SVIA on Nasdaq

Silvia, Inc.

Silvia, Inc. is an American finance services company, incorporated in Delaware.1 It is headquartered in New York, New York.1 Its shares trade on Nasdaq under the symbol SVIA.1

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Last updated Oct 20, 2026.

Overview

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  • TickerSVIA on Nasdaq1
  • IndustryFinance Services1
  • HeadquartersNew York, New York1
  • Incorporated inDE2
  • Business address600 Lexington Ave., Floor 2, New York, Ny 100222
  • Filer categoryNon-accelerated filer, Smaller reporting company, Emerging growth company2

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Financials

From the company’s reports to the SEC. Every number links to the filing it came from.

Financial statements

Every line of the balance sheet as filed: the last 1 fiscal year (annual) or 1 quarters (quarterly), latest first.5

Period ending2025-12-31
Cash$20.0M
Cash equivalents$25.0M
Restricted cash$149.9M
Accounts receivable$45.0K
Prepaid expenses, current$1.9M
Other current assets$257.4K
Total current assets$197.0M
Digital assets$441.8M
Fixed assets, net$52.1K
Prepaid expenses, non-current$16.2K
TOTAL ASSETS$638.9M
Accounts payable and accrued expenses$1.8M
Derivative securities liabilities$428.2K
Deferred revenue$1.0K
Total current liabilities$2.3M
Conversion feature liability - convertible notes$2.3M
Convertible Notes, net$214.2M
TOTAL LIABILITIES$218.7M
Common stock; $0.001 par value, 550,000,000 authorized shares; 85,166,604 shares issued and 84,327,208 shares outstanding as of December 31, 2025$85.2K
Additional paid-in capital$451.9M
Treasury stock, at cost, 839,396 shares-$2.8M
Accumulated deficit-$29.0M
Total stockholders equity$420.2M
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY$638.9M
Preferred stock, shares authorized50.0M shares
Preferred stock, shares issued0 shares
Preferred stock, shares outstanding0 shares
Common stock, par value$0.00
Common stock, shares authorized550.0M shares
Common stock, shares issued85.2M shares
Common stock, shares outstanding84.3M shares
Treasury stock, shares839.4K shares

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Corporate structure

Silvia, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.

Major holders of Silvia, Inc.

  • Anthony John Pompliano Iii. Filed SCHEDULE 13D/A on Silvia, Inc., latest Oct 7, 2026 (4 filings since Dec 11, 2025)
  • Anson Funds Management LP Filed SCHEDULE 13G/A on Silvia, Inc., latest May 15, 2026 (2 filings since Feb 17, 2026)
  • LMR Partners LLP Filed SCHEDULE 13G on Silvia, Inc., latest May 15, 2026
  • Magnetar Financial LLC Filed SCHEDULE 13G on Silvia, Inc., latest May 13, 2026
  • JANE STREET GROUP, LLC Filed SCHEDULE 13G/A on Silvia, Inc., latest May 11, 2026 (5 filings since Dec 12, 2025)
  • STEADFAST CAPITAL MANAGEMENT LP Filed SCHEDULE 13G/A on Silvia, Inc., latest Feb 17, 2026 (2 filings since Dec 15, 2025)
  • Harraden Circle Investments, LLC Filed SCHEDULE 13G/A on Silvia, Inc., latest Feb 13, 2026
  • Silvia, Inc. New York, New York

Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.

What it owns

What Silvia, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.

Property and equipment

ItemLatestA year beforeChange
Property and equipment, before depreciation$84.6K5 Dec 31, 2025
Accumulated depreciation$32.5K5 Dec 31, 2025
Property and equipment, net$52.1K5 Dec 31, 2025

Investments

ItemLatestA year beforeChange
Cash and cash equivalents$45.0M5 Dec 31, 2025

Properties, in its own words

Our principal corporate office is located at 600 Lexington Avenue, Floor 2, New York, New York 10022. We lease approximately 3,418 square feet under an operating sub-lease that can be terminated with 60 days’ notice from either party to the other party. In February 2026 we entered into a lease at 600 Lexington Avenue, Floor 3, New York, New York 10022 for approximately 3,999 square feet with a term ending in October 2029. We believe that these facilities are adequate for our near-term needs and that suitable additional facilities will be available in the future if and when needed.

