Sivia Capital Partners, LLC Reduced Holdings in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Reddit Inc
-153K
- 83.24%
N/A
30.8K $4.64B
UNH
Unitedhealth Group Inc

Healthcare
-1.21K
- 40.3%
$274.35 - $599.47 $333K - $727K
1.8K $561M
CVX
Chevron Corp

Energy
-1.64K
- 40.59%
$133.73 - $168.51 $220K - $277K
2.41K $344M
NOC
Northrop Grumman Corp

Industrials
-515
- 52.18%
$456.3 - $540.39 $235K - $278K
472 $236M
LLY
Eli Lilly & CO

Healthcare
-121
- 5.78%
$713.71 - $898.95 $86.4K - $109K
1.97K $1.54B
COP
Conocophillips

Energy
-1.12K
- 20.84%
$82.66 - $106.1 $92.6K - $119K
4.26K $382M
PFE
Pfizer Inc

Healthcare
-6.06K
- 41.45%
$21.59 - $24.84 $131K - $151K
8.56K $208M
IBN
Icici Bank LTD

Financial Services
-4.89K
- 25.11%
$30.16 - $34.39 $148K - $168K
14.6K $491M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-435
- 11.77%
$99.37 - $134.05 $43.2K - $58.3K
3.26K $370M
FISV
Fiserv Inc

Technology
-118
- 6.5%
N/A
1.7K $292M
SNOW
Snowflake Inc.

Technology
-3.84K
- 38.95%
$130.53 - $223.77 $501K - $860K
6.02K $1.35B
BHP
Bhp Group LTD

Basic Materials
-1.87K
- 30.44%
$40.22 - $50.88 $75.3K - $95.2K
4.28K $206M
UNP
Union Pacific Corp

Industrials
-324
- 18.54%
$208.27 - $238.46 $67.5K - $77.3K
1.42K $328M
TRV
Travelers Companies, Inc.

Financial Services
-304
- 17.27%
$233.83 - $276.34 $71.1K - $84K
1.46K $390M
LNG
Cheniere Energy, Inc.

Energy
-396
- 22.65%
$197.25 - $244.33 $78.1K - $96.8K
1.35K $329M
HUN
Huntsman Corp

Basic Materials
-763
- 6.84%
$10.28 - $15.52 $7.84K - $11.8K
10.4K $108M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-448
- 20.35%
$416.06 - $551.64 $186K - $247K
1.75K $968M
TMUS
T Mobile Us, Inc.

Communication Services
-8
- 0.39%
$220.99 - $268.54 $1.77K - $2.15K
2.05K $488M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-69
- 9.5%
$421.16 - $509.5 $29.1K - $35.2K
657 $292M
V
Visa Inc.

Financial Services
-207
- 5.24%
$308.27 - $373.31 $63.8K - $77.3K
3.75K $1.33B
TM
Toyota Motor Corp

Consumer Cyclical
-228
- 8.86%
$158.63 - $195.39 $36.2K - $44.5K
2.34K $404M
HON
Honeywell International Inc

Industrials
-344
- 22.62%
$182.86 - $232.88 $62.9K - $80.1K
1.18K $274M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-69
- 5.57%
$212.1 - $244.27 $14.6K - $16.9K
1.17K $256M
WIT
Wipro LTD

Technology
-13.1K
- 9.21%
$2.7 - $3.09 $35.3K - $40.4K
129K $389M
RDY
Dr Reddys Laboratories LTD

Healthcare
-6.72K
- 21.6%
$12.36 - $16.17 $83.1K - $109K
24.4K $367M
PGR
Progressive Corp

Financial Services
-41
- 2.37%
$255.27 - $288.74 $10.5K - $11.8K
1.69K $450M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.2K
- 21.72%
$45.98 - $56.15 $55.3K - $67.5K
4.34K $243M
AJG
Arthur J. Gallagher & Co.

Financial Services
-22
- 2.08%
$310.86 - $348.77 $6.84K - $7.67K
1.04K $332M
Blackrock Inc
-75
- 17.01%
N/A
366 $384M
SNAP
Snap Inc

Communication Services
-3.47K
- 16.4%
$7.23 - $9.21 $25.1K - $32K
17.7K $154M
MRVL
Marvell Technology, Inc.

Technology
-1.26K
- 29.44%
$49.38 - $79.97 $62.3K - $101K
3.02K $234M
VZ
Verizon Communications Inc

Communication Services
-135
- 1.38%
$41.67 - $45.62 $5.63K - $6.16K
9.66K $418M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-3.75K
- 19.63%
$5.61 - $6.49 $21K - $24.3K
15.3K $92.9M
ADP
Automatic Data Processing Inc

Industrials
-89
- 9.62%
$276.76 - $326.81 $24.6K - $29.1K
836 $258M
INFY
Infosys LTD

Technology
-1.54K
- 7.05%
$16.14 - $18.75 $24.9K - $28.9K
20.3K $376M
D
Dominion Energy, Inc

Utilities
-372
- 6.93%
$49.66 - $58.0 $18.5K - $21.6K
5K $282M
WM
Waste Management Inc

Industrials
-64
- 6.2%
$216.47 - $242.1 $13.9K - $15.5K
969 $222M
KO
Coca Cola CO

Consumer Defensive
-104
- 1.16%
$68.37 - $73.9 $7.11K - $7.69K
8.88K $628M
DUK
Duke Energy Corp

Utilities
-28
- 1.19%
$112.46 - $124.05 $3.15K - $3.47K
2.32K $273M
CAT
Caterpillar Inc

Industrials
-204
- 17.72%
$273.94 - $388.21 $55.9K - $79.2K
947 $368M
SO
Southern CO

Utilities
-77
- 2.35%
$84.91 - $92.56 $6.54K - $7.13K
3.2K $294M
DE
Deere & CO

Industrials
-57
- 10.38%
$412.99 - $531.48 $23.5K - $30.3K
492 $250M
CHT
Chunghwa Telecom CO LTD

Communication Services
-1.58K
- 16.94%
$37.72 - $46.87 $59.6K - $74.1K
7.75K $361M
SNPS
Synopsys Inc

Technology
-106
- 17.26%
$380.9 - $517.66 $40.4K - $54.9K
508 $260M
UL
Unilever PLC

Consumer Defensive
-245
- 2.99%
$57.9 - $65.43 $14.2K - $16K
7.94K $486M
RSG
Republic Services, Inc.

Industrials
-18
- 2.04%
$227.2 - $258.07 $4.09K - $4.65K
866 $214M
HLN
Haleon PLC

Healthcare
-109
- 0.98%
$9.27 - $11.41 $1.01K - $1.24K
11K $114M
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.7K
- 14.8%
$7.42 - $10.65 $34.8K - $50K
27K $279M
TCBI
Texas Capital Bancshares Inc

Financial Services
-109
- 3.98%
$61.24 - $79.4 $6.68K - $8.65K
2.63K $209M
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