Sivia Capital Partners, LLC Reduced Holdings in Q1 2025

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Reddit Inc
-605
- 0.33%
N/A
184K $19.3B
NVDA
Nvidia Corp

Technology
-2.68K
- 3.49%
$106.98 - $149.43 $286K - $400K
74K $8.02B
TSLA
Tesla, Inc.

Consumer Cyclical
-265
- 2.33%
$222.15 - $428.22 $58.9K - $113K
11.1K $2.88B
Dimensional ETF Trust
-9.09K
- 5.93%
N/A
144K $8.84B
GOOG
Alphabet Inc.

Communication Services
-32
- 0.19%
$156.06 - $207.71 $4.99K - $6.65K
17K $2.65B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-509
- 4.53%
$165.25 - $224.62 $84.1K - $114K
10.7K $1.78B
PLTR
Palantir Technologies Inc.

Technology
-7.53K
- 26.91%
$64.98 - $124.62 $489K - $938K
20.4K $1.73B
AMD
Advanced Micro Devices Inc

Technology
-1.88K
- 44.19%
$96.63 - $129.55 $182K - $244K
2.37K $244M
APP
App Lovin Corp

Technology
-168
- 5.83%
$238.08 - $510.13 $40K - $85.7K
2.71K $719M
INFY
Infosys LTD

Technology
-5.32K
- 19.6%
$18.06 - $22.89 $96.2K - $122K
21.8K $399M
VT
Vanguard Total World Stk Index

ETFs
-255
- 0.35%
$115.08 - $123.97 $29.3K - $31.6K
73.4K $8.51B
WIT
Wipro LTD

Technology
-8.21K
- 5.47%
$3.0 - $3.77 $24.6K - $31K
142K $434M
ACN
Accenture PLC

Technology
-84
- 5.64%
$300.91 - $398.25 $25.3K - $33.5K
1.41K $439M
XSW
Spdr S&P Software & Services E

ETFs
-61
- 2.68%
$159.76 - $197.42 $9.75K - $12K
2.21K $354M
ASX
Ase Technology Holding Co., Ltd.

Technology
-2.73K
- 7.92%
$8.76 - $11.36 $23.9K - $31K
31.7K $278M
TM
Toyota Motor Corp

Consumer Cyclical
-89
- 3.34%
$176.53 - $195.35 $15.7K - $17.4K
2.57K $454M
PG
Procter & Gamble CO

Consumer Defensive
-375
- 6.81%
$158.56 - $176.26 $59.5K - $66.1K
5.13K $874M
MS
Morgan Stanley

Financial Services
-174
- 6.33%
$111.68 - $141.08 $19.4K - $24.5K
2.57K $300M
TXN
Texas Instruments Inc

Technology
-136
- 8.98%
N/A
1.38K $248M
KB
Kb Financial Group Inc.

Financial Services
-162
- 3.09%
$53.14 - $62.87 $8.61K - $10.2K
5.08K $275M
Brookfield Corp
-18
- 0.42%
N/A
4.32K $226M
BHP
Bhp Group LTD

Basic Materials
-402
- 6.14%
$48.18 - $52.11 $19.4K - $20.9K
6.15K $298M
SHG
Shinhan Financial Group CO LTD

Financial Services
-370
- 4.3%
N/A
8.23K $264M
PH
Parker Hannifin Corp

Industrials
-3
- 0.72%
$591.65 - $707.05 $1.77K - $2.12K
415 $252M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-733
- 3.7%
$5.83 - $7.58 $4.27K - $5.56K
19.1K $119M
NEE
Nextera Energy Inc

Utilities
-89
- 1.85%
$66.96 - $76.16 $5.96K - $6.78K
4.71K $334M
NIO
Nio Inc.

Consumer Cyclical
-659
- 5.12%
$3.75 - $5.22 $2.47K - $3.44K
12.2K $46.5M
LPL
Lg Display Co., Ltd.

Technology
-2.03K
- 10.07%
$3.08 - $3.49 $6.24K - $7.07K
18.1K $56.3M
CL
Colgate Palmolive CO

Consumer Defensive
-116
- 4.63%
$85.68 - $97.5 $9.94K - $11.3K
2.39K $224M
IBN
Icici Bank LTD

Financial Services
-1.2K
- 5.81%
$27.55 - $31.67 $33.1K - $38.1K
19.5K $614M
GRAB
Grab Holdings LTD

Technology
-171
- 1.46%
$4.12 - $5.34 $705 - $913
11.5K $52.3M
CHT
Chunghwa Telecom CO LTD

Communication Services
-452
- 4.62%
$36.78 - $39.46 $16.6K - $17.8K
9.33K $366M
KEP
Korea Electric Power Corp

Utilities
-267
- 1.47%
$6.68 - $8.18 $1.78K - $2.18K
17.9K $132M
Thomson Reuters Corp
-35
- 1.95%
N/A
1.76K $304M
BP
Bp PLC

Energy
-15
- 0.18%
$29.93 - $35.31 $449 - $530
8.35K $282M
AZN
Astrazeneca PLC

Healthcare
-178
- 2.41%
$65.37 - $77.96 $11.6K - $13.9K
7.21K $530M
RTX
Raytheon Technologies Corp

Industrials
-11
- 0.31%
$114.1 - $135.66 $1.26K - $1.49K
3.58K $474M
COST
Costco Wholesale Corp

Consumer Defensive
-20
- 0.54%
$890.62 - $1076.86 $17.8K - $21.5K
3.69K $3.49B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-129
- 3.37%
$80.53 - $147.57 $10.4K - $19K
3.7K $489M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-692
- 5.96%
$442.66 - $534.52 $306K - $370K
10.9K $5.82B
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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