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
OHI
Omega Healthcare Investors Inc

Real Estate
7.02K
New
$35.55 - $39.05 $249K - $274K
7.02K $257M
C
Citigroup Inc

Financial Services
1.67K
+ 20.51%
$58.13 - $85.12 $97K - $142K
9.81K $835M
Ferguson Enterprises Inc
1.18K
New
N/A
1.18K $257M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.59K
New
$67.22 - $100.51 $174K - $261K
2.59K $257M
INTU
Intuit Inc

Technology
166
+ 23.06%
$544.07 - $787.63 $90.3K - $131K
886 $698M
MTDR
Matador Resources CO

Energy
5.34K
New
$36.67 - $52.23 $196K - $279K
5.34K $255M
WBS
Webster Financial Corp

Financial Services
4.66K
New
$41.76 - $54.91 $194K - $256K
4.66K $254M
KEYS
Keysight Technologies, Inc.

Technology
1.55K
New
$127.02 - $165.4 $197K - $257K
1.55K $254M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.64K
New
$91.57 - $110.76 $242K - $292K
2.64K $254M
ACGL
Arch Capital Group Ltd.

Financial Services
2.78K
New
$84.99 - $96.82 $236K - $269K
2.78K $253M
WING
Wingstop Inc.

Consumer Cyclical
434
+ 45.54%
$210.24 - $381.46 $91.2K - $166K
1.39K $467M
BPOP
Popular, Inc.

Financial Services
2.29K
New
$81.63 - $110.51 $187K - $253K
2.29K $252M
TWLO
Twilio Inc

Communication Services
2.02K
New
$81.34 - $124.36 $164K - $251K
2.02K $251M
VRSN
Verisign Inc

Technology
552
+ 21.41%
$234.49 - $288.8 $129K - $159K
3.13K $904M
EIX
Edison International

Utilities
5.29K
+ 153.6%
$48.32 - $59.92 $256K - $317K
8.73K $451M
IX
Orix Corp

Financial Services
11K
New
$18.25 - $22.52 $200K - $247K
11K $247M
PEGA
Pegasystems Inc

Technology
4.53K
New
$49.95 - $103.29 $226K - $467K
4.53K $245M
OZK
Bank Ozk

Financial Services
5.21K
New
$37.58 - $47.34 $196K - $246K
5.21K $245M
OKTA
Okta, Inc.

Technology
2.44K
New
$91.24 - $127.3 $223K - $311K
2.44K $244M
MCK
Mckesson Corp

Healthcare
300
+ 77.92%
$652.83 - $732.78 $196K - $220K
685 $502M
FTI
Technip Fmc PLC

Energy
6.38K
+ 76.12%
$23.18 - $35.33 $148K - $225K
14.8K $508M
FMC
Fmc Corp

Basic Materials
5.78K
New
$33.98 - $44.06 $196K - $255K
5.78K $241M
NEM
Newmont Corp

Basic Materials
4.12K
New
$44.18 - $59.46 $182K - $245K
4.12K $240M
GD
General Dynamics Corp

Industrials
822
New
$247.68 - $291.66 $204K - $240K
822 $240M
MMM
3 M CO

Industrials
1.57K
New
$126.09 - $154.15 $198K - $242K
1.57K $239M
WPM
Wheaton Precious Metals Corp.

Basic Materials
2.66K
New
$70.56 - $92.75 $187K - $246K
2.66K $239M
CW
Curtiss Wright Corp

Industrials
480
New
$283.18 - $488.55 $136K - $235K
480 $235M
HAE
Haemonetics Corp

Healthcare
3.14K
New
$56.04 - $74.77 $176K - $235K
3.14K $234M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
2.55K
New
$90.21 - $112.66 $230K - $287K
2.55K $232M
WAT
Waters Corp

Healthcare
665
New
$307.71 - $366.67 $205K - $244K
665 $232M
AN
Autonation, Inc.

Consumer Cyclical
1.17K
New
$155.71 - $201.03 $182K - $235K
1.17K $232M
MRK
Merck & Co., Inc.

Healthcare
3.94K
+ 52.18%
$73.47 - $87.12 $290K - $343K
11.5K $910M
APP
App Lovin Corp

Technology
1
+ 0.04%
$219.37 - $417.89 $219 - $418
2.71K $950M
CFG
Citizens Financial Group Inc

Financial Services
4.74K
+ 93.38%
$34.27 - $44.75 $162K - $212K
9.81K $439M
NWE
Northwestern Corp

Utilities
4.49K
New
$50.8 - $59.51 $228K - $267K
4.49K $230M
PK
Park Hotels & Resorts Inc.

Real Estate
22.5K
New
$8.85 - $11.18 $199K - $251K
22.5K $230M
CHDN
Churchill Downs Inc

Consumer Cyclical
2.26K
New
$87.99 - $111.79 $199K - $253K
2.26K $229M
PSN
Parsons Corp

Industrials
3.18K
New
$58.88 - $71.77 $187K - $228K
3.18K $228M
PNR
Pentair PLC

Industrials
2.16K
New
$76.17 - $103.58 $165K - $224K
2.16K $222M
NOW
Service Now, Inc.

Technology
34
+ 4.23%
$721.65 - $1040.18 $24.5K - $35.4K
837 $861M
NGG
National Grid PLC

Utilities
2.97K
New
$62.74 - $74.79 $187K - $222K
2.97K $221M
AMAT
Applied Materials Inc

Technology
679
+ 26.67%
$126.95 - $183.52 $86.2K - $125K
3.23K $590M
HWC
Hancock Whitney Corp

Financial Services
3.85K
New
$46.05 - $58.03 $177K - $223K
3.85K $221M
WTS
Watts Water Technologies Inc

Industrials
890
New
$180.4 - $247.22 $161K - $220K
890 $219M
ZM
Zoom Video Communications, Inc.

Technology
2.78K
New
$66.7 - $84.62 $185K - $235K
2.78K $217M
HWM
Howmet Aerospace Inc.

Industrials
1.16K
New
$112.33 - $186.13 $131K - $216K
1.16K $216M
BIIB
Biogen Inc.

Healthcare
1.72K
New
$113.38 - $135.49 $195K - $233K
1.72K $216M
NBIX
Neurocrine Biosciences Inc

Healthcare
1.71K
New
$87.54 - $128.18 $150K - $219K
1.71K $215M
RACE
Ferrari N.V.

Consumer Cyclical
368
+ 67.52%
$397.86 - $499.02 $146K - $184K
913 $448M
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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