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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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