Item 2 of the 10-K filed Feb 18, 2026.6

Leadership

Who has led Silvia, Inc., and when. Pick a name to see everywhere that person has worked.

Chief financial officer

  1. Renae Cormier2025–now

Chief operating officer

  1. Megan Lesko Pacchia2025–now
Board members and other officers (6)

Former names

  • ProCap Financial, Inc.Jul 14, 2025 to Sep 1, 20262

Timeline

  1. Sep 22, 20268-K Bylaws or fiscal year changed; Regulation FD disclosure15
  2. Jul 21, 20268-K Other events16
  3. Jul 16, 20268-K Executive or director change17
  4. Apr 6, 20268-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares18
  5. Apr 3, 20268-K Executive or director change19
  6. Mar 30, 20268-K Change of auditor; Shareholder vote20
  7. Mar 2, 20268-K Completed an acquisition or sale21
  8. Feb 23, 20268-K Regulation FD disclosure22
  9. Feb 9, 20268-K Entered a material agreement; Completed an acquisition or sale; Unregistered sale of shares23
  10. Jan 23, 20268-K Executive or director change24
  11. Dec 15, 20258-K Other events25
  12. Dec 12, 20258-K Other events26

Calendar

Coming up

  1. Nov 12, 2026Reports results for the quarter ending Sep/202627

Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar

Filings

216 filings to the SEC since October 2021: 1 annual reports, 3 quarterly reports, 14 major events, 41 insider forms, 16 large holders, 141 other. The latest 20:

  1. Oct 15, 2026424B3 EDGAR
  2. Oct 13, 20264/A EDGAR
  3. Oct 13, 20264/A EDGAR
  4. Oct 9, 2026POS AM EDGAR
  5. Oct 8, 20264 EDGAR
  6. Oct 7, 2026SCHEDULE 13D/A EDGAR
  7. Sep 22, 20268-K EDGAR
  8. Sep 18, 2026SCHEDULE 13D/A EDGAR
  9. Sep 15, 20264 EDGAR
  10. Sep 1, 20264 EDGAR
  11. Aug 26, 20264 EDGAR
  12. Aug 19, 2026424B3 EDGAR
  13. Aug 13, 202610-Q EDGAR
  14. Aug 10, 2026424B3 EDGAR
  15. Aug 10, 2026424B3 EDGAR
  16. Jul 21, 20268-K EDGAR
  17. Jul 16, 20263 EDGAR
  18. Jul 16, 20268-K EDGAR
  19. Jul 8, 20264 EDGAR
  20. Jul 6, 20264 EDGAR

The 216 filings since October 2021 can be filtered by form type and year here when JavaScript is on.

Every filing from the last five years, summarized. The full record is on SEC EDGAR.

Insider trades

6 open-market trades by officers, directors and large owners since October 2021: 3 buys and 3 sales. Grants, option exercises and gifts are left out.

DateWhoTradeSharesPriceValueFiling
Dec 19, 2025Park Jeffrey Jin HyungChief Investment OfficerBuy8,250$3.20$26.4KForm 4
Dec 19, 2025Miller William H IVDirectorBuy30,000$3.25$97.5KForm 4
Dec 17, 2025Pompliano Anthony John IIIChief Executive OfficerBuy298,000$3.37$1.0MForm 4
May 26, 2025Park Jeffrey Jin HyungChief Investment OfficerSale21,140$1.60$33.8KForm 4
May 22, 2025Park Jeffrey Jin HyungChief Investment OfficerSale254$1.65$419Form 4
May 18, 2025Park Jeffrey Jin HyungChief Investment OfficerSale50,962$1.93$98.4KForm 4

From Forms 4 filed with the SEC.

