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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
668
+ 72.93%
$201.28 - $266.34 $134K - $178K
1.58K $422M
Te Connectivity PLC
1.01K
+ 66.69%
N/A
2.52K $425M
DG
Dollar General Corp

Consumer Defensive
1.85K
New
$86.02 - $114.95 $159K - $212K
1.85K $211M
SHOP
Shopify Inc.

Technology
506
+ 6.59%
$76.89 - $115.35 $38.9K - $58.4K
8.19K $945M
MSI
Motorola Solutions, Inc.

Technology
500
New
$394.72 - $440.39 $197K - $220K
500 $210M
TRMB
Trimble Inc.

Technology
2.74K
New
$55.12 - $75.98 $151K - $208K
2.74K $208M
Siriusxm Holdings Inc
9.07K
New
N/A
9.07K $208M
ALLE
Allegion PLC

Industrials
1.44K
New
$118.52 - $145.64 $171K - $210K
1.44K $208M
Crane Company
1.09K
New
N/A
1.09K $207M
Canadian Pacific Kansas City
2.6K
New
N/A
2.6K $206M
ZTS
Zoetis Inc.

Healthcare
1.42K
+ 73.83%
$144.41 - $170.3 $205K - $242K
3.35K $522M
EXEL
Exelixis, Inc.

Healthcare
2.76K
+ 23.83%
$34.13 - $46.26 $94.3K - $128K
14.4K $633M
ALGN
Align Technology Inc

Healthcare
1.08K
New
$144.32 - $190.42 $156K - $205K
1.08K $204M
MMS
Maximus, Inc.

Industrials
2.91K
New
$65.54 - $76.8 $190K - $223K
2.91K $204M
SLF
Sun Life Financial Inc

Financial Services
3.06K
New
$53.39 - $66.45 $164K - $204K
3.06K $204M
EMR
Emerson Electric CO

Industrials
1.52K
New
$94.15 - $133.33 $143K - $203K
1.52K $203M
DTE
Dte Energy CO

Utilities
1.53K
New
$127.39 - $139.49 $195K - $214K
1.53K $203M
Veralto Corp
1.99K
New
N/A
1.99K $201M
KR
Kroger CO

Consumer Defensive
2.8K
New
$64.62 - $74.0 $181K - $207K
2.8K $201M
CNC
Centene Corp

Healthcare
4.32K
+ 79.98%
$53.4 - $64.29 $230K - $277K
9.71K $527M
SYF
Synchrony Financial

Financial Services
2.18K
+ 56.08%
$43.81 - $66.74 $95.4K - $145K
6.06K $405M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
14.3K
+ 68.83%
$10.79 - $14.14 $155K - $203K
35.2K $483M
ADBE
Adobe Inc.

Technology
486
+ 25.47%
$340.0 - $420.68 $165K - $204K
2.39K $926M
HST
Host Hotels & Resorts, Inc.

Real Estate
12.3K
New
$12.7 - $16.07 $157K - $198K
12.3K $190M
ABNB
Airbnb, Inc.

Consumer Cyclical
927
+ 18.77%
$105.69 - $140.64 $98K - $130K
5.87K $776M
MU
Micron Technology Inc

Technology
628
+ 21.66%
$64.72 - $127.91 $40.6K - $80.3K
3.53K $435M
HDB
Hdfc Bank LTD

Financial Services
1.54K
+ 24.46%
$63.78 - $77.48 $98.3K - $119K
7.84K $601M
SAN
Banco Santander, S.A.

Financial Services
10.2K
+ 16.77%
$5.72 - $8.32 $58.1K - $84.6K
70.8K $587M
ACN
Accenture PLC

Technology
660
+ 46.94%
$279.23 - $323.21 $184K - $213K
2.07K $618M
TSN
Tyson Foods, Inc.

Consumer Defensive
3.7K
+ 100.3%
$54.33 - $63.56 $201K - $235K
7.39K $414M
QCOM
Qualcomm Inc

Technology
1.02K
+ 44.25%
$124.66 - $159.48 $127K - $163K
3.33K $530M
ERIC
Ericsson Lm Telephone CO

Technology
20.5K
New
$6.77 - $8.86 $139K - $181K
20.5K $174M
ASML
Asml Holding Nv

Technology
15
+ 1.3%
$595.37 - $815.24 $8.93K - $12.2K
1.17K $936M
PATH
Ui Path, Inc.

Technology
13.2K
New
$9.79 - $13.31 $129K - $176K
13.2K $169M
MO
Altria Group, Inc.

Consumer Defensive
2.95K
+ 86.27%
$55.56 - $60.91 $164K - $179K
6.36K $373M
EQT
Eqt Corp

Energy
2.53K
+ 63.27%
$46.11 - $60.44 $117K - $153K
6.53K $381M
KGC
Kinross Gold Corp

Basic Materials
10.7K
New
$11.79 - $15.85 $126K - $169K
10.7K $167M
Aegon LTD
22.8K
New
N/A
22.8K $165M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.56K
+ 53.74%
$99.97 - $129.69 $156K - $202K
4.46K $464M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.16K
+ 57.2%
$99.48 - $124.46 $115K - $144K
3.19K $379M
ADI
Analog Devices Inc

Technology
464
+ 36.02%
$164.6 - $238.02 $76.4K - $110K
1.75K $417M
RELX
Relx PLC

Communication Services
2.57K
+ 57.88%
$45.31 - $55.66 $116K - $143K
7.01K $381M
CRH.L
Crh PLC

Basic Materials
1.58K
+ 58.48%
N/A
4.28K $393M
BTI
British American Tobacco P.L.C.

Consumer Defensive
2.52K
+ 42.48%
$39.43 - $49.34 $99.4K - $124K
8.46K $400M
HSBC
Hsbc Holdings PLC

Financial Services
1.9K
+ 19.0%
$46.68 - $61.09 $88.6K - $116K
11.9K $723M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
9.88K
+ 43.85%
$12.23 - $15.46 $121K - $153K
32.4K $490M
AXP
American Express CO

Financial Services
200
+ 13.0%
$231.39 - $318.98 $46.3K - $63.8K
1.74K $554M
WMT
Walmart Inc.

Consumer Defensive
116
+ 0.9%
$81.79 - $99.98 $9.49K - $11.6K
13K $1.27B
AMCR
Amcor PLC

Consumer Cyclical
15K
New
$8.57 - $9.81 $128K - $147K
15K $138M
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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