Sivia-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "GRAB",
  null,
  "ITUB",
  "HUM",
  "PCG",
  "FTI",
  "SNOW",
  "MU",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "KMX",
  "SAN",
  "BSX",
  "COF",
  "CMI",
  "LPL",
  "DUK",
  "COOP",
  "D",
  null,
  "SVRA",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "ITW",
  "AMAT",
  "ING",
  "BKNG",
  "NWL",
  "ICE",
  "META",
  "KEP",
  "UGP",
  "LRCX",
  "LIN",
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  null,
  "EQT",
  "EXC",
  "ETSY",
  "FICO",
  "GE",
  "HUN",
  "RHI",
  "INCY",
  "NVS",
  "NU",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "MKC",
  "KIND",
  "NMR",
  "AMGN",
  "PKG",
  "REGN",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TKC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UL",
  "SCHW",
  "MNST",
  "POR",
  "ALC",
  "CHT",
  "LYG",
  "TTE",
  "GDDY",
  "SNY",
  "GOSS",
  "TSM",
  "GSK",
  "BN.TO",
  "VRTX",
  "TT",
  "PRI",
  "TCBI",
  "ADSK",
  "GM",
  "SF",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "VLY",
  "TTC",
  "AEP",
  "RACE",
  "NVO",
  "AMZN",
  "NIO",
  "HCA",
  "HDB",
  "RGA",
  "VLO",
  "VEA",
  "VT",
  "VOO",
  "VEEV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WEN",
  "WELL",
  "WIT",
  "WING",
  "WMB",
  "WF",
  "UMC",
  "GRMN",
  "AEM",
  "KEX",
  "MSCI",
  "EIX",
  "NOK",
  "RDY",
  "INFY",
  "JCI",
  "MOH",
  "MFC",
  "TER",
  "SO",
  "CRM",
  "SNAP",
  "SHG",
  "RBLX",
  "RDDT",
  "ORI",
  "GEV",
  "TRI.TO",
  "MCK",
  "SYF",
  "ADP",
  "AXS",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BMRN",
  "BA",
  "BAH",
  "BMY",
  "BTI",
  "CDNS",
  "CNC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "ED",
  "COST",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "ADI",
  "NEE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 291
Total Value: 214278637
Accession Number: 0001941040-25-000204
Form Type: 13F-HR
CIK: sivia-capital-partners
Manager Name: Sivia-Capital-Partners

Data Enrichment

99% identified

287 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

291 positions • $214.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 15

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Haleon plc

HLN|405552100

Shares:11.1K

Value:$114.2K

% of Portfolio:0.1% ($114.2K/$214.3M)

Savara Inc

SVRA|805111101

Shares:38.0K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$214.3M)

NEWELL BRANDS INC.

NWL|651229106

Shares:16.6K

Value:$103.0K

% of Portfolio:0.0% ($103.0K/$214.3M)

NOMURA HOLDINGS INC

NMR|65535H208

Shares:14.2K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$214.3M)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:14.4K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$214.3M)

ULTRAPAR HOLDINGS INC

UGP|90400P101

Shares:21.3K

Value:$65.7K

% of Portfolio:0.0% ($65.7K/$214.3M)

Nextdoor Holdings, Inc.

KIND|65345M108

Shares:40.9K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$214.3M)

LG Display Co., Ltd.

LPL|50186V102

Shares:18.1K

Value:$56.3K

% of Portfolio:0.0% ($56.3K/$214.3M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:11.5K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$214.3M)

NIO Inc.

NIO|62914V106

Shares:12.2K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$214.3M)

Gossamer Bio, Inc.

GOSS|38341P102

Shares:30.0K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$214.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Haleon plc(HLNcusip405552100)	11.1K	QoQ +3.84% (+411) YoY -2.41% (-275)	All Managers (Combined)	$114.2K	0.1% ($114.2K/$214.3M)	QoQ +12.00% (+$12.2K) YoY +18.27% (-$17.6K)
Savara Inc(SVRAcusip805111101)	38.0K	QoQ +0.10% (-41) YoY +1.44% (-541)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$214.3M)	QoQ -9.67% (-$11.3K) YoY -43.57% (-$81.4K)
NEWELL BRANDS INC.(NWLcusip651229106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$103.0K	0.0% ($103.0K/$214.3M)	QoQ NEW(+$103.0K) YoY NEW(+$103.0K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	14.2K	QoQ +14.69% (+1.8K) YoY +4.44% (+605)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$214.3M)	QoQ +21.82% (+$15.7K) YoY +0.05% (+$47)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	14.4K	QoQ +11.89% (+1.5K) YoY +4.78% (-659)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$214.3M)	QoQ +24.07% (+$15.4K) YoY -16.84% (-$16.1K)
ULTRAPAR HOLDINGS INC(UGPcusip90400P101)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$65.7K	0.0% ($65.7K/$214.3M)	QoQ NEW(+$65.7K) YoY NEW(+$65.7K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	40.9K	QoQ +0.11% (-48) YoY +0.25% (-105)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$214.3M)	QoQ -35.36% (-$34.3K) YoY -31.82% (-$29.2K)
LG Display Co., Ltd.(LPLcusip50186V102)	18.1K	QoQ -10.06% (-2.0K) YoY -48.56% (-17.1K)	All Managers (Combined)	$56.3K	0.0% ($56.3K/$214.3M)	QoQ -8.89% (-$5.5K) YoY -60.98% (-$88.0K)
Grab Holdings Ltd(GRABcusipG4124C109)	11.5K	QoQ -1.46% (-171) YoY -6.94% (-861)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$214.3M)	QoQ -5.42% (-$3.0K) YoY +34.24% (-$13.3K)
NIO Inc.(NIOcusip62914V106)	12.2K	QoQ -5.12% (-659) YoY NEW(+12.2K)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$214.3M)	QoQ -17.09% (-$9.6K) YoY NEW(+$46.5K)
Gossamer Bio, Inc.(GOSScusip38341P102)	30.0K	QoQ +7.13% (+2.0K) YoY +22.18% (+5.5K)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$214.3M)	QoQ +30.28% (+$7.7K) YoY +13.90% (+$4.0K)