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
$72.7B
$422 Million 0.13% of portfolio
1,584
Q2 2025 Added 72.93%
$142B
$450 Million 0.13% of portfolio
1,686
Q2 2025 Reduced 2.37%
$145B
$430 Million 0.13% of portfolio
1,205
Q2 2025 Added 1.26%
$155B
$426 Million 0.13% of portfolio
3,448
Q2 2025 Reduced 0.38%
$13.3B
$446 Million 0.13% of portfolio
2,257
Q2 2025 New
$182B
$418 Million 0.13% of portfolio
9,659
Q2 2025 Reduced 1.38%
$142B
$425 Million 0.13% of portfolio
1,073
Q2 2025 Added 0.28%
$59.7B
$432 Million 0.13% of portfolio
5,050
Q2 2025 Added 30.66%
$119B
$417 Million 0.12% of portfolio
1,752
Q2 2025 Added 36.02%
$14.7B
$389 Million 0.12% of portfolio
128,826
Q2 2025 Reduced 9.21%
$7.08B
$406 Million 0.12% of portfolio
1,818
Q2 2025 New
$74B
$413 Million 0.12% of portfolio
14,118
Q2 2025 New
$141B
$399 Million 0.12% of portfolio
11,191
Q2 2025 Added 1.91%
$179B
$415 Million 0.12% of portfolio
4,553
Q2 2025 Added 21.61%
$21.8B
$403 Million 0.12% of portfolio
12,656
Q2 2025 New
$2.81B
$389 Million 0.12% of portfolio
24,481
Q2 2025 New
$150B
$397 Million 0.12% of portfolio
2,009
Q2 2025 Added 6.3%
$55.6B
$401 Million 0.12% of portfolio
7,616
Q2 2025 New
$32.6B
$405 Million 0.12% of portfolio
6,062
Q2 2025 Added 56.08%
$12.2B
$401 Million 0.12% of portfolio
3,896
Q2 2025 New
$23.9B
$393 Million 0.12% of portfolio
-
Q2 2025 Added 58.48%
$112B
$403 Million 0.12% of portfolio
1,392
Q2 2025 Added 14.38%
$141B
$386 Million 0.12% of portfolio
5,563
Q2 2025 Added 18.09%
$61.1B
$404 Million 0.12% of portfolio
5,029
Q2 2025 New
$16.3B
$414 Million 0.12% of portfolio
7,393
Q2 2025 Added 100.3%
$61.9B
$390 Million 0.12% of portfolio
1,456
Q2 2025 Reduced 17.27%
$8.21B
$407 Million 0.12% of portfolio
3,924
Q2 2025 Added 33.61%
$14.5B
$384 Million 0.12% of portfolio
1,131
Q2 2025 New
$81.5B
$405 Million 0.12% of portfolio
72,925
Q2 2025 Added 22.12%
$36.3B
$390 Million 0.12% of portfolio
3,011
Q2 2025 New
$265B
$404 Million 0.12% of portfolio
2,344
Q2 2025 Reduced 8.86%
$130B
$400 Million 0.12% of portfolio
8,455
Q2 2025 Added 42.48%
$91.7B
$381 Million 0.11% of portfolio
7,005
Q2 2025 Added 57.88%
$102B
$381 Million 0.11% of portfolio
2,078
Q2 2025 Added 16.15%
$6.13B
$359 Million 0.11% of portfolio
5,107
Q2 2025 New
$30.7B
$364 Million 0.11% of portfolio
26,097
Q2 2025 Added 47.77%
$122B
$380 Million 0.11% of portfolio
4,356
Q2 2025 Added 9.58%
$45.5B
$351 Million 0.11% of portfolio
22,734
Q2 2025 New
$85.6B
$384 Million 0.11% of portfolio
1,160
Q2 2025 Added 10.37%
$250B
$362 Million 0.11% of portfolio
2,567
Q2 2025 Reduced 0.27%
$79.3B
$369 Million 0.11% of portfolio
2,221
Q2 2025 Added 26.55%
$92.1B
$368 Million 0.11% of portfolio
16,823
Q2 2025 Added 19.5%
$75.9B
$356 Million 0.11% of portfolio
96
Q2 2025 New
$36B
$365 Million 0.11% of portfolio
5,325
Q2 2025 New
$18.8B
$381 Million 0.11% of portfolio
6,529
Q2 2025 Added 63.27%
$111B
$370 Million 0.11% of portfolio
24,063
Q2 2025 Added 9.51%
$120B
$382 Million 0.11% of portfolio
4,255
Q2 2025 Reduced 20.84%
$35.1B
$361 Million 0.11% of portfolio
7,752
Q2 2025 Reduced 16.94%
$218B
$368 Million 0.11% of portfolio
947
Q2 2025 Reduced 17.72%

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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