Sivia Capital Partners, LLC Incresed Positions in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
RBLX
Roblox Corp

Communication Services
5.36K
+ 70.22%
$51.22 - $105.59 $275K - $566K
13K $1.37B
NFLX
Netflix Inc

Communication Services
246
+ 21.21%
$855.86 - $1339.13 $211K - $329K
1.41K $1.88B
VEEV
Veeva Systems Inc

Healthcare
2.16K
+ 225.89%
$209.39 - $289.94 $453K - $627K
3.12K $899M
DASH
Door Dash, Inc.

Communication Services
2.05K
+ 92.88%
$163.16 - $246.51 $334K - $505K
4.26K $1.05B
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
MNST
Monster Beverage Corp

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

Technology
25K
+ 271.75%
$18.13 - $22.69 $453K - $567K
34.2K $766M
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
AMD
Advanced Micro Devices Inc

Technology
2.97K
+ 125.11%
$78.21 - $143.81 $232K - $427K
5.34K $758M
PEP
Pepsico Inc

Consumer Defensive
3.79K
+ 138.47%
$128.02 - $151.37 $485K - $574K
6.53K $862M
ORCL
Oracle Corp

Technology
768
+ 21.45%
$122.82 - $218.63 $94.3K - $168K
4.35K $951M
PM
Philip Morris International Inc.

Consumer Defensive
1.97K
+ 53.74%
$149.23 - $184.95 $294K - $364K
5.64K $1.03B
ADSK
Autodesk, Inc.

Technology
1.22K
+ 98.08%
N/A
2.47K $765M
JCI
Johnson Controls International PLC

Industrials
3.2K
+ 83.28%
$71.14 - $105.62 $228K - $338K
7.05K $745M
COF
Capital One Financial Corp

Financial Services
1.79K
+ 118.25%
$150.57 - $212.76 $269K - $380K
3.3K $702M
KMX
Carmax Inc

Consumer Cyclical
6.71K
+ 256.69%
$62.27 - $82.77 $418K - $555K
9.32K $627M
BAC
Bank Of America Corp

Financial Services
6.17K
+ 40.55%
$34.39 - $47.46 $212K - $293K
21.4K $1.01B
GM
General Motors CO

Consumer Cyclical
7.06K
+ 61.43%
$42.48 - $50.46 $300K - $356K
18.5K $913M
NVS
Novartis Ag

Healthcare
2.58K
+ 47.99%
$101.96 - $121.01 $263K - $312K
7.96K $963M
PANW
Palo Alto Networks Inc

Technology
1.39K
+ 66.3%
$152.44 - $204.64 $212K - $284K
3.48K $713M
BKNG
Booking Holdings Inc.

Consumer Cyclical
33
+ 25.0%
$4164.15 - $5789.24 $137K - $191K
165 $955M
MOH
Molina Healthcare, Inc.

Healthcare
1.21K
+ 165.8%
$290.25 - $353.24 $350K - $426K
1.94K $576M
Natwest Group PLC
20.4K
+ 105.27%
N/A
39.8K $563M
FIX
Comfort Systems Usa Inc

Industrials
313
+ 40.86%
$296.51 - $536.21 $92.8K - $168K
1.08K $579M
COST
Costco Wholesale Corp

Consumer Defensive
165
+ 4.47%
$908.13 - $1056.85 $150K - $174K
3.85K $3.81B
RY
Royal Bank Of Canada

Financial Services
1.93K
+ 57.73%
$108.36 - $131.55 $210K - $254K
5.28K $695M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.45K
+ 50.28%
$149.76 - $186.42 $217K - $270K
4.33K $807M
LYG
Lloyds Banking Group PLC

Financial Services
62.7K
+ 81.32%
$3.32 - $4.29 $208K - $269K
140K $595M
AEP
American Electric Power CO Inc

Utilities
2.93K
+ 149.54%
$98.59 - $109.11 $289K - $320K
4.89K $507M
GE
General Electric CO

Industrials
191
+ 4.61%
$166.81 - $257.39 $31.9K - $49.2K
4.34K $1.12B
GDDY
Go Daddy Inc.

Technology
1.55K
+ 90.29%
$162.11 - $192.36 $252K - $299K
3.27K $589M
TT
Trane Technologies PLC

Industrials
305
+ 22.43%
$315.21 - $437.41 $96.1K - $133K
1.67K $728M
DIS
Walt Disney CO

Communication Services
1.32K
+ 31.87%
$81.72 - $124.01 $108K - $164K
5.47K $678M
C
Citigroup Inc

Financial Services
1.67K
+ 20.51%
$58.13 - $85.12 $97K - $142K
9.81K $835M
INTU
Intuit Inc

Technology
166
+ 23.06%
$544.07 - $787.63 $90.3K - $131K
886 $698M
WING
Wingstop Inc.

Consumer Cyclical
434
+ 45.54%
$210.24 - $381.46 $91.2K - $166K
1.39K $467M
VRSN
Verisign Inc

Technology
552
+ 21.41%
$234.49 - $288.8 $129K - $159K
3.13K $904M
EIX
Edison International

Utilities
5.29K
+ 153.6%
$48.32 - $59.92 $256K - $317K
8.73K $451M
MCK
Mckesson Corp

Healthcare
300
+ 77.92%
$652.83 - $732.78 $196K - $220K
685 $502M
FTI
Technip Fmc PLC

Energy
6.38K
+ 76.12%
$23.18 - $35.33 $148K - $225K
14.8K $508M
MRK
Merck & Co., Inc.

Healthcare
3.94K
+ 52.18%
$73.47 - $87.12 $290K - $343K
11.5K $910M
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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