Sivia Capital Partners, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Reddit Inc with a value of $30.2B, Vanguard Index Fds S&P 500 ETF with a value of $11.1B, Nvidia Corp with a value of $10.3B, Apple Inc. with a value of $10.2B, and Dimensional ETF Trust with a value of $9.58B.
Examining the 13F form we can see an increase of $31.9B in the current position value, from $169B to 201B.
Sivia Capital Partners, LLC is based out at Mill Valley, CA
Below you can find more details about Sivia Capital Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$201 Billion
Technology: $51.4 Billion
ETFs: $27.3 Billion
Financial Services: $20.1 Billion
Consumer Cyclical: $16.8 Billion
Communication Services: $13.7 Billion
Healthcare: $12.3 Billion
Consumer Defensive: $7.57 Billion
Industrials: $3.79 Billion
Other: $5.74 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