Major holders

Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.

Held by these funds

The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 54. Change is in shares since the quarter before.

FundSharesValueShare of the fundChange
LMR Partners LLP3,534,415$5.4M0.0%+452,287
Magnetar Financial LLC3,125,000$4.8M0.0%No change
K2 Principal Fund, L.P.1,675,800$2.6M0.6%+122,900
Citadel Advisors LLC1,663,739$2.6M0.0%+38,986
Weiss Asset Management LP1,388,683$2.1M0.0%No change
UBS Group AG1,290,418$2.0M0.0%−113,131
Css Llc/il1,270,755$2.0M0.1%−277,745
Alyeska Investment Group, L.P.1,250,000$1.9M0.0%No change
Arrington Capital Management, LLC1,250,000$1.9M2.1%No change
BlackRock, Inc.1,094,314$1.7M0.0%No change
Susquehanna International Group, Llp910,550$1.4M0.0%+592,457
Geode Capital Management, LLC881,685$1.4M0.0%−36,950
Vanguard Capital Management LLC821,581$1.3M0.0%−2,961
Group One Trading LLC753,782$1.2M0.0%New
Jane Street Group, LLC492,123$757.9K0.0%−2,880,677
Vanguard Fiduciary Trust Co397,209$611.7K0.0%+2,961
State Street Corp396,270$610.3K0.0%+264,320
Toronto Dominion Bank320,000$492.8K0.0%−80,000
Simplex Trading, LLC303,406$467.2K0.0%+301,218
RLH Capital LLC268,750$413.9K0.2%New
Brevan Howard Capital Management LP267,456$411.9K0.0%−1,130,909
Renaissance Technologies LLC228,800$352.4K0.0%New
Meteora Capital, LLC221,000$340.3K0.0%+1,000
Hudson Bay Capital Management LP212,295$326.9K0.0%+11,045
Harraden Circle Investments, LLC175,000$269.5K0.0%No change

13F reports cover disclosed long positions in U.S. stocks only.

SEC filer profile

How Silvia, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.

  • Name on EDGARSilvia, Inc.1
  • CIK0002076163
  • Employer ID (EIN)39-27670316
  • Filer statusNon-accelerated filer an emerging growth company; a smaller reporting company; a shell company6
  • Incorporated inDelaware6
  • Fiscal year endsDecember 311
  • Industry code (SIC)6199 Finance Services1
  • SEC reviewing officeOffice of Crypto Assets, Division of Corporation Finance1
  • Business address600 Lexington Ave., Floor 2, New York, NY 100221
  • Phone305-938-09121
  • Shares outstanding88,369,575 as of Aug 11, 20264
  • Public float$0 as of Jun 30, 20255
  • AuditorMaloneBailey, LLP, Houston, Texas PCAOB ID 206; no auditor attestation of internal control over financial reporting6
  • On EDGAR sinceJul 14, 20251
  • Filings216 in all: 425 (71), DEFA14A (26), 4 (23), 424B3 (16), 8-K (13), 3 (12), 144 (7), SCHEDULE 13G/A (7)1
    All 30 form types

    4/A (6), SCHEDULE 13G (5), UPLOAD (4), 10-Q (3), CORRESP (3), SCHEDULE 13D/A (3), S-8 (2), 10-K (1), 8-A12B (1), 8-K/A (1), CERT (1), DEFM14A (1), DRS (1), DRS/A (1), DRSLTR (1), EFFECT (1), POS AM (1), PREM14A (1), S-1 (1), S-4 (1), S-4/A (1), SCHEDULE 13D (1)

  • Latest filingsAnnual report (10-K) Feb 18, 2026
    Quarterly report (10-Q) Aug 13, 2026
    Latest 8-K (8-K) Sep 22, 2026

