Sivia Capital Partners, LLC Incresed Positions in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
5.54K
+ 6.82%
$153.3 - $186.58 $849K - $1.03M
86.8K $16.2B
AAPL
Apple Inc.

Technology
828
+ 1.86%
$202.38 - $256.87 $168K - $213K
45.4K $11.6B
TSLA
Tesla, Inc.

Consumer Cyclical
409
+ 3.37%
$293.94 - $444.72 $120K - $182K
12.5K $5.58B
MSFT
Microsoft Corp

Technology
2.2K
+ 10.11%
$491.09 - $535.64 $1.08M - $1.18M
24K $12.4B
GOOGL
Alphabet Inc.

Communication Services
948
+ 5.45%
$174.36 - $254.72 $165K - $241K
18.4K $4.46B
GOOG
Alphabet Inc.

Communication Services
503
+ 3.03%
$175.16 - $255.24 $88.1K - $128K
17.1K $4.16B
Dimensional ETF Trust
5.89K
+ 3.86%
N/A
159K $11.4B
APP
App Lovin Corp

Technology
72
+ 2.65%
$335.1 - $718.54 $24.1K - $51.7K
2.79K $2B
AVGO
Broadcom Inc.

Technology
965
+ 7.6%
$264.74 - $369.57 $255K - $357K
13.7K $4.51B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
63
+ 0.31%
$567.77 - $614.76 $35.8K - $38.7K
20.7K $12.7B
PLTR
Palantir Technologies Inc.

Technology
936
+ 6.34%
$130.68 - $186.97 $122K - $175K
15.7K $2.87B
RBLX
Roblox Corp

Communication Services
2.5K
+ 19.24%
$100.65 - $141.56 $252K - $354K
15.5K $2.15B
UNH
Unitedhealth Group Inc

Healthcare
2.04K
+ 113.24%
$237.77 - $353.61 $484K - $720K
3.83K $1.32B
Arista Networks Inc
1.45K
+ 13.5%
N/A
12.2K $1.77B
WMT
Walmart Inc.

Consumer Defensive
5.68K
+ 43.63%
$94.4 - $104.27 $536K - $592K
18.7K $1.93B
INTC
Intel Corp

Technology
8.02K
+ 23.46%
$19.31 - $35.5 $155K - $285K
42.2K $1.42B
CB
Chubb LTD

Financial Services
2.32K
+ 166.31%
$265.99 - $289.59 $616K - $670K
3.71K $1.05B
ORCL
Oracle Corp

Technology
1.31K
+ 30.08%
$218.96 - $328.33 $286K - $429K
5.66K $1.59B
PEP
Pepsico Inc

Consumer Defensive
4.1K
+ 62.85%
$133.81 - $152.16 $549K - $624K
10.6K $1.49B
MU
Micron Technology Inc

Technology
2.83K
+ 80.33%
$104.88 - $168.89 $297K - $479K
6.36K $1.06B
JNJ
Johnson & Johnson

Healthcare
2.06K
+ 35.07%
$155.17 - $185.42 $319K - $381K
7.92K $1.47B
GM
General Motors CO

Consumer Cyclical
5.1K
+ 27.5%
$48.89 - $61.24 $249K - $312K
23.6K $1.44B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
576
+ 4.35%
$459.11 - $506.91 $264K - $292K
13.8K $6.94B
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.51K
+ 42.68%
$171.01 - $228.24 $258K - $344K
5.04K $1.08B
FIX
Comfort Systems Usa Inc

Industrials
187
+ 17.33%
$521.66 - $825.18 $97.6K - $154K
1.27K $1.04B
PCG
Pg&E Corp

Utilities
28.8K
+ 110.2%
$13.0 - $15.73 $374K - $452K
54.9K $827M
MRK
Merck & Co., Inc.

Healthcare
4.83K
+ 42.02%
$77.6 - $87.37 $375K - $422K
16.3K $1.37B
RE
Everest Re Group LTD

Financial Services
1.26K
+ 111.49%
N/A
2.39K $838M
ADT
Adt Inc.

Industrials
46.8K
+ 425.5%
$8.27 - $8.85 $387K - $414K
57.8K $503M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.64K
+ 37.96%
$185.88 - $207.44 $306K - $341K
5.98K $1.2B
AZO
Autozone Inc

Consumer Cyclical
77
+ 80.21%
$3649.42 - $4354.54 $281K - $335K
173 $742M
META
Meta Platforms, Inc.

Communication Services
554
+ 9.44%
$695.21 - $791.73 $385K - $439K
6.42K $4.72B
JPM
Jpmorgan Chase & CO

Financial Services
668
+ 10.03%
$282.78 - $316.06 $189K - $211K
7.33K $2.31B
WDC
Western Digital Corp

Technology
779
+ 16.22%
$63.84 - $120.06 $49.7K - $93.5K
5.58K $670M
INCY
Incyte Corp

Healthcare
1.78K
+ 14.76%
$67.27 - $86.96 $120K - $155K
13.9K $1.18B
TPR
Tapestry, Inc.

Consumer Cyclical
1.38K
+ 20.07%
$86.48 - $116.14 $119K - $160K
8.24K $933M
PG
Procter & Gamble CO

Consumer Defensive
2.34K
+ 38.0%
$150.47 - $161.22 $351K - $376K
8.48K $1.3B
NBIX
Neurocrine Biosciences Inc

Healthcare
2.11K
+ 123.36%
$123.98 - $146.67 $262K - $310K
3.82K $537M
BWA
Borgwarner Inc

Consumer Cyclical
4.81K
+ 47.49%
$34.53 - $44.44 $166K - $214K
15K $657M
JBHT
Hunt J B Transport Services Inc

Industrials
2.63K
+ 69.93%
$130.65 - $154.66 $343K - $406K
6.38K $856M
ASML
Asml Holding Nv

Technology
126
+ 10.79%
$689.63 - $968.09 $86.9K - $122K
1.29K $1.25B
Gsk PLC
6.48K
+ 96.73%
N/A
13.2K $569M
ABBV
Abb Vie Inc.

Healthcare
434
+ 9.49%
$184.85 - $231.54 $80.2K - $100K
5.01K $1.16B
LYFT
Lyft, Inc.

Technology
5.16K
+ 17.3%
$13.41 - $22.93 $69.2K - $118K
35K $771M
ZM
Zoom Video Communications, Inc.

Technology
3.46K
+ 124.44%
$69.77 - $86.83 $241K - $300K
6.24K $514M
CVX
Chevron Corp

Energy
1.71K
+ 70.91%
$145.57 - $161.83 $248K - $276K
4.11K $639M
VTI
Vanguard Total Stock Market Et

ETFs
371
+ 5.38%
$303.93 - $329.86 $113K - $122K
7.27K $2.39B
SHOP
Shopify Inc.

Technology
75
+ 0.92%
$112.11 - $157.12 $8.41K - $11.8K
8.27K $1.23B
GE
General Electric CO

Industrials
311
+ 7.17%
$244.75 - $305.63 $76.1K - $95.1K
4.65K $1.4B
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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