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 Market Cap. of $10 Billions to $200 Billions
