Sivia Capital Partners, LLC Purchases in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
768
+ 21.45%
$122.82 - $218.63 $94.3K - $168K
4.35K $951M
MANH
Manhattan Associates Inc

Technology
2.26K
New
$143.9 - $197.47 $325K - $446K
2.26K $446M
PM
Philip Morris International Inc.

Consumer Defensive
1.97K
+ 53.74%
$149.23 - $184.95 $294K - $364K
5.64K $1.03B
ADSK
Autodesk, Inc.

Technology
1.22K
+ 98.08%
N/A
2.47K $765M
JCI
Johnson Controls International PLC

Industrials
3.2K
+ 83.28%
$71.14 - $105.62 $228K - $338K
7.05K $745M
COF
Capital One Financial Corp

Financial Services
1.79K
+ 118.25%
$150.57 - $212.76 $269K - $380K
3.3K $702M
HAL
Halliburton CO

Energy
21.1K
New
$19.26 - $25.7 $406K - $541K
21.1K $429M
MTG
Mgic Investment Corp

Financial Services
15.3K
New
$22.43 - $28.1 $343K - $429K
15.3K $425M
USB
Us Bancorp \De\

Financial Services
9.39K
New
$36.4 - $45.76 $342K - $430K
9.39K $425M
NET
Cloudflare, Inc.

Technology
2.16K
New
$97.08 - $195.83 $210K - $424K
2.16K $424M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
14.1K
New
$19.5 - $30.4 $275K - $429K
14.1K $413M
MKTX
Marketaxess Holdings Inc

Financial Services
1.82K
New
$203.19 - $231.09 $369K - $420K
1.82K $406M
Flutter Entmt PLC
1.42K
New
N/A
1.42K $405M
MET
Metlife Inc

Financial Services
5.03K
New
$68.42 - $82.49 $344K - $415K
5.03K $404M
DVN
Devon Energy Corp

Energy
12.7K
New
$26.8 - $37.92 $339K - $480K
12.7K $403M
CCK
Crown Holdings Inc

Consumer Cyclical
3.9K
New
$78.47 - $104.45 $306K - $407K
3.9K $401M
GLW
Corning Inc

Technology
7.62K
New
$39.07 - $52.59 $298K - $401K
7.62K $401M
NUE
Nucor Corp

Basic Materials
3.01K
New
$103.22 - $131.43 $311K - $396K
3.01K $390M
XRAY
Dentsply Sirona Inc.

Healthcare
24.5K
New
$12.55 - $16.75 $307K - $410K
24.5K $389M
RL
Ralph Lauren Corp

Consumer Cyclical
1.41K
New
$182.34 - $286.22 $257K - $403K
1.41K $386M
RE
Everest Re Group LTD

Financial Services
1.13K
New
N/A
1.13K $384M
BAC
Bank Of America Corp

Financial Services
6.17K
+ 40.55%
$34.39 - $47.46 $212K - $293K
21.4K $1.01B
GM
General Motors CO

Consumer Cyclical
7.06K
+ 61.43%
$42.48 - $50.46 $300K - $356K
18.5K $913M
DD
Du Pont De Nemours, Inc.

Basic Materials
5.33K
New
$55.13 - $75.25 $294K - $401K
5.33K $365M
NVS
Novartis Ag

Healthcare
2.58K
+ 47.99%
$101.96 - $121.01 $263K - $312K
7.96K $963M
PB
Prosperity Bancshares Inc

Financial Services
5.11K
New
$63.76 - $73.75 $326K - $377K
5.11K $359M
Ishares Bitcoin Trust ETF
5.84K
New
N/A
5.84K $357M
AZO
Autozone Inc

Consumer Cyclical
96
New
$3478.38 - $3880.15 $334K - $372K
96 $356M
PANW
Palo Alto Networks Inc

Technology
1.39K
+ 66.3%
$152.44 - $204.64 $212K - $284K
3.48K $713M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
22.7K
New
$13.71 - $15.46 $312K - $351K
22.7K $351M
BKNG
Booking Holdings Inc.

Consumer Cyclical
33
+ 25.0%
$4164.15 - $5789.24 $137K - $191K
165 $955M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
4.2K
New
$66.94 - $88.47 $281K - $372K
4.2K $348M
ESNT
Essent Group Ltd.

Financial Services
5.7K
New
$52.78 - $61.24 $301K - $349K
5.7K $346M
LECO
Lincoln Electric Holdings Inc

Industrials
1.64K
New
$167.18 - $211.38 $274K - $346K
1.64K $339M
BWA
Borgwarner Inc

Consumer Cyclical
10.1K
New
$24.84 - $33.92 $252K - $344K
10.1K $339M
MOH
Molina Healthcare, Inc.

Healthcare
1.21K
+ 165.8%
$290.25 - $353.24 $350K - $426K
1.94K $576M
IT
Gartner Inc

Technology
830
New
$377.5 - $449.52 $313K - $373K
830 $336M
Natwest Group PLC
20.4K
+ 105.27%
N/A
39.8K $563M
FIX
Comfort Systems Usa Inc

Industrials
313
+ 40.86%
$296.51 - $536.21 $92.8K - $168K
1.08K $579M
BNS
Bank Of Nova Scotia

Financial Services
5.96K
New
$44.56 - $55.27 $266K - $330K
5.96K $330M
MDB
Mongo Db, Inc.

Technology
1.57K
New
$145.85 - $225.38 $228K - $353K
1.57K $329M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9.92K
New
$32.56 - $35.71 $323K - $354K
9.92K $328M
ASB
Associated Banc Corp

Financial Services
13.4K
New
$18.91 - $24.56 $254K - $330K
13.4K $328M
DELL
Dell Technologies Inc.

Technology
2.67K
New
$71.63 - $125.98 $191K - $337K
2.67K $328M
CVLT
Commvault Systems Inc

Technology
1.88K
New
$139.35 - $190.99 $262K - $359K
1.88K $327M
NSC
Norfolk Southern Corp

Industrials
1.28K
New
$206.34 - $257.46 $264K - $329K
1.28K $327M
COST
Costco Wholesale Corp

Consumer Defensive
165
+ 4.47%
$908.13 - $1056.85 $150K - $174K
3.85K $3.81B
OSK
Oshkosh Corp

Industrials
2.87K
New
$79.17 - $113.62 $227K - $326K
2.87K $325M
Jacobs Solutions Inc
2.44K
New
N/A
2.44K $321M
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
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