Securities registered for trading

ClassSymbolExchange
Common Stock, par value $0.001 per shareBRRNasdaq
Redeemable warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per shareBRRWWNasdaq

From the cover page of the 10-K filed Feb 18, 2026 (Section 12(b) of the Exchange Act).6

Risk factors and legal proceedings

The risks Silvia, Inc. names in Item 1A of its 10-K filed Feb 18, 2026: 77 risks under these headings, as written.6

  • Throughout this section, unless otherwise indicated or the context otherwise requires, references to “ProCap,” “we,” “us,” “our” and other similar terms refer to the Company and its subsidiaries, prior to and/or after giving effect to the Business Combination, as the context may require.
  • Risks Related to Our Business and AI
  • Prior to 2026, our primary business focus was on advertising and media operations, along with our Bitcoin treasury strategy. Recently we announced that our corporate strategy is going to focus on AI operations, and de-emphasizing our advertising and media operations, while maintaining our Bitcoin treasury strategy. This expansion to AI operations involves several risks.
  • As the regulatory framework for AI and machine learning technology evolves, our business, financial condition and results of AI operations may be adversely affected.
  • Utilization of AI agents by our users, employees and competitors or our failure to incorporate AI technologies into our operations could adversely affect our business, reputation, or financial results.
  • The AI models on which our business depends may produce inaccurate, biased, or harmful outputs, exposing us to reputational harm, regulatory action, and litigation.
  • Rapid technological change in the AI industry may render our products, services, or underlying technology obsolete or uncompetitive.
  • We face significant risks related to the availability, cost, and performance of the computational infrastructure required to train and deploy AI models.
  • Our AI systems depend on access to large quantities of high-quality training data, and restrictions on data availability could materially harm our competitive position.
  • We may not be able to adequately protect our proprietary technology and intellectual property, and we face risks of infringement claims from third parties.
  • The regulatory environment for AI is rapidly evolving and uncertain, and new laws and regulations could materially restrict our operations, increase our costs, or expose us to enforcement actions.
  • We are and may in the future become subject to litigation and regulatory proceedings that could result in significant liabilities and divert management attention.
The other 66 risks
  • Data privacy and protection laws impose significant compliance obligations and create litigation risk that could adversely affect our business.
  • Export controls, trade restrictions, and national security regulations may limit our ability to operate in certain markets and access critical technologies.
  • We face intense competition from well-resourced technology companies and new market entrants, and we may not be able to compete effectively.
  • We have a limited operating history, have incurred significant losses, and may never achieve or sustain profitability.
  • Customer adoption of AI technology may be slower than we expect, and market demand may not develop as anticipated.
  • Our success depends on our ability to attract and retain highly skilled AI researchers and engineers in an exceptionally competitive labor market.
  • The concentration of our business in a rapidly evolving and potentially volatile industry exposes us to the risk of rapid and severe downturns.
  • AI safety and alignment risks could result in catastrophic harm and expose us to existential legal and regulatory liability.
  • The capital requirements for AI development are substantial and increasing, and we may be unable to secure adequate financing on acceptable terms.
  • Our revenue model is evolving, and we may not be able to establish pricing structures that adequately reflect the value we deliver or the costs we incur.
  • Risks Related to Our Bitcoin Treasury Strategy
  • Our principal asset is Bitcoin. The concentration of our Bitcoin holdings enhances the risks inherent in our Bitcoin strategy.
  • Bitcoin is a highly volatile asset.
  • Bitcoin is a relatively new asset class with a limited history.
  • Bitcoin is reliant on relatively new computer technology.
  • Bitcoin does not pay interest or dividends.
  • Our Bitcoin holdings may significantly impact our financial results and the market price of our listed securities.
  • Our assets are concentrated in Bitcoin.
  • We intend to purchase Bitcoin using primarily proceeds from equity and debt financings.
  • Our Bitcoin strategy has not been tested over an extended period of time or under different market conditions.
  • We will be subject to counterparty risks, including in particular risks relating to our custodians.
