Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $214 Billion
  • Q1 2025

Sivia Capital Partners, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $214 Billion distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reddit Inc with a value of $19.3B, Vanguard Index Fds S&P 500 ETF with a value of $10.6B, Apple Inc. with a value of $9.67B, Dimensional ETF Trust with a value of $8.84B, and Vanguard Total World Stk Index with a value of $8.51B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $201B to 214B.

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 $214 Billion
Technology: $50.1 Billion
Financial Services: $28.2 Billion
ETFs: $25.7 Billion
Healthcare: $17.8 Billion
Consumer Cyclical: $17.2 Billion
Communication Services: $14.2 Billion
Consumer Defensive: $9.57 Billion
Industrials: $8.27 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$296B
$603 Million 0.28% of portfolio
8,401
Q1 2025 Added 5.99%
$52.7B
$590 Million 0.28% of portfolio
4,939
Q1 2025 Added 126.14%
$160B
$606 Million 0.28% of portfolio
8,733
Q1 2025 Added 9.86%
$256B
$600 Million 0.28% of portfolio
5,378
Q1 2025 Added 1.41%
$157B
$578 Million 0.27% of portfolio
8,136
Q1 2025 Added 151.73%
$250B
$584 Million 0.27% of portfolio
7,969
Q1 2025 Added 7.05%
$286B
$582 Million 0.27% of portfolio
3,666
Q1 2025 Added 22.0%
$242B
$574 Million 0.27% of portfolio
9,997
Q1 2025 Added 30.71%
$279B
$584 Million 0.27% of portfolio
9,466
Q1 2025 Added 12.62%
$286B
$549 Million 0.26% of portfolio
2,057
Q1 2025 Added 3.0%
Arista Networks Inc
-
$560 Million 0.26% of portfolio
-
Q1 2025 Added 156.37%
$214B
$566 Million 0.26% of portfolio
1,811
Q1 2025 Added 4.14%
$114B
$564 Million 0.26% of portfolio
5,375
Q1 2025 Added 80.01%
$69.6B
$540 Million 0.25% of portfolio
11,490
Q1 2025 New
$219B
$530 Million 0.25% of portfolio
7,212
Q1 2025 Reduced 2.41%
$57B
$533 Million 0.25% of portfolio
8,127
Q1 2025 Added 61.92%
$74.5B
$505 Million 0.24% of portfolio
987
Q1 2025 New
$46B
$492 Million 0.23% of portfolio
870
Q1 2025 New
$310B
$489 Million 0.23% of portfolio
3,696
Q1 2025 Reduced 3.37%
$156B
$489 Million 0.23% of portfolio
1,727
Q1 2025 Added 5.69%
$158B
$488 Million 0.23% of portfolio
8,189
Q1 2025 Added 4.05%
$580B
$501 Million 0.23% of portfolio
3,580
Q1 2025 Added 5.02%
$170B
$489 Million 0.23% of portfolio
963
Q1 2025 Added 4.45%
$62.4B
$465 Million 0.22% of portfolio
1,760
Q1 2025 New
$202B
$467 Million 0.22% of portfolio
16,509
Q1 2025 Added 6.67%
$209B
$474 Million 0.22% of portfolio
3,577
Q1 2025 Reduced 0.31%
$214B
$442 Million 0.21% of portfolio
720
Q1 2025 Added 6.98%
$226B
$446 Million 0.21% of portfolio
816
Q1 2025 Added 7.23%
$185B
$443 Million 0.21% of portfolio
894
Q1 2025 Added 7.45%
$235B
$454 Million 0.21% of portfolio
2,572
Q1 2025 Reduced 3.34%
$158B
$443 Million 0.21% of portfolio
891
Q1 2025 Added 21.56%
$30.9B
$453 Million 0.21% of portfolio
17,841
Q1 2025 Added 4.12%
$149B
$446 Million 0.21% of portfolio
4,424
Q1 2025 Added 16.67%
$57.1B
$445 Million 0.21% of portfolio
7,637
Q1 2025 New
$179B
$444 Million 0.21% of portfolio
9,794
Q1 2025 Added 4.4%
$99.4B
$458 Million 0.21% of portfolio
1,360
Q1 2025 Added 98.25%
$139B
$419 Million 0.2% of portfolio
6,299
Q1 2025 Reduced 33.25%
$14.7B
$428 Million 0.2% of portfolio
11,598
Q1 2025 Added 22.91%
$145B
$422 Million 0.2% of portfolio
3,461
Q1 2025 Added 10.89%
$16.8B
$434 Million 0.2% of portfolio
141,900
Q1 2025 Reduced 5.47%
$102B
$418 Million 0.2% of portfolio
13,661
Q1 2025 Added 3.81%
$189B
$439 Million 0.2% of portfolio
1,406
Q1 2025 Reduced 5.64%
$263B
$436 Million 0.2% of portfolio
1,752
Q1 2025 Added 18.38%
$11B
$428 Million 0.2% of portfolio
3,580
Q1 2025 Added 0.14%
$79.5B
$401 Million 0.19% of portfolio
1,814
Q1 2025 Added 7.91%
$82.3B
$402 Million 0.19% of portfolio
4,179
Q1 2025 New
$76.8B
$399 Million 0.19% of portfolio
21,843
Q1 2025 Reduced 19.6%
$140B
$413 Million 0.19% of portfolio
1,748
Q1 2025 Added 2.28%
$230B
$414 Million 0.19% of portfolio
1,538
Q1 2025 Added 6.07%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $214 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 146 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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