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
IBM
International Business Machines Corp

Technology
186
+ 10.62%
$221.03 - $294.78 $41.1K - $54.8K
1.94K $571M
BCS
Barclays PLC

Financial Services
3.87K
+ 19.63%
$12.69 - $18.61 $49.1K - $72K
23.6K $438M
PINS
Pinterest, Inc.

Communication Services
2.65K
+ 39.55%
$24.21 - $35.95 $64.1K - $95.2K
9.35K $335M
SAP
Sap Se

Technology
69
+ 2.31%
$237.53 - $309.8 $16.4K - $21.4K
3.05K $928M
Brookfield Corp
1.4K
+ 32.33%
N/A
5.71K $353M
Linde PLC
259
+ 19.77%
N/A
1.57K $736M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.31K
+ 41.46%
$57.41 - $74.81 $75.2K - $98K
4.47K $332M
VALE
Vale S.A.

Basic Materials
12.7K
New
$8.26 - $10.1 $105K - $128K
12.7K $123M
SCHW
Schwab Charles Corp

Financial Services
809
+ 21.61%
$69.06 - $91.24 $55.9K - $73.8K
4.55K $415M
ECL
Ecolab Inc.

Basic Materials
394
+ 39.8%
$225.65 - $270.95 $88.9K - $107K
1.38K $373M
SONY
Sony Group Corp

Technology
4.17K
+ 23.38%
$21.24 - $26.88 $88.6K - $112K
22K $573M
MSCI
Msci Inc.

Financial Services
182
+ 20.92%
$506.56 - $576.74 $92.2K - $105K
1.05K $607M
MPC
Marathon Petroleum Corp

Energy
466
+ 26.55%
$118.55 - $170.08 $55.2K - $79.3K
2.22K $369M
AXS
Axis Capital Holdings LTD

Financial Services
987
+ 33.61%
$87.23 - $106.93 $86.1K - $106K
3.92K $407M
CTAS
Cintas Corp

Industrials
428
+ 42.25%
$190.11 - $227.66 $81.4K - $97.4K
1.44K $321M
ETN
Eaton Corp PLC

Industrials
15
+ 1.26%
$246.52 - $356.99 $3.7K - $5.35K
1.21K $430M
NVO
Novo Nordisk A S

Healthcare
1.59K
+ 18.17%
$58.08 - $81.05 $92.2K - $129K
10.3K $712M
RHI
Robert Half International Inc.

Industrials
3.94K
+ 94.62%
$40.31 - $54.71 $159K - $215K
8.1K $332M
PG
Procter & Gamble CO

Consumer Defensive
1.02K
+ 19.81%
$157.66 - $172.39 $160K - $175K
6.14K $979M
KLAC
Kla Corp

Technology
39
+ 12.58%
$576.53 - $902.94 $22.5K - $35.2K
349 $313M
BK
Bank Of New York Mellon Corp

Financial Services
909
+ 36.58%
$73.31 - $91.62 $66.6K - $83.3K
3.39K $309M
BA
Boeing CO

Industrials
217
+ 16.54%
$136.59 - $217.51 $29.6K - $47.2K
1.53K $320M
AIG
American International Group, Inc.

Financial Services
1.19K
+ 30.66%
$77.56 - $87.72 $91.9K - $104K
5.05K $432M
HUM
Humana Inc

Healthcare
452
+ 53.75%
$224.93 - $295.04 $102K - $133K
1.29K $316M
ADT
Adt Inc.

Industrials
11K
New
$7.54 - $8.6 $82.9K - $94.5K
11K $93.1M
ING
Ing Groep Nv

Financial Services
2.75K
+ 19.5%
$16.62 - $21.98 $45.6K - $60.3K
16.8K $368M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
13.2K
New
$5.0 - $7.65 $66.2K - $101K
13.2K $91.9M
TTC
Toro CO

Industrials
1.38K
+ 48.59%
$63.51 - $77.8 $87.8K - $108K
4.23K $299M
PKG
Packaging Corp Of America

Consumer Cyclical
537
+ 43.55%
$175.97 - $201.36 $94.5K - $108K
1.77K $334M
AMT
American Tower Corp

Real Estate
368
+ 34.26%
$203.96 - $228.19 $75.1K - $84K
1.44K $319M
Fortrea Hldgs Inc
16K
New
N/A
16K $79.1M
MFG
Mizuho Financial Group Inc

Financial Services
13.2K
+ 22.12%
$4.25 - $5.66 $56.1K - $74.8K
72.9K $405M
ORI
Old Republic International Corp

Financial Services
2.03K
+ 31.76%
$35.25 - $39.79 $71.5K - $80.7K
8.41K $323M
ICE
Intercontinental Exchange, Inc.

Financial Services
289
+ 16.15%
$151.62 - $183.47 $43.8K - $53K
2.08K $381M
CNXC
Concentrix Corp

Technology
1.61K
+ 34.37%
$45.73 - $57.88 $73.5K - $93K
6.28K $332M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
2.09K
+ 9.51%
$11.9 - $15.57 $24.9K - $32.5K
24.1K $370M
Atlassian Corporation
404
+ 27.5%
N/A
1.87K $380M
UBS
Ubs Group Ag

Financial Services
639
+ 4.68%
$26.12 - $33.82 $16.7K - $21.6K
14.3K $484M
AMP
Ameriprise Financial Inc

Financial Services
72
+ 14.06%
$422.19 - $533.73 $30.4K - $38.4K
584 $312M
HD
Home Depot, Inc.

Consumer Cyclical
173
+ 7.13%
$335.24 - $380.78 $58K - $65.9K
2.6K $952M
KKR
Kkr & Co. Inc.

Financial Services
237
+ 13.07%
$92.79 - $134.29 $22K - $31.8K
2.05K $273M
GILD
Gilead Sciences, Inc.

Healthcare
602
+ 16.82%
$96.91 - $113.0 $58.3K - $68K
4.18K $464M
NOK
Nokia Corp

Technology
12.6K
+ 43.7%
$4.65 - $5.43 $58.4K - $68.2K
41.3K $214M
BBD
Bank Bradesco

Financial Services
20.2K
New
$2.02 - $3.09 $40.8K - $62.4K
20.2K $62.4M
ISRG
Intuitive Surgical Inc

Healthcare
34
+ 3.8%
$451.58 - $565.94 $15.4K - $19.2K
928 $504M
MLM
Martin Marietta Materials Inc

Basic Materials
51
+ 11.11%
$452.51 - $568.19 $23.1K - $29K
510 $280M
PCG
Pg&E Corp

Utilities
8.44K
+ 47.77%
$13.55 - $17.87 $114K - $151K
26.1K $364M
BMY
Bristol Myers Squibb CO

Healthcare
2.79K
+ 59.39%
$44.12 - $59.6 $123K - $166K
7.48K $346M
SPGI
S&P Global Inc.

Financial Services
75
+ 7.79%
$438.31 - $527.29 $32.9K - $39.5K
1.04K $547M
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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