Sivia Capital Partners, LLC New Holdings in Q2 2025

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZO
Autozone Inc

Consumer Cyclical
96
New
$3478.38 - $3880.15 $334K - $372K
96 $356M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
22.7K
New
$13.71 - $15.46 $312K - $351K
22.7K $351M
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
IT
Gartner Inc

Technology
830
New
$377.5 - $449.52 $313K - $373K
830 $336M
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
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
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
NTAP
Net App, Inc.

Technology
2.96K
New
$76.1 - $106.55 $225K - $315K
2.96K $315M
FLS
Flowserve Corp

Industrials
5.98K
New
$39.49 - $53.64 $236K - $321K
5.98K $313M
SPOT
Spotify Technology S.A.

Communication Services
406
New
$503.3 - $775.9 $204K - $315K
406 $312M
WDC
Western Digital Corp

Technology
4.8K
New
$30.54 - $63.99 $147K - $307K
4.8K $307M
EVR
Evercore Inc.

Financial Services
1.14K
New
$163.77 - $271.5 $186K - $309K
1.14K $307M
HQY
Healthequity, Inc.

Healthcare
2.92K
New
$76.77 - $113.06 $224K - $330K
2.92K $306M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10.2K
New
$25.21 - $34.03 $257K - $347K
10.2K $306M
AWK
American Water Works Company, Inc.

Utilities
2.17K
New
$133.82 - $151.96 $291K - $330K
2.17K $302M
FIS
Fidelity National Information Services, Inc.

Technology
3.71K
New
$68.14 - $82.13 $253K - $305K
3.71K $302M
DHI
Horton D R Inc

Consumer Cyclical
2.34K
New
$115.1 - $129.63 $269K - $303K
2.34K $302M
NTRA
Natera, Inc.

Healthcare
1.76K
New
$132.23 - $171.87 $233K - $303K
1.76K $298M
BRKR
Bruker Corp

Healthcare
7.21K
New
$35.5 - $42.18 $256K - $304K
7.21K $297M
MEDP
Medpace Holdings, Inc.

Healthcare
944
New
$277.23 - $315.28 $262K - $298K
944 $296M
AME
Ametek Inc

Industrials
1.63K
New
$151.41 - $182.75 $246K - $298K
1.63K $295M
QLYS
Qualys, Inc.

Technology
2.04K
New
$115.21 - $142.87 $235K - $292K
2.04K $292M
NNN
National Retail Properties, Inc.

Real Estate
6.75K
New
$37.56 - $43.42 $254K - $293K
6.75K $291M
AWI
Armstrong World Industries Inc

Industrials
1.79K
New
$126.1 - $163.12 $226K - $292K
1.79K $291M
THC
Tenet Healthcare Corp

Healthcare
1.65K
New
$110.41 - $176.0 $182K - $290K
1.65K $290M
INVH
Invitation Homes Inc.

Real Estate
8.75K
New
$30.53 - $35.47 $267K - $310K
8.75K $287M
COIN
Coinbase Global, Inc.

Technology
813
New
$151.47 - $375.07 $123K - $305K
813 $285M
AXON
Axon Enterprise, Inc.

Industrials
343
New
$497.13 - $827.94 $171K - $284K
343 $284M
WDAY
Workday, Inc.

Technology
1.17K
New
$210.47 - $274.71 $246K - $321K
1.17K $281M
CBT
Cabot Corp

Basic Materials
3.72K
New
$72.47 - $84.35 $270K - $314K
3.72K $279M
UPS
United Parcel Service Inc

Industrials
2.75K
New
$91.92 - $110.2 $253K - $303K
2.75K $277M
OC
Owens Corning

Industrials
2.02K
New
$126.32 - $147.75 $255K - $298K
2.02K $277M
EWBC
East West Bancorp Inc

Financial Services
2.71K
New
$71.03 - $101.75 $193K - $276K
2.71K $274M
A
Agilent Technologies, Inc.

Healthcare
2.31K
New
$99.29 - $120.52 $229K - $279K
2.31K $273M
MTZ
Mastec Inc

Industrials
1.59K
New
$106.07 - $171.99 $169K - $274K
1.59K $271M
SNV
Synovus Financial Corp

Financial Services
5.22K
New
$38.27 - $51.75 $200K - $270K
5.22K $270M
VST
Vistra Corp.

Utilities
1.39K
New
$98.07 - $195.04 $136K - $271K
1.39K $269M
EPR
Epr Properties

Real Estate
4.59K
New
$43.53 - $59.11 $200K - $271K
4.59K $268M
MCO
Moodys Corp

Financial Services
533
New
$396.7 - $501.59 $211K - $267K
533 $267M
CEG
Constellation Energy Corp

Utilities
828
New
$170.96 - $322.76 $142K - $267K
828 $267M
SE
Sea LTD

Consumer Cyclical
1.67K
New
$105.57 - $170.4 $176K - $284K
1.67K $267M
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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