Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $334 Billion
  • Q2 2025

Sivia Capital Partners, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $334 Billion distributed in 434 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $39.8B, Nvidia Corp with a value of $12.8B, Vanguard Total World Stk Index with a value of $12B, Vanguard Index Fds S&P 500 ETF with a value of $11.7B, and Microsoft Corp with a value of $10.8B.

Examining the 13F form we can see an increase of $119B in the current position value, from $214B to 334B.

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 $334 Billion
Technology: $73.4 Billion
Financial Services: $41.5 Billion
ETFs: $30.8 Billion
Consumer Cyclical: $30.2 Billion
Healthcare: $23.3 Billion
Communication Services: $19.6 Billion
Industrials: $18.8 Billion
Consumer Defensive: $13.3 Billion
Other: $20.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$453B
$12.8 Billion 3.85% of portfolio
81,224
Q2 2025 Added 9.7%
$3.81T
$10.8 Billion 3.25% of portfolio
21,788
Q2 2025 Added 2.14%
$3.98T
$9.14 Billion 2.74% of portfolio
44,543
Q2 2025 Added 2.35%
$2.18T
$8.95 Billion 2.68% of portfolio
40,815
Q2 2025 Added 14.65%
$646B
$6.43 Billion 1.93% of portfolio
13,238
Q2 2025 Added 21.15%
$1.61T
$4.33 Billion 1.3% of portfolio
5,870
Q2 2025 Reduced 3.55%
$1.35T
$3.85 Billion 1.16% of portfolio
12,135
Q2 2025 Added 9.09%
$410B
$3.81 Billion 1.14% of portfolio
3,853
Q2 2025 Added 4.47%
$143B
$3.5 Billion 1.05% of portfolio
12,693
Q2 2025 Added 10.06%
$1.5T
$3.07 Billion 0.92% of portfolio
17,406
Q2 2025 Reduced 1.03%
$1.53T
$2.94 Billion 0.88% of portfolio
16,598
Q2 2025 Reduced 2.31%
$350B
$2.01 Billion 0.6% of portfolio
14,774
Q2 2025 Reduced 27.74%
$876B
$1.93 Billion 0.58% of portfolio
6,661
Q2 2025 Reduced 8.04%
$527B
$1.88 Billion 0.56% of portfolio
1,406
Q2 2025 Added 21.21%
$1.55T
$1.81 Billion 0.54% of portfolio
7,972
Q2 2025 Reduced 25.65%
$779B
$1.54 Billion 0.46% of portfolio
1,971
Q2 2025 Reduced 5.78%
$548B
$1.33 Billion 0.4% of portfolio
3,747
Q2 2025 Reduced 5.24%
$76.8B
$1.35 Billion 0.4% of portfolio
6,021
Q2 2025 Reduced 38.95%
$289B
$1.27 Billion 0.38% of portfolio
13,008
Q2 2025 Added 0.9%
$461B
$1.21 Billion 0.36% of portfolio
11,237
Q2 2025 Added 1.88%
$328B
$1.12 Billion 0.33% of portfolio
4,337
Q2 2025 Added 4.61%
$259B
$1.1 Billion 0.33% of portfolio
1,551
Q2 2025 Added 90.07%
$242B
$1.03 Billion 0.31% of portfolio
5,636
Q2 2025 Added 53.74%
$95.5B
$1.05 Billion 0.31% of portfolio
4,255
Q2 2025 Added 92.88%
$405B
$1.01 Billion 0.3% of portfolio
21,401
Q2 2025 Added 40.55%
$197B
$955 Million 0.29% of portfolio
165
Q2 2025 Added 25.0%
$281B
$963 Million 0.29% of portfolio
7,959
Q2 2025 Added 47.99%
$355B
$979 Million 0.29% of portfolio
6,144
Q2 2025 Added 19.81%
$524B
$967 Million 0.29% of portfolio
1,721
Q2 2025 Reduced 12.19%
$397B
$952 Million 0.29% of portfolio
2,598
Q2 2025 Added 7.13%
$315B
$928 Million 0.28% of portfolio
3,050
Q2 2025 Added 2.31%
$186B
$945 Million 0.28% of portfolio
8,190
Q2 2025 Added 6.59%
$844B
$951 Million 0.28% of portfolio
4,348
Q2 2025 Added 21.45%
$53.8B
$929 Million 0.28% of portfolio
3,168
Q2 2025 New
$405B
$936 Million 0.28% of portfolio
1,168
Q2 2025 Added 1.3%
$177B
$950 Million 0.28% of portfolio
2,714
Q2 2025 Added 0.04%
$153B
$926 Million 0.28% of portfolio
2,394
Q2 2025 Added 25.47%
$81.5B
$913 Million 0.27% of portfolio
18,548
Q2 2025 Added 61.43%
$41.1B
$899 Million 0.27% of portfolio
3,122
Q2 2025 Added 225.89%
$502B
$896 Million 0.27% of portfolio
5,863
Q2 2025 Added 13.38%
$27.5B
$904 Million 0.27% of portfolio
3,130
Q2 2025 Added 21.41%
$213B
$910 Million 0.27% of portfolio
11,494
Q2 2025 Added 52.18%
$210B
$862 Million 0.26% of portfolio
6,527
Q2 2025 Added 138.47%
$181B
$861 Million 0.26% of portfolio
837
Q2 2025 Added 4.23%
$19.4B
$822 Million 0.25% of portfolio
12,077
Q2 2025 Added 147.94%
$401B
$848 Million 0.25% of portfolio
4,571
Q2 2025 Added 1.13%
$186B
$835 Million 0.25% of portfolio
9,805
Q2 2025 Added 20.51%
$246B
$807 Million 0.24% of portfolio
2,958
Q2 2025 Added 3.72%
$37B
$813 Million 0.24% of portfolio
12,986
Q2 2025 Added 247.68%

Summary

  • Portfolio
  • No. of Stocks 434
  • Current Value $334 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 174 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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