Sivia Capital Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 291 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Reddit Inc with a value of $19.3B, Vanguard Index Fds S&P 500 ETF with a value of $10.6B, Apple Inc. with a value of $9.67B, Dimensional ETF Trust with a value of $8.84B, and Vanguard Total World Stk Index with a value of $8.51B.
Examining the 13F form we can see an increase of $13.1B in the current position value, from $201B to 214B.
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
$214 Billion
Technology: $50.1 Billion
Financial Services: $28.2 Billion
ETFs: $25.7 Billion
Healthcare: $17.8 Billion
Consumer Cyclical: $17.2 Billion
Communication Services: $14.2 Billion
Consumer Defensive: $9.57 Billion
Industrials: $8.27 Billion
Other: $11.1 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