  • Bitcoin is a highly volatile asset, and our operating results and market price may significantly fluctuate, including due to the highly volatile nature of the price of Bitcoin and erratic market movements.
  • Due to our limited operating history and the concentration of our Bitcoin holdings, it will be difficult to evaluate our business and future prospects, and we may not be able to achieve or maintain profitability in any given period.
  • We operate in a highly competitive environment and compete against companies and other entities with similar strategies, including companies with significant Bitcoin holdings and spot ETFs and spot ETPs for Bitcoin and other digital assets, and our business, operating results, and financial condition may be adversely affected if we are unable to compete effectively.
  • Investing in Bitcoin exposes us to certain risks associated with the inherent nature of Bitcoin as a digital asset, such as price volatility, limited liquidity and trading volumes, relative anonymity, potential susceptibility to market abuse and manipulation, compliance and internal control failures at exchanges and other risks inherent in our entirely electronic, virtual form and decentralized network. Our risk management methods to address these risks might not be effective.
  • Our quarterly operating results, revenues, and expenses may fluctuate significantly, which could have an adverse effect on the market price of our Common Stock.
  • The value of our Common Stock will depend to a great extent on market demand for our Bitcoin strategy. If market demand for that strategy were to diminish, the value of our Common Stock could decrease significantly.
  • A significant decrease in the market value of our Bitcoin holdings could adversely affect our ability to satisfy our financial obligations under our Convertible Notes Financing and any subsequent debt financings.
  • Future developments regarding the treatment of crypto assets for U.S. and foreign tax purposes could adversely impact our business.
  • Bitcoin and other digital assets are novel assets, and are subject to significant legal, commercial, regulatory and technical uncertainty.
  • The concentration of Bitcoin ownership could increase the risk of malicious activity, including potential attacks on the Bitcoin network.
  • Bitcoin could be subject to complex and costly regulatory requirements, and future regulatory developments are impossible to predict.
  • Future legislation and regulatory requirements could have an adverse impact on the Bitcoin market and/or our proposed business.
  • If we elect to use derivative instruments to hedge the price risk of holding Bitcoin, such derivatives are highly volatile and subject to market and liquidity risks, which could negatively impact our Bitcoin strategy.
  • We will be exposed to the default risk of our clearing broker if we hedge the price risk of Bitcoin through the purchase of futures contracts.
  • Qualified Financial Contract Stay rules may restrict our ability to liquidate our positions or exercise default rights in the event that a swap counterparty becomes insolvent.
  • The emergence or growth of other digital assets, including those with significant private or public sector backing, including by governments, consortiums or financial institutions, could have a negative impact on the price of Bitcoin and adversely affect our business.
  • The availability of spot Bitcoin ETPs for Bitcoin and other digital assets may adversely affect the market price of our listed securities and may make it more difficult for us to execute our Bitcoin strategy.
  • In the ordinary course of business managing our Bitcoin holding as a Bitcoin treasury company, we may purchase Bitcoin through spot markets which may be exposed to fraud and market manipulation, including through front running and wash trading, which may adversely affect the value of the shares of our Common Stock.
  • The price of Bitcoin on available spot markets may be exposed to wash trading.
  • The price of Bitcoin on available spot markets may be exposed to front-running.
  • Bitcoin is susceptible to various types of malicious attacks, including a “51% attack” and such an attack, even temporarily, could adversely impact the price of Bitcoin and the value of shares of our Common Stock.
  • There is legal and regulatory uncertainty around Bitcoin and other digital assets, and our Bitcoin strategy could subject it to enhanced regulatory oversight.
  • Bitcoin trading venues may experience greater fraud, security failures or regulatory or operational problems than trading venues for more established asset classes.
  • Failure to maintain effective Anti-Money Laundering and Know Your Customer compliance policies could adversely affect our business, reputation, and regulatory standing.
  • We do not have policies in place to address airdrops, incidental rights, or hard forks, and any failure to adopt or implement such policies in a timely manner could expose us to operational, legal, and compliance risks.
