Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Reddit Inc
-
$19.3 Billion 9.01% of portfolio
-
Q1 2025 Reduced 0.33%
$0
$10.6 Billion 4.96% of portfolio
20,694
Q1 2025 Added 0.62%
$3.57T
$9.67 Billion 4.51% of portfolio
43,521
Q1 2025 Added 6.45%
Dimensional ETF Trust
-
$8.84 Billion 4.13% of portfolio
-
Q1 2025 Reduced 5.93%
$0
$8.51 Billion 3.97% of portfolio
73,384
Q1 2025 Reduced 0.35%
$270B
$8.02 Billion 3.75% of portfolio
74,044
Q1 2025 Reduced 3.49%
$2.8T
$8.01 Billion 3.74% of portfolio
21,332
Q1 2025 Added 3.37%
$1.94T
$6.77 Billion 3.16% of portfolio
35,601
Q1 2025 Added 2.26%
$683B
$5.82 Billion 2.72% of portfolio
10,927
Q1 2025 Reduced 5.96%
$1.3T
$3.51 Billion 1.64% of portfolio
6,086
Q1 2025 Added 4.7%
$419B
$3.49 Billion 1.63% of portfolio
3,688
Q1 2025 Reduced 0.54%
$0
$3.01 Billion 1.4% of portfolio
5,380
Q3 2024 Reduced 14.26%
$818B
$2.88 Billion 1.35% of portfolio
11,124
Q1 2025 Reduced 2.33%
$922B
$2.72 Billion 1.27% of portfolio
17,587
Q1 2025 Added 3.84%
$951B
$2.65 Billion 1.24% of portfolio
16,990
Q1 2025 Reduced 0.19%
$67.8B
$1.93 Billion 0.9% of portfolio
11,533
Q1 2025 Added 20.34%
$861B
$1.78 Billion 0.83% of portfolio
10,722
Q1 2025 Reduced 4.53%
$720B
$1.78 Billion 0.83% of portfolio
7,243
Q1 2025 Added 7.85%
$785B
$1.73 Billion 0.81% of portfolio
2,092
Q1 2025 Added 13.45%
$166B
$1.73 Billion 0.81% of portfolio
20,446
Q1 2025 Reduced 26.91%
$490B
$1.58 Billion 0.74% of portfolio
3,010
Q1 2025 Added 20.16%
$46.8B
$1.44 Billion 0.67% of portfolio
9,862
Q1 2025 Added 28.14%
$573B
$1.39 Billion 0.65% of portfolio
3,954
Q1 2025 Added 8.45%
$496B
$1.31 Billion 0.61% of portfolio
11,030
Q1 2025 Added 9.83%
$238B
$1.13 Billion 0.53% of portfolio
12,892
Q1 2025 Added 5.2%
$415B
$1.08 Billion 0.5% of portfolio
1,160
Q1 2025 Added 4.6%
$523B
$1.07 Billion 0.5% of portfolio
1,960
Q1 2025 Added 7.22%
$0
$1.03 Billion 0.48% of portfolio
2,202
Q1 2025 Added 299.64%
$370B
$947 Million 0.44% of portfolio
4,520
Q1 2025 Added 5.81%
$375B
$889 Million 0.41% of portfolio
2,425
Q1 2025 Added 6.78%
$404B
$874 Million 0.41% of portfolio
5,128
Q1 2025 Reduced 6.81%
$434B
$858 Million 0.4% of portfolio
5,171
Q1 2025 Added 47.41%
$219B
$830 Million 0.39% of portfolio
4,146
Q1 2025 Added 68.19%
$314B
$800 Million 0.37% of portfolio
2,981
Q1 2025 Added 7.58%
$268B
$765 Million 0.36% of portfolio
2,852
Q1 2025 Added 15.28%
$263B
$764 Million 0.36% of portfolio
1,153
Q1 2025 Added 35.65%
$77.4B
$719 Million 0.34% of portfolio
2,713
Q1 2025 Reduced 5.83%
$178B
$732 Million 0.34% of portfolio
1,908
Q1 2025 Added 69.9%
$115B
$734 Million 0.34% of portfolio
7,684
Q1 2025 Added 3.8%
$327B
$678 Million 0.32% of portfolio
4,050
Q1 2025 Added 1.68%
$227B
$678 Million 0.32% of portfolio
7,553
Q1 2025 Added 9.01%
$26.9B
$654 Million 0.31% of portfolio
2,578
Q1 2025 Added 76.94%
$335B
$635 Million 0.3% of portfolio
15,227
Q1 2025 Added 8.79%
$310B
$644 Million 0.3% of portfolio
8,985
Q1 2025 Added 10.83%
$161B
$639 Million 0.3% of portfolio
803
Q1 2025 Added 70.13%
$232B
$611 Million 0.29% of portfolio
4,606
Q1 2025 Added 4.07%
$110B
$614 Million 0.29% of portfolio
19,485
Q1 2025 Reduced 5.81%
$183B
$606 Million 0.28% of portfolio
132
Q1 2025 Added 36.08%
Linde PLC
-
$610 Million 0.28% of portfolio
-
Q1 2025 Added 4.72%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $214 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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