN JOSE, CA, 95110 · 408-236-7300

Reported Value
$481M
Q2 2022
Positions
60
Filings on Record
30
2019–present window
Filed
Jul 13, 2022
original filing

Summary

Silicon Valley Capital Partners reported $481M in U.S.-listed holdings across 60 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf, represents 17.8% of the portfolio.

Compared with Q1 2022, the fund opened 6 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $199MQ4 ’18Q1 ’19: $234MQ2 ’19: $249MQ3 ’19: $256MQ4 ’19: $296MQ4 ’19Q1 ’20: $250MQ2 ’20: $322MQ3 ’20: $400MQ4 ’20: $465MQ4 ’20Q1 ’21: $456MQ2 ’21: $502MQ3 ’21: $525MQ4 ’21: $637MQ4 ’21Q1 ’22: $609MQ2 ’22: $481MQ3 ’22: $461MQ4 ’22: $437MQ4 ’22Q1 ’23: $478MQ2 ’23: $536MQ3 ’23: $533MQ4 ’23: $596MQ4 ’23Q1 ’24: $670MQ3 ’24: $768MQ4 ’24: $896MQ1 ’25: $765MQ1 ’25Q3 ’25: $1.1BQ4 ’25: $1.1BQ1 ’26: $1.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 71.4%Common Stock: 28.1%REIT: 0.3%Other: 0.2%ADR: 0.1%
  • ETP · 71.4% · $344M
  • Common Stock · 28.1% · $135M
  • REIT · 0.3% · $1M
  • Other · 0.2% · $876,000
  • ADR · 0.1% · $312,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INC COMNEW+990990+$471,000$471,000
JFROG LTD ORD SHSNEW+16.1K16.1K+$339,000$339,000
SIVBEURSVB FINANCIAL GROUP COMNEW+823823+$325,000$325,000
BPBP PLC SPONSORED ADRNEW+11.0K11.0K+$312,000$312,000
IASINTEGRAL AD SCIENCE HLDNG CORP COMNEW+24.1K24.1K+$239,000$239,000
DISDISNEY WALT CO COMNEW+2.2K2.2K+$207,000$207,000
AMZNAMAZON COM INC COMADDED+147.8K154.4K−$5M$16M
AMDADVANCED MICRO DEVICES INC COMADDED+41.8K66.8K+$2M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETFETF17.75%$85M226.5K
2INVESCO S&P 500 GARP ETFETF17.08%$82M1.03M
3NDQINVESCO QQQ TRUSTETF11.88%$57M204.0K
4ISHARES S&P 500 GROWTH ETFETF9.05%$44M721.7K
5VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF6.62%$32M97.6K
6MSFTMICROSOFT CORP COMStock5.79%$28M108.6K
7GOOGLALPHABET INC CAP STK CL AStock5.69%$27M12.6K
8AAPLAPPLE INC COMStock5.44%$26M191.7K
9VUGVANGUARD GROWTH INDEX FUNDETF3.79%$18M81.8K
10AMZNAMAZON COM INC COMStock3.41%$16M154.4K
11METAMETA PLATFORMS INC CL AStock2.10%$10M62.5K
12GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFETF1.37%$7M87.8K
13NVDANVIDIA CORPORATION COMStock1.10%$5M34.8K
14AMDADVANCED MICRO DEVICES INC COMStock1.06%$5M66.8K
15FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDETF0.98%$5M108.9K
16VANGUARD MEGA CAP GROWTH ETFETF0.85%$4M22.6K
17VANGUARD MEGA CAP VALUE ETFETF0.44%$2M22.3K
18JNJJOHNSON & JOHNSON COMStock0.41%$2M11.2K
19ISHARES CALIFORNIA MUNI BOND ETFETF0.39%$2M32.8K
20INTUINTUIT COMStock0.33%$2M4.2K
21ADBEADOBE SYSTEMS INCORPORATED COMStock0.29%$1M3.8K
22COSTCOSTCO WHSL CORP NEW COMStock0.26%$1M2.6K
23CRMSALESFORCE INC COMStock0.26%$1M7.6K
24ISHARES 1-3 YEAR TREASURY BOND ETFETF0.25%$1M14.6K
25ISHARES CORE S&P 500 ETFETF0.19%$895,0002.4K
26TSLATESLA INC COMStock0.18%$860,0001.3K
27VVISA INC COM CL AStock0.18%$844,0004.3K
28ISHARES RUSSELL 1000 GROWTH ETFETF0.18%$843,0003.9K
29EQIXEQUINIX INC COMREIT0.17%$829,0001.3K
30VANGUARD MID-CAP INDEX FUNDETF0.16%$767,0003.9K
31DYHTARGET CORP COMStock0.13%$627,0004.4K
32BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.13%$627,0002.3K
33VANGUARD S&P 500 ETFETF0.13%$614,0001.8K
34VANGUARD S&P 500 VALUE ETFETF0.12%$581,0004.4K
35ADSKAUTODESK INC COMStock0.12%$557,0003.2K
36JPMJPMORGAN CHASE & CO COMStock0.11%$547,0004.9K
37MONDAY COM LTD SHSStock0.11%$537,0005.2K
38DFUSUSDDIMENSIONAL U.S. EQUITY ETFETF0.11%$511,00012.5K
39NOWSERVICENOW INC COMStock0.10%$471,000990
40ORCLORACLE CORP COMStock0.09%$455,0006.5K
41HDHOME DEPOT INC COMStock0.08%$397,0001.4K
42AMTAMERICAN TOWER CORP NEW COMREIT0.08%$381,0001.5K
43MUMICRON TECHNOLOGY INC COMStock0.08%$380,0006.9K
44RTXRAYTHEON TECHNOLOGIES CORP COMStock0.08%$376,0003.9K
45BACBK OF AMERICA CORP COMStock0.08%$375,00012.1K
46CSCOCISCO SYS INC COMStock0.07%$358,0008.4K
47JFROG LTD ORD SHSStock0.07%$339,00016.1K
48TMUST-MOBILE US INC COMStock0.07%$336,0002.5K
49MAMASTERCARD INCORPORATED CL AStock0.07%$332,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.0B454May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B265Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.1B283Nov 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$765M247May 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$896M315Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$768M309Oct 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$670M312Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$596M363Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$533M322Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$536M336Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$478M290May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$437M259Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$461M65Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$481M60Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$609M71May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$637M77Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$525M71Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$502M64Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$456M71May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$465M66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$400M54Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$322M38Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$250M35May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$296M40Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$256M40Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$249M37Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$234M34May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M25Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.