  • Our Bitcoin holdings will be less liquid than existing cash and cash equivalents and may not be able to serve as a source of liquidity for it to the same extent as cash and cash equivalents.
  • If we or our third-party service providers experience a security breach or cyber-attack and unauthorized parties obtain access to our Bitcoin assets, we may lose some or all of our Bitcoin assets temporarily or permanently and our financial condition and results of operations could be materially adversely affected.
  • We face risks relating to the custody of our Bitcoin, including the loss or destruction of private keys required to access our Bitcoin and cyberattacks or other data loss relating to our Bitcoin, which could cause us to lose some or all of our Bitcoin.
  • Regulations may limit the number and quality of financial institutions that provide custodial services for Bitcoin.
  • If we were to become subject to the legal and regulatory obligations that apply to investment companies such as mutual funds and ETFs, or to obligations applicable to investment advisers, the costs of compliance could be burdensome and could prevent us from executing our Bitcoin strategy.
  • Our Bitcoin strategy exposes it to risk of non-performance by counterparties, including in particular risks related to our custodians.
  • We may pursue strategies to generate income or liquidity from our Bitcoin holdings, such as lending, staking, or entering into other arrangements, which could significantly increase our exposure to counterparty, credit, and operational risks.
  • Because a substantial portion of our total assets consists of Bitcoin, a prolonged decline in the market price of Bitcoin could cause us to fall below Nasdaq’s continued listing standards for minimum stockholders’ equity or market value of listed securities.
  • Negative developments in the cryptocurrency industry - including fraud, cybercrime or platform failures - may result in unfavorable publicity and could impact investor sentiment with respect to us even if we are not directly involved in any of the reported events.
  • We may engage in staking activities with respect to digital assets that we hold, which could expose us to significant risks, including regulatory, operational, and financial risks.
  • Our advertising revenue and cryptocurrency-focused media business are subject to risks and uncertainties, including those related to the use of digital assets and staking activities, which could adversely affect our financial performance.
  • Changes to the protocols underlying blockchain networks, including soft forks and hard forks, may result in significant disruptions, chain splits, or divergence in asset values, any of which could materially and adversely affect the value of our digital asset holdings and our business operations.
  • Future acquisitions by us may create additional risks.
  • Risks Related to Being a Public Company
  • The market price of our Common Stock may be volatile and decline materially as a result of volatility in Bitcoin or the digital asset markets generally, or for other reasons. You should be aware that you may lose some or all of your investment.
  • A substantial part of our assets are our Bitcoin holdings and cash and cash equivalents from the proceeds of the Business Combination and the Transaction Financings not invested in Bitcoin. Although we expect to have certain other operations, we will depend on such retained cash and cash equivalents to pay our debts and other obligations.
  • Our ability to timely raise capital in the future may be limited, or may be unavailable on acceptable terms, if at all. Our failure to raise capital when needed could harm our business, operating results and financial condition.
  • Our common stockholders will experience dilution in the future due to any exercise of existing Warrants and any future issuances of our equity securities for acquisitions.
  • The issuance of additional shares or convertible securities by us could make it difficult for another company to acquire us, may dilute the ownership of our common stockholders and could adversely affect the price of our Common Stock.
  • We will incur significant costs as a result of being a public company, including additional legal, accounting, insurance and other expenses, as well as costs associated with public company reporting requirements.
  • Our management team is expected to have limited experience managing and operating a U.S. public company.
  • If we are unable to maintain an effective system of internal controls and compliances, our business and reputation could be adversely affected.

Legal proceedings

From time to time, we may become involved in legal proceedings or be subject to claims arising in the ordinary course of our business. Currently, we are not a party to any legal proceedings, the outcome of which, if determined adversely, is reasonably expected to individually or in the aggregate have a material adverse effect on our business or financial condition.

The opening of Item 3, Legal Proceedings.6

Sources

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