Sivia Capital Partners, LLC New Holdings in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Coreweave Inc
244K
New
N/A
244K $39.8B
PSA
Public Storage

Real Estate
3.17K
New
$266.31 - $309.77 $844K - $981K
3.17K $929M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.18K
New
$90.5 - $114.3 $559K - $706K
6.18K $705M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
3.51K
New
$153.22 - $199.8 $537K - $700K
3.51K $657M
ILMN
Illumina, Inc.

Healthcare
6.51K
New
$70.3 - $95.41 $458K - $621K
6.51K $621M
DKNG
Draft Kings Inc.

Consumer Cyclical
14.1K
New
$31.67 - $42.89 $445K - $603K
14.1K $603M
TPR
Tapestry, Inc.

Consumer Cyclical
6.86K
New
$60.6 - $87.81 $416K - $602K
6.86K $602M
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.53K
New
$136.63 - $176.62 $482K - $624K
3.53K $596M
FDX
Fedex Corp

Industrials
2.58K
New
$198.07 - $245.17 $511K - $632K
2.58K $586M
TFC
Truist Financial Corp

Financial Services
13.4K
New
$34.79 - $42.99 $466K - $575K
13.4K $575M
FCX
Freeport Mcmoran Inc

Basic Materials
12.9K
New
$29.15 - $44.46 $377K - $575K
12.9K $560M
DAL
Delta Air Lines, Inc.

Industrials
11.3K
New
$35.88 - $52.99 $405K - $598K
11.3K $555M
NWSA
News Corp

Communication Services
18.3K
New
$23.97 - $29.72 $440K - $545K
18.3K $545M
JBHT
Hunt J B Transport Services Inc

Industrials
3.76K
New
$124.73 - $152.78 $468K - $574K
3.76K $539M
USFD
Us Foods Holding Corp.

Consumer Defensive
6.84K
New
$60.47 - $79.12 $413K - $541K
6.84K $526M
IQV
Iqvia Holdings Inc.

Healthcare
3.26K
New
$137.0 - $174.37 $446K - $568K
3.26K $514M
LAMR
Lamar Advertising CO

Real Estate
4.2K
New
$102.35 - $121.67 $430K - $511K
4.2K $510M
DDOG
Datadog, Inc.

Technology
3.79K
New
$87.0 - $134.33 $329K - $509K
3.79K $509M
ARW
Arrow Electronics Inc

Technology
3.86K
New
$90.32 - $128.28 $349K - $495K
3.86K $492M
DOV
Dover Corp

Industrials
2.67K
New
$151.14 - $186.7 $403K - $498K
2.67K $488M
BOX
Box Inc

Technology
14.2K
New
$28.42 - $38.55 $403K - $546K
14.2K $484M
LYFT
Lyft, Inc.

Technology
29.8K
New
$9.97 - $17.21 $298K - $514K
29.8K $470M
SIGI
Selective Insurance Group Inc

Financial Services
5.4K
New
$82.37 - $92.83 $444K - $501K
5.4K $468M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
997
New
$328.01 - $475.68 $327K - $474K
997 $466M
EME
Emcor Group, Inc.

Industrials
859
New
$342.02 - $534.89 $294K - $459K
859 $459M
CHWY
Chewy, Inc.

Consumer Cyclical
10.7K
New
$31.21 - $48.21 $335K - $517K
10.7K $457M
EXR
Extra Space Storage Inc.

Real Estate
3.1K
New
$126.61 - $152.99 $392K - $474K
3.1K $457M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
6.25K
New
$67.83 - $92.33 $424K - $577K
6.25K $454M
BALL
Ball Corp

Consumer Cyclical
8.08K
New
$44.94 - $56.99 $363K - $460K
8.08K $453M
TXT
Textron Inc

Industrials
5.64K
New
$60.72 - $80.34 $343K - $453K
5.64K $453M
MANH
Manhattan Associates Inc

Technology
2.26K
New
$143.9 - $197.47 $325K - $446K
2.26K $446M
HAL
Halliburton CO

Energy
21.1K
New
$19.26 - $25.7 $406K - $541K
21.1K $429M
MTG
Mgic Investment Corp

Financial Services
15.3K
New
$22.43 - $28.1 $343K - $429K
15.3K $425M
USB
Us Bancorp \De\

Financial Services
9.39K
New
$36.4 - $45.76 $342K - $430K
9.39K $425M
NET
Cloudflare, Inc.

Technology
2.16K
New
$97.08 - $195.83 $210K - $424K
2.16K $424M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
14.1K
New
$19.5 - $30.4 $275K - $429K
14.1K $413M
MKTX
Marketaxess Holdings Inc

Financial Services
1.82K
New
$203.19 - $231.09 $369K - $420K
1.82K $406M
Flutter Entmt PLC
1.42K
New
N/A
1.42K $405M
MET
Metlife Inc

Financial Services
5.03K
New
$68.42 - $82.49 $344K - $415K
5.03K $404M
DVN
Devon Energy Corp

Energy
12.7K
New
$26.8 - $37.92 $339K - $480K
12.7K $403M
CCK
Crown Holdings Inc

Consumer Cyclical
3.9K
New
$78.47 - $104.45 $306K - $407K
3.9K $401M
GLW
Corning Inc

Technology
7.62K
New
$39.07 - $52.59 $298K - $401K
7.62K $401M
NUE
Nucor Corp

Basic Materials
3.01K
New
$103.22 - $131.43 $311K - $396K
3.01K $390M
XRAY
Dentsply Sirona Inc.

Healthcare
24.5K
New
$12.55 - $16.75 $307K - $410K
24.5K $389M
RL
Ralph Lauren Corp

Consumer Cyclical
1.41K
New
$182.34 - $286.22 $257K - $403K
1.41K $386M
RE
Everest Re Group LTD

Financial Services
1.13K
New
N/A
1.13K $384M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.33K
New
$55.13 - $75.25 $294K - $401K
5.33K $365M
PB
Prosperity Bancshares Inc

Financial Services
5.11K
New
$63.76 - $73.75 $326K - $377K
5.11K $359M
Ishares Bitcoin Trust ETF
5.84K
New
N/A
5.84K $357M
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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