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
$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
Ishares Bitcoin Trust ETF
-
$357 Million 0.11% of portfolio
-
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%
Brookfield Corp
-
$353 Million 0.11% of portfolio
-
Q2 2025 Added 32.33%
Atlassian Corporation
-
$380 Million 0.11% of portfolio
-
Q2 2025 Added 27.5%
$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%
$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%
$78.8B
$373 Million 0.11% of portfolio
1,384
Q2 2025 Added 39.8%
$67.4B
$376 Million 0.11% of portfolio
20,302
Q2 2025 Reduced 7.05%
$118B
$373 Million 0.11% of portfolio
6,361
Q2 2025 Added 86.27%
$61.6B
$379 Million 0.11% of portfolio
3,188
Q2 2025 Added 57.2%
$324B
$370 Million 0.11% of portfolio
3,261
Q2 2025 Reduced 11.77%
$2.31B
$367 Million 0.11% of portfolio
24,404
Q2 2025 Reduced 21.6%
$6.68B
$346 Million 0.1% of portfolio
5,696
Q2 2025 New
$11.7B
$323 Million 0.1% of portfolio
8,414
Q2 2025 Added 31.76%
$302B
$344 Million 0.1% of portfolio
2,406
Q2 2025 Reduced 40.59%
$78.6B
$332 Million 0.1% of portfolio
4,470
Q2 2025 Added 41.46%
$61.1B
$332 Million 0.1% of portfolio
1,037
Q2 2025 Reduced 2.08%
$97B
$332 Million 0.1% of portfolio
1,077
Q2 2025 Reduced 2.97%
$44.6B
$347 Million 0.1% of portfolio
1,662
Q2 2025 Added 17.04%
$18.1B
$336 Million 0.1% of portfolio
830
Q2 2025 New
$57.4B
$329 Million 0.1% of portfolio
1,352
Q2 2025 Reduced 22.65%
$121B
$326 Million 0.1% of portfolio
6,751
Q2 2025 Added 5.42%
$22.7B
$321 Million 0.1% of portfolio
1,441
Q2 2025 Added 42.25%
$64.4B
$327 Million 0.1% of portfolio
1,278
Q2 2025 New
$36.7B
$328 Million 0.1% of portfolio
2,672
Q2 2025 New
$20.5B
$335 Million 0.1% of portfolio
9,347
Q2 2025 Added 39.55%
$56.3B
$347 Million 0.1% of portfolio
1,061
Q2 2025 Added 1.24%
$93.6B
$330 Million 0.1% of portfolio
648
Q2 2025 Reduced 0.77%
$2.4B
$332 Million 0.1% of portfolio
6,283
Q2 2025 Added 34.37%
$8.63B
$327 Million 0.1% of portfolio
1,878
Q2 2025 New
$18.7B
$334 Million 0.1% of portfolio
1,770
Q2 2025 Added 43.55%
$9.07B
$325 Million 0.1% of portfolio
2,865
Q2 2025 New
$6.4B
$319 Million 0.1% of portfolio
3,536
Q2 2025 Added 1,190.51%
$14.3B
$329 Million 0.1% of portfolio
1,565
Q2 2025 New
$3.82B
$332 Million 0.1% of portfolio
8,098
Q2 2025 Added 94.62%
$99B
$346 Million 0.1% of portfolio
7,477
Q2 2025 Added 59.39%
Thomson Reuters Corp
-
$348 Million 0.1% of portfolio
-
Q2 2025 Reduced 1.76%

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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