Sivia Capital Partners, LLC Reduced Holdings in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-730
- 18.95%
$915.95 - $994.57 $669K - $726K
3.12K $2.89B
NVO
Novo Nordisk A S

Healthcare
-4.69K
- 45.44%
$45.38 - $71.7 $213K - $336K
5.63K $312M
PM
Philip Morris International Inc.

Consumer Defensive
-1.66K
- 29.4%
$157.77 - $183.27 $261K - $304K
3.98K $645M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.67K
- 47.63%
$158.24 - $191.13 $264K - $319K
1.84K $305M
GDDY
Go Daddy Inc.

Technology
-1.34K
- 41.0%
$133.35 - $178.59 $179K - $239K
1.93K $264M
PANW
Palo Alto Networks Inc

Technology
-1.2K
- 34.56%
$167.06 - $208.19 $201K - $251K
2.28K $464M
PSA
Public Storage

Real Estate
-690
- 21.78%
$271.94 - $298.09 $188K - $206K
2.48K $716M
CRM
Salesforce, Inc.

Technology
-451
- 15.25%
$231.66 - $273.65 $104K - $123K
2.51K $594M
NOW
Service Now, Inc.

Technology
-117
- 13.98%
$850.86 - $1044.69 $99.6K - $122K
720 $663M
AMZN
Amazon Com Inc

Consumer Cyclical
-915
- 2.24%
$211.65 - $238.24 $194K - $218K
39.9K $8.76B
SIGI
Selective Insurance Group Inc

Financial Services
-1.91K
- 35.43%
$75.0 - $90.91 $143K - $174K
3.48K $282M
MNST
Monster Beverage Corp

Consumer Defensive
-3.47K
- 26.69%
$58.65 - $67.31 $203K - $233K
9.52K $641M
TT
Trane Technologies PLC

Industrials
-344
- 20.66%
$398.96 - $472.54 $137K - $163K
1.32K $557M
ZTS
Zoetis Inc.

Healthcare
-932
- 27.84%
$141.13 - $159.19 $132K - $148K
2.42K $354M
MET
Metlife Inc

Financial Services
-2.12K
- 42.24%
$73.82 - $82.37 $157K - $175K
2.91K $239M
ABNB
Airbnb, Inc.

Consumer Cyclical
-802
- 13.67%
$118.3 - $142.16 $94.9K - $114K
5.06K $615M
RELX
Relx PLC

Communication Services
-2.36K
- 33.65%
$45.13 - $54.19 $106K - $128K
4.65K $222M
CI
Cigna Corp

Healthcare
-371
- 31.98%
$262.23 - $334.39 $97.3K - $124K
789 $227M
SAP
Sap Se

Technology
-136
- 4.46%
$252.42 - $311.93 $34.3K - $42.4K
2.91K $779M
ISRG
Intuitive Surgical Inc

Healthcare
-110
- 11.85%
$433.66 - $544.47 $47.7K - $59.9K
818 $366M
CMCSA
Comcast Corp

Communication Services
-2.73K
- 24.42%
$31.41 - $36.33 $85.8K - $99.3K
8.46K $266M
RACE
Ferrari N.V.

Consumer Cyclical
-255
- 27.93%
$436.24 - $517.65 $111K - $132K
658 $319M
AXS
Axis Capital Holdings LTD

Financial Services
-972
- 24.77%
$93.33 - $102.44 $90.7K - $99.6K
2.95K $283M
RHI
Robert Half International Inc.

Industrials
-1.41K
- 17.37%
$33.49 - $43.03 $47.1K - $60.5K
6.69K $227M
EXR
Extra Space Storage Inc.

Real Estate
-557
- 17.97%
$134.36 - $152.88 $74.8K - $85.2K
2.54K $358M
CVLT
Commvault Systems Inc

Technology
-656
- 34.93%
$163.43 - $195.41 $107K - $128K
1.22K $231M
MTG
Mgic Investment Corp

Financial Services
-3.3K
- 21.6%
$25.06 - $28.92 $82.7K - $95.4K
12K $340M
NOK
Nokia Corp

Technology
-14.5K
- 35.16%
$4.05 - $5.23 $58.8K - $75.9K
26.8K $129M
Thomson Reuters Corp
-20
- 1.16%
N/A
1.71K $265M
WIT
Wipro LTD

Technology
-11.7K
- 9.05%
$2.63 - $3.11 $30.7K - $36.2K
117K $308M
AMAT
Applied Materials Inc

Technology
-725
- 22.48%
$156.25 - $204.95 $113K - $149K
2.5K $512M
DHR
Danaher Corp

Healthcare
-402
- 20.01%
$181.46 - $212.2 $72.9K - $85.3K
1.61K $319M
IBM
International Business Machines Corp

Technology
-183
- 9.44%
$234.77 - $292.47 $43K - $53.5K
1.76K $495M
HUM
Humana Inc

Healthcare
-353
- 27.3%
$220.41 - $312.0 $77.8K - $110K
940 $245M
NTRA
Natera, Inc.

Healthcare
-357
- 20.27%
$133.66 - $181.11 $47.7K - $64.7K
1.4K $226M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.61%
$5364.25 - $5815.92 $5.36K - $5.82K
164 $885M
QLYS
Qualys, Inc.

Technology
-358
- 17.53%
$127.89 - $150.07 $45.8K - $53.7K
1.68K $223M
ICE
Intercontinental Exchange, Inc.

Financial Services
-218
- 10.49%
$167.28 - $188.45 $36.5K - $41.1K
1.86K $313M
CBT
Cabot Corp

Basic Materials
-943
- 25.36%
$72.0 - $82.94 $67.9K - $78.2K
2.78K $211M
AXON
Axon Enterprise, Inc.

Industrials
-38
- 11.08%
$698.02 - $870.97 $26.5K - $33.1K
305 $219M
CNXC
Concentrix Corp

Technology
-497
- 7.91%
$45.94 - $62.0 $22.8K - $30.8K
5.79K $267M
ESNT
Essent Group Ltd.

Financial Services
-1.26K
- 22.05%
$55.69 - $65.48 $69.9K - $82.2K
4.44K $282M
AMT
American Tower Corp

Real Estate
-109
- 7.56%
$192.32 - $232.35 $21K - $25.3K
1.33K $256M
SONY
Sony Group Corp

Technology
-4.18K
- 18.98%
$23.92 - $30.07 $99.9K - $126K
17.8K $513M
DOV
Dover Corp

Industrials
-76
- 2.85%
$165.59 - $190.9 $12.6K - $14.5K
2.59K $432M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-462
- 17.82%
$94.03 - $117.16 $43.4K - $54.1K
2.13K $201M
Flutter Entmt PLC
-25
- 1.76%
N/A
1.39K $354M
PB
Prosperity Bancshares Inc

Financial Services
-475
- 9.3%
$65.12 - $74.71 $30.9K - $35.5K
4.63K $307M
SNY
Sanofi

Healthcare
-906
- 13.42%
$45.07 - $51.35 $40.8K - $46.5K
5.85K $276M
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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