Sivia Capital Partners, LLC Incresed Positions in Q1 2025

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
46
+ 9.22%
$413.73 - $508.15 $19K - $23.4K
545 $233M
CRH.L
Crh PLC

Basic Materials
358
+ 15.29%
N/A
2.7K $238M
BAC
Bank Of America Corp

Financial Services
1.23K
+ 8.79%
$39.61 - $47.74 $48.7K - $58.7K
15.2K $635M
UBS
Ubs Group Ag

Financial Services
501
+ 3.81%
$30.28 - $35.78 $15.2K - $17.9K
13.7K $418M
INTU
Intuit Inc

Technology
47
+ 6.98%
$555.63 - $630.23 $26.1K - $29.6K
720 $442M
AMAT
Applied Materials Inc

Technology
384
+ 17.76%
$145.06 - $195.51 $55.7K - $75.1K
2.55K $370M
CRWD
Crowd Strike Holdings, Inc.

Technology
32
+ 5.15%
$308.86 - $455.36 $9.88K - $14.6K
653 $230M
NMR
Nomura Holdings Inc

Financial Services
1.82K
+ 14.7%
$5.56 - $6.98 $10.1K - $12.7K
14.2K $87.4M
ITUB
Itau Unibanco Holding S.A.

Financial Services
1.53K
+ 11.9%
$4.87 - $6.28 $7.47K - $9.63K
14.4K $79.3M
CMCSA
Comcast Corp

Communication Services
582
+ 5.6%
$33.19 - $38.23 $19.3K - $22.2K
11K $405M
PLD
Prologis, Inc.

Real Estate
8
+ 0.4%
$103.59 - $124.04 $829 - $992
2.01K $225M
HLN
Haleon PLC

Healthcare
411
+ 3.85%
$9.02 - $10.67 $3.71K - $4.39K
11.1K $114M
BDX
Becton Dickinson & CO

Healthcare
39
+ 4.34%
$222.79 - $249.08 $8.69K - $9.71K
938 $215M
GS
Goldman Sachs Group Inc

Financial Services
55
+ 7.23%
$524.81 - $672.19 $28.9K - $37K
816 $446M
CDNS
Cadence Design Systems Inc

Technology
199
+ 21.84%
$233.96 - $324.52 $46.6K - $64.6K
1.11K $282M
ISRG
Intuitive Surgical Inc

Healthcare
62
+ 7.45%
$476.63 - $610.45 $29.6K - $37.8K
894 $443M
GOSS
Gossamer Bio, Inc.

Healthcare
2K
+ 7.14%
$0.85 - $1.53 $1.7K - $3.06K
30K $33M
HD
Home Depot, Inc.

Consumer Cyclical
154
+ 6.78%
$347.25 - $424.87 $53.5K - $65.4K
2.43K $889M
BA
Boeing CO

Industrials
58
+ 4.63%
$148.15 - $186.25 $8.59K - $10.8K
1.31K $224M
Blackrock Inc
31
+ 7.56%
N/A
441 $418M
GDDY
Go Daddy Inc.

Technology
128
+ 8.05%
$172.13 - $214.35 $22K - $27.4K
1.72K $310M
LOW
Lowes Companies Inc

Consumer Cyclical
45
+ 3.72%
$222.66 - $268.42 $10K - $12.1K
1.25K $292M
HON
Honeywell International Inc

Industrials
67
+ 4.61%
$202.75 - $226.52 $13.6K - $15.2K
1.52K $322M
MRK
Merck & Co., Inc.

Healthcare
624
+ 9.01%
$83.01 - $101.02 $51.8K - $63K
7.55K $678M
SVRA
Savara Inc

Healthcare
41
+ 0.11%
$2.32 - $3.14 $95.1 - $129
38K $105M
RY
Royal Bank Of Canada

Financial Services
91
+ 2.79%
$108.81 - $123.4 $9.9K - $11.2K
3.35K $378M
AXP
American Express CO

Financial Services
88
+ 6.07%
$255.39 - $325.87 $22.5K - $28.7K
1.54K $414M
CAT
Caterpillar Inc

Industrials
59
+ 5.4%
$326.75 - $407.63 $19.3K - $24.1K
1.15K $380M
KIND
Nextdoor Holdings, Inc.

Communication Services
48
+ 0.12%
$1.53 - $2.75 $73.4 - $132
40.9K $62.6M
ETN
Eaton Corp PLC

Industrials
100
+ 9.17%
$271.83 - $371.23 $27.2K - $37.1K
1.19K $324M
KKR
Kkr & Co. Inc.

Financial Services
136
+ 8.11%
$108.17 - $167.07 $14.7K - $22.7K
1.81K $210M
BX
Blackstone Inc.

Financial Services
105
+ 5.85%
$136.53 - $186.74 $14.3K - $19.6K
1.9K $265M
DIS
Walt Disney CO

Communication Services
73
+ 1.79%
$96.87 - $114.0 $7.07K - $8.32K
4.15K $409M
SHOP
Shopify Inc.

Technology
281
+ 3.8%
$90.59 - $129.31 $25.5K - $36.3K
7.68K $734M
CRM
Salesforce, Inc.

Technology
378
+ 15.28%
$268.36 - $359.95 $101K - $136K
2.85K $765M
ORCL
Oracle Corp

Technology
171
+ 5.02%
$139.81 - $186.47 $23.9K - $31.9K
3.58K $501M
RDY
Dr Reddys Laboratories LTD

Healthcare
629
+ 2.06%
$12.53 - $15.81 $7.88K - $9.94K
31.1K $411M
NVO
Novo Nordisk A S

Healthcare
784
+ 9.86%
$69.3 - $90.95 $54.3K - $71.3K
8.73K $606M
VTI
Vanguard Total Stock Market Et

ETFs
2
+ 0.03%
$271.18 - $303.12 $542 - $606
6.9K $1.9B
AVGO
Broadcom Inc.

Technology
1.95K
+ 20.34%
$167.43 - $244.7 $326K - $477K
11.5K $1.93B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
127
+ 0.62%
$507.05 - $563.67 $64.4K - $71.6K
20.7K $10.6B
GOOGL
Alphabet Inc.

Communication Services
651
+ 3.84%
$154.33 - $206.19 $100K - $134K
17.6K $2.72B
AAPL
Apple Inc.

Technology
2.64K
+ 6.45%
$209.68 - $247.1 $553K - $652K
43.5K $9.67B
MSFT
Microsoft Corp

Technology
696
+ 3.37%
$375.39 - $447.2 $261K - $311K
21.3K $8.01B
AMZN
Amazon Com Inc

Consumer Cyclical
788
+ 2.26%
$190.26 - $242.06 $150K - $191K
35.6K $6.77B
Activity Summary
Buys All Purchases 249 New Holdings 103 Increased Positions 146 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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