Sivia Capital Partners, LLC Purchases in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
V
Visa Inc.

Financial Services
202
+ 5.39%
$332.09 - $358.86 $67.1K - $72.5K
3.95K $1.35B
MSCI
Msci Inc.

Financial Services
48
+ 4.56%
$526.48 - $588.0 $25.3K - $28.2K
1.1K $624M
NMR
Nomura Holdings Inc

Financial Services
317
+ 1.64%
$6.28 - $7.56 $1.99K - $2.4K
19.6K $142M
Crane Company
118
+ 10.81%
N/A
1.21K $223M
VALE
Vale S.A.

Basic Materials
56
+ 0.44%
$9.53 - $10.95 $534 - $613
12.8K $139M
OC
Owens Corning

Industrials
49
+ 2.43%
$136.56 - $157.69 $6.69K - $7.73K
2.07K $292M
DUK
Duke Energy Corp

Utilities
12
+ 0.52%
$116.31 - $125.93 $1.4K - $1.51K
2.33K $288M
GILD
Gilead Sciences, Inc.

Healthcare
128
+ 3.06%
$108.22 - $120.47 $13.9K - $15.4K
4.31K $478M
HWM
Howmet Aerospace Inc.

Industrials
8
+ 0.69%
$171.0 - $196.23 $1.37K - $1.57K
1.17K $230M
CHDN
Churchill Downs Inc

Consumer Cyclical
228
+ 10.07%
$95.3 - $113.75 $21.7K - $25.9K
2.49K $242M
AMGN
Amgen Inc

Healthcare
32
+ 2.7%
$271.18 - $309.22 $8.68K - $9.9K
1.22K $344M
GRAB
Grab Holdings LTD

Technology
70
+ 0.61%
$4.77 - $6.45 $334 - $452
11.6K $70M
CSCO
Cisco Systems, Inc.

Technology
314
+ 3.09%
$66.2 - $71.79 $20.8K - $22.5K
10.5K $718M
INTU
Intuit Inc

Technology
153
+ 17.27%
$646.03 - $807.39 $98.8K - $124K
1.04K $710M
UL
Unilever PLC

Consumer Defensive
429
+ 5.4%
$58.43 - $65.01 $25.1K - $27.9K
8.37K $496M
WDAY
Workday, Inc.

Technology
31
+ 2.65%
$213.69 - $247.69 $6.62K - $7.68K
1.2K $289M
CHD
Church & Dwight CO Inc

Consumer Defensive
334
+ 12.66%
$85.84 - $99.09 $28.7K - $33.1K
2.97K $260M
ADP
Automatic Data Processing Inc

Industrials
44
+ 5.26%
$288.69 - $310.94 $12.7K - $13.7K
880 $258M
EMR
Emerson Electric CO

Industrials
26
+ 1.71%
$128.6 - $149.63 $3.34K - $3.89K
1.55K $203M
BSX
Boston Scientific Corp

Healthcare
432
+ 9.94%
$97.03 - $108.14 $41.9K - $46.7K
4.78K $467M
CRWD
Crowd Strike Holdings, Inc.

Technology
22
+ 3.4%
$412.46 - $514.1 $9.07K - $11.3K
670 $329M
AJG
Arthur J. Gallagher & Co.

Financial Services
29
+ 2.8%
$284.17 - $319.49 $8.24K - $9.27K
1.07K $330M
MTDR
Matador Resources CO

Energy
290
+ 5.44%
$44.93 - $52.55 $13K - $15.2K
5.63K $253M
RSG
Republic Services, Inc.

Industrials
54
+ 6.24%
$225.33 - $246.01 $12.2K - $13.3K
920 $211M
WM
Waste Management Inc

Industrials
21
+ 2.17%
$213.88 - $237.1 $4.49K - $4.98K
990 $219M
CCK
Crown Holdings Inc

Consumer Cyclical
221
+ 5.67%
$92.19 - $108.12 $20.4K - $23.9K
4.12K $398M
T
At&T Inc.

Communication Services
232
+ 1.41%
$26.94 - $29.62 $6.25K - $6.87K
16.7K $471M
CME
Cme Group Inc.

Financial Services
3
+ 0.26%
$258.83 - $287.1 $776 - $861
1.14K $307M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
19
+ 1.2%
$259.44 - $278.65 $4.93K - $5.29K
1.6K $416M
SPGI
S&P Global Inc.

Financial Services
73
+ 7.03%
$484.94 - $564.15 $35.4K - $41.2K
1.11K $541M
TXN
Texas Instruments Inc

Technology
126
+ 9.47%
N/A
1.46K $268M
CHWY
Chewy, Inc.

Consumer Cyclical
343
+ 3.2%
$34.27 - $42.33 $11.8K - $14.5K
11.1K $448M
MCO
Moodys Corp

Financial Services
4
+ 0.75%
$472.69 - $521.32 $1.89K - $2.09K
537 $256M
TSN
Tyson Foods, Inc.

Consumer Defensive
2
+ 0.03%
$52.3 - $57.69 $105 - $115
7.4K $402M
BAH
Booz Allen Hamilton Holding Corp

Industrials
39
+ 0.87%
$97.53 - $115.95 $3.8K - $4.52K
4.5K $450M
DE
Deere & CO

Industrials
19
+ 3.86%
$457.26 - $524.37 $8.69K - $9.96K
511 $234M
SPOT
Spotify Technology S.A.

Communication Services
12
+ 2.96%
$620.01 - $738.53 $7.44K - $8.86K
418 $292M
INFY
Infosys LTD

Technology
1.51K
+ 7.44%
$15.98 - $18.96 $24.1K - $28.6K
21.8K $355M
HQY
Healthequity, Inc.

Healthcare
60
+ 2.06%
$87.42 - $103.12 $5.25K - $6.19K
2.98K $282M
BOX
Box Inc

Technology
106
+ 0.75%
$31.03 - $33.73 $3.29K - $3.58K
14.3K $461M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
23
+ 3.5%
$366.54 - $479.53 $8.43K - $11K
680 $266M
IBN
Icici Bank LTD

Financial Services
700
+ 4.8%
$30.23 - $34.41 $21.2K - $24.1K
15.3K $462M
DIS
Walt Disney CO

Communication Services
146
+ 2.67%
$112.25 - $124.0 $16.4K - $18.1K
5.62K $643M
NFLX
Netflix Inc

Communication Services
134
+ 9.53%
$1147.87 - $1297.18 $154K - $174K
1.54K $1.85B
KO
Coca Cola CO

Consumer Defensive
1
+ 0.01%
$65.67 - $71.67 $65.7 - $71.7
8.88K $589M
FCX
Freeport Mcmoran Inc

Basic Materials
109
+ 0.84%
$35.34 - $47.21 $3.85K - $5.15K
13K $511M
XRAY
Dentsply Sirona Inc.

Healthcare
1.29K
+ 5.28%
$12.37 - $16.85 $16K - $21.8K
25.8K $327M
HDB
Hdfc Bank LTD

Financial Services
5.26K
+ 67.03%
$34.14 - $78.94 $179K - $415K
13.1K $447M
Activity Summary
Buys All Purchases 349 New Holdings 80 Increased Positions 269 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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