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
APP
App Lovin Corp

Technology
1
+ 0.04%
$219.37 - $417.89 $219 - $418
2.71K $950M
CFG
Citizens Financial Group Inc

Financial Services
4.74K
+ 93.38%
$34.27 - $44.75 $162K - $212K
9.81K $439M
NOW
Service Now, Inc.

Technology
34
+ 4.23%
$721.65 - $1040.18 $24.5K - $35.4K
837 $861M
AMAT
Applied Materials Inc

Technology
679
+ 26.67%
$126.95 - $183.52 $86.2K - $125K
3.23K $590M
RACE
Ferrari N.V.

Consumer Cyclical
368
+ 67.52%
$397.86 - $499.02 $146K - $184K
913 $448M
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
SHOP
Shopify Inc.

Technology
506
+ 6.59%
$76.89 - $115.35 $38.9K - $58.4K
8.19K $945M
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
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
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
ASML
Asml Holding Nv

Technology
15
+ 1.3%
$595.37 - $815.24 $8.93K - $12.2K
1.17K $936M
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
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
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
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
CSCO
Cisco Systems, Inc.

Technology
712
+ 7.52%
$53.19 - $69.38 $37.9K - $49.4K
10.2K $706M
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
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
Track This Portfolio

Track Sivia Capital Partners, LLC Portfolio

Follow Sivia Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sivia Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sivia Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email