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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$904 Million 0.27% of portfolio
3,130
Q2 2025 Added 21.41%
$203B
$910 Million 0.27% of portfolio
11,494
Q2 2025 Added 52.18%
$202B
$862 Million 0.26% of portfolio
6,527
Q2 2025 Added 138.47%
$172B
$861 Million 0.26% of portfolio
837
Q2 2025 Added 4.23%
$18.2B
$822 Million 0.25% of portfolio
12,077
Q2 2025 Added 147.94%
$351B
$848 Million 0.25% of portfolio
4,571
Q2 2025 Added 1.13%
$185B
$835 Million 0.25% of portfolio
9,805
Q2 2025 Added 20.51%
$232B
$807 Million 0.24% of portfolio
2,958
Q2 2025 Added 3.72%
$33.7B
$813 Million 0.24% of portfolio
12,986
Q2 2025 Added 247.68%
$77.3B
$807 Million 0.24% of portfolio
4,331
Q2 2025 Added 50.28%
$66.5B
$787 Million 0.24% of portfolio
7,972
Q2 2025 Reduced 1.91%
$48.5B
$776 Million 0.23% of portfolio
5,866
Q2 2025 Added 18.77%
$282B
$758 Million 0.23% of portfolio
5,344
Q2 2025 Added 125.11%
$89.6B
$766 Million 0.23% of portfolio
34,201
Q2 2025 Added 271.75%
$53.1B
$765 Million 0.23% of portfolio
2,472
Q2 2025 Added 98.08%
Linde PLC
-
$736 Million 0.22% of portfolio
-
Q2 2025 Added 19.77%
$102B
$728 Million 0.22% of portfolio
1,665
Q2 2025 Added 22.43%
$259B
$723 Million 0.22% of portfolio
11,896
Q2 2025 Added 19.0%
$83.2B
$702 Million 0.21% of portfolio
3,300
Q2 2025 Added 118.25%
$52.5B
$713 Million 0.21% of portfolio
3,484
Q2 2025 Added 66.3%
$201B
$698 Million 0.21% of portfolio
886
Q2 2025 Added 23.06%
$188B
$695 Million 0.21% of portfolio
5,284
Q2 2025 Added 57.73%
$112B
$712 Million 0.21% of portfolio
10,320
Q2 2025 Added 18.17%
$293B
$706 Million 0.21% of portfolio
10,178
Q2 2025 Added 7.52%
$14.5B
$705 Million 0.21% of portfolio
6,180
Q2 2025 New
$302B
$671 Million 0.2% of portfolio
8,373
Q2 2025 Reduced 0.33%
$207B
$678 Million 0.2% of portfolio
5,470
Q2 2025 Added 31.87%
$11.8B
$657 Million 0.2% of portfolio
3,506
Q2 2025 New
$229B
$648 Million 0.19% of portfolio
4,768
Q2 2025 Added 3.52%
$12.1B
$633 Million 0.19% of portfolio
14,362
Q2 2025 Added 23.83%
$306B
$628 Million 0.19% of portfolio
8,881
Q2 2025 Reduced 1.16%
$8.95B
$627 Million 0.19% of portfolio
9,324
Q2 2025 Added 256.69%
Ge Vernova Inc
-
$636 Million 0.19% of portfolio
-
Q2 2025 Reduced 4.3%
$150B
$618 Million 0.19% of portfolio
2,066
Q2 2025 Added 46.94%
$15.3B
$621 Million 0.19% of portfolio
6,509
Q2 2025 New
$222B
$589 Million 0.18% of portfolio
2,017
Q2 2025 Added 11.37%
$137B
$601 Million 0.18% of portfolio
7,840
Q2 2025 Added 24.46%
$76.4B
$595 Million 0.18% of portfolio
139,896
Q2 2025 Added 81.32%
$60B
$586 Million 0.18% of portfolio
2,579
Q2 2025 New
$44B
$607 Million 0.18% of portfolio
1,052
Q2 2025 Added 20.92%
$19.3B
$603 Million 0.18% of portfolio
14,055
Q2 2025 New
$22B
$589 Million 0.18% of portfolio
3,271
Q2 2025 Added 90.29%
$30.9B
$596 Million 0.18% of portfolio
3,531
Q2 2025 New
$258B
$596 Million 0.18% of portfolio
8,462
Q2 2025 Added 6.19%
$158B
$587 Million 0.18% of portfolio
70,772
Q2 2025 Added 16.77%
$26.8B
$602 Million 0.18% of portfolio
6,860
Q2 2025 New
$162B
$590 Million 0.18% of portfolio
3,225
Q2 2025 Added 26.67%
$37.5B
$555 Million 0.17% of portfolio
11,290
Q2 2025 New
$9.19B
$576 Million 0.17% of portfolio
1,935
Q2 2025 Added 165.8%

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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