Sivia Capital Partners, LLC Purchases in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Coreweave Inc
244K
New
N/A
244K $39.8B
NVDA
Nvidia Corp

Technology
7.18K
+ 9.7%
$94.31 - $157.99 $677K - $1.13M
81.2K $12.8B
VT
Vanguard Total World Stk Index

ETFs
20.1K
+ 27.34%
$103.16 - $128.52 $2.07M - $2.58M
93.4K $12B
MSFT
Microsoft Corp

Technology
456
+ 2.14%
$354.56 - $497.45 $162K - $227K
21.8K $10.8B
AMZN
Amazon Com Inc

Consumer Cyclical
5.21K
+ 14.65%
$167.32 - $223.3 $872K - $1.16M
40.8K $8.95B
AVGO
Broadcom Inc.

Technology
1.16K
+ 10.06%
$146.29 - $275.65 $170K - $320K
12.7K $3.5B
Dimensional ETF Trust
8.58K
+ 5.94%
N/A
153K $10.3B
TSLA
Tesla, Inc.

Consumer Cyclical
1.01K
+ 9.09%
$221.86 - $362.89 $224K - $367K
12.1K $3.85B
PSA
Public Storage

Real Estate
3.17K
New
$266.31 - $309.77 $844K - $981K
3.17K $929M
RBLX
Roblox Corp

Communication Services
5.36K
+ 70.22%
$51.22 - $105.59 $275K - $566K
13K $1.37B
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.18K
New
$90.5 - $114.3 $559K - $706K
6.18K $705M
VEEV
Veeva Systems Inc

Healthcare
2.16K
+ 225.89%
$209.39 - $289.94 $453K - $627K
3.12K $899M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.51K
New
$153.22 - $199.8 $537K - $700K
3.51K $657M
GS
Goldman Sachs Group Inc

Financial Services
735
+ 90.07%
$462.22 - $707.75 $340K - $520K
1.55K $1.1B
DASH
Door Dash, Inc.

Communication Services
2.05K
+ 92.88%
$163.16 - $246.51 $334K - $505K
4.26K $1.05B
ILMN
Illumina, Inc.

Healthcare
6.51K
New
$70.3 - $95.41 $458K - $621K
6.51K $621M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.31K
+ 21.15%
$483.48 - $539.8 $1.12M - $1.25M
13.2K $6.43B
DKNG
Draft Kings Inc.

Consumer Cyclical
14.1K
New
$31.67 - $42.89 $445K - $603K
14.1K $603M
TPR
Tapestry, Inc.

Consumer Cyclical
6.86K
New
$60.6 - $87.81 $416K - $602K
6.86K $602M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.53K
New
$136.63 - $176.62 $482K - $624K
3.53K $596M
MNST
Monster Beverage Corp

Consumer Defensive
9.25K
+ 247.68%
$55.01 - $64.24 $509K - $594K
13K $813M
FDX
Fedex Corp

Industrials
2.58K
New
$198.07 - $245.17 $511K - $632K
2.58K $586M
TFC
Truist Financial Corp

Financial Services
13.4K
New
$34.79 - $42.99 $466K - $575K
13.4K $575M
VRT
Vertiv Holdings CO

Industrials
4.42K
New
N/A
4.42K $567M
FCX
Freeport Mcmoran Inc

Basic Materials
12.9K
New
$29.15 - $44.46 $377K - $575K
12.9K $560M
INTC
Intel Corp

Technology
25K
+ 271.75%
$18.13 - $22.69 $453K - $567K
34.2K $766M
DAL
Delta Air Lines, Inc.

Industrials
11.3K
New
$35.88 - $52.99 $405K - $598K
11.3K $555M
NWSA
News Corp

Communication Services
18.3K
New
$23.97 - $29.72 $440K - $545K
18.3K $545M
JBHT
Hunt J B Transport Services Inc

Industrials
3.76K
New
$124.73 - $152.78 $468K - $574K
3.76K $539M
Arista Networks Inc
3.5K
+ 48.37%
N/A
10.7K $1.1B
INCY
Incyte Corp

Healthcare
7.21K
+ 147.94%
$55.17 - $71.22 $398K - $513K
12.1K $822M
USFD
Us Foods Holding Corp.

Consumer Defensive
6.84K
New
$60.47 - $79.12 $413K - $541K
6.84K $526M
AMD
Advanced Micro Devices Inc

Technology
2.97K
+ 125.11%
$78.21 - $143.81 $232K - $427K
5.34K $758M
IQV
Iqvia Holdings Inc.

Healthcare
3.26K
New
$137.0 - $174.37 $446K - $568K
3.26K $514M
LAMR
Lamar Advertising CO

Real Estate
4.2K
New
$102.35 - $121.67 $430K - $511K
4.2K $510M
DDOG
Datadog, Inc.

Technology
3.79K
New
$87.0 - $134.33 $329K - $509K
3.79K $509M
ARW
Arrow Electronics Inc

Technology
3.86K
New
$90.32 - $128.28 $349K - $495K
3.86K $492M
DOV
Dover Corp

Industrials
2.67K
New
$151.14 - $186.7 $403K - $498K
2.67K $488M
BOX
Box Inc

Technology
14.2K
New
$28.42 - $38.55 $403K - $546K
14.2K $484M
LYFT
Lyft, Inc.

Technology
29.8K
New
$9.97 - $17.21 $298K - $514K
29.8K $470M
SIGI
Selective Insurance Group Inc

Financial Services
5.4K
New
$82.37 - $92.83 $444K - $501K
5.4K $468M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
997
New
$328.01 - $475.68 $327K - $474K
997 $466M
EME
Emcor Group, Inc.

Industrials
859
New
$342.02 - $534.89 $294K - $459K
859 $459M
CHWY
Chewy, Inc.

Consumer Cyclical
10.7K
New
$31.21 - $48.21 $335K - $517K
10.7K $457M
EXR
Extra Space Storage Inc.

Real Estate
3.1K
New
$126.61 - $152.99 $392K - $474K
3.1K $457M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.25K
New
$67.83 - $92.33 $424K - $577K
6.25K $454M
BALL
Ball Corp

Consumer Cyclical
8.08K
New
$44.94 - $56.99 $363K - $460K
8.08K $453M
TXT
Textron Inc

Industrials
5.64K
New
$60.72 - $80.34 $343K - $453K
5.64K $453M
PEP
Pepsico Inc

Consumer Defensive
3.79K
+ 138.47%
$128.02 - $151.37 $485K - $574K
6.53K $862M
Activity Summary
Buys All Purchases 352 New Holdings 174 Increased Positions 178 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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