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

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Palantir Technologies Inc.

PLTR|69608A108

Shares:20.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$214.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.0K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$214.3M)

Snowflake Inc.

SNOW|833445109

Shares:9.9K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$214.3M)

VISA INC.

V|92826C839

Shares:4.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$214.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$214.3M)

Walmart Inc.

WMT|931142103

Shares:12.9K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.3M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$214.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$214.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.5K

Value:$947.1K

% of Portfolio:0.4% ($947.1K/$214.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$888.7K

% of Portfolio:0.4% ($888.7K/$214.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.1K

Value:$874.0K

% of Portfolio:0.4% ($874.0K/$214.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.2K

Value:$857.5K

% of Portfolio:0.4% ($857.5K/$214.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.1K

Value:$829.8K

% of Portfolio:0.4% ($829.8K/$214.3M)

SAP SE

SAP|803054204

Shares:3.0K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$214.3M)

Salesforce, Inc.

CRM|79466L302

Shares:2.9K

Value:$765.5K

% of Portfolio:0.4% ($765.5K/$214.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$764.0K

% of Portfolio:0.4% ($764.0K/$214.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$733.7K

% of Portfolio:0.3% ($733.7K/$214.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$731.8K

% of Portfolio:0.3% ($731.8K/$214.3M)

AppLovin Corp

APP|03831W108

Shares:2.7K

Value:$718.8K

% of Portfolio:0.3% ($718.8K/$214.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	20.4K	QoQ -26.91% (-7.5K) YoY -53.87% (-23.9K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.3M)	QoQ -18.43% (-$390.0K) YoY +69.18% (-$705.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.0K	QoQ +20.15% (+505) YoY +14.88% (+390)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$214.3M)	QoQ +24.36% (+$308.8K) YoY +21.58% (+$279.9K)
Snowflake Inc.(SNOWcusip833445109)	9.9K	QoQ +28.14% (+2.2K) YoY -76.91% (-32.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$214.3M)	QoQ +21.30% (+$253.1K) YoY -79.11% (-$5.5M)
VISA INC.(Vcusip92826C839)	4.0K	QoQ +8.44% (+308) YoY +8.47% (+309)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$214.3M)	QoQ +20.26% (+$233.5K) YoY +36.23% (+$368.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	11.0K	QoQ +9.82% (+987) YoY +19.93% (+1.8K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$214.3M)	QoQ +21.42% (+$231.5K) YoY +22.70% (+$242.8K)
Walmart Inc.(WMTcusip931142103)	12.9K	QoQ +5.19% (+637) YoY +1.95% (+247)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.3M)	QoQ +2.21% (+$24.5K) YoY +48.75% (+$370.9K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ +4.59% (+51) YoY +15.07% (+152)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.3M)	QoQ +9.38% (+$92.8K) YoY +76.62% (+$469.1K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +7.22% (+132) YoY +25.72% (+401)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$214.3M)	QoQ +11.60% (+$111.7K) YoY +43.09% (+$323.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.2K	QoQ +299.63% (+1.7K) YoY +260.39% (+1.6K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$214.3M)	QoQ +266.56% (+$750.9K) YoY +280.61% (+$761.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.5K	QoQ +5.80% (+248) YoY +7.15% (+302)	All Managers (Combined)	$947.1K	0.4% ($947.1K/$214.3M)	QoQ +24.76% (+$188.0K) YoY +23.30% (+$179.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +6.78% (+154) YoY -4.15% (-105)	All Managers (Combined)	$888.7K	0.4% ($888.7K/$214.3M)	QoQ +0.57% (+$5.1K) YoY -8.45% (-$82.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.1K	QoQ -6.81% (-375) YoY +23.92% (+990)	All Managers (Combined)	$874.0K	0.4% ($874.0K/$214.3M)	QoQ -5.27% (-$48.6K) YoY +30.16% (+$202.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.2K	QoQ +47.40% (+1.7K) YoY +12.26% (+565)	All Managers (Combined)	$857.5K	0.4% ($857.5K/$214.3M)	QoQ +69.04% (+$350.2K) YoY +17.69% (+$128.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.1K	QoQ +68.19% (+1.7K) YoY +59.15% (+1.5K)	All Managers (Combined)	$829.8K	0.4% ($829.8K/$214.3M)	QoQ +101.81% (+$418.6K) YoY +81.45% (+$372.5K)
SAP SE(SAPcusip803054204)	3.0K	QoQ +7.57% (+210) YoY +10.32% (+279)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$214.3M)	QoQ +17.29% (+$118.0K) YoY +51.85% (+$273.2K)
Salesforce, Inc.(CRMcusip79466L302)	2.9K	QoQ +15.27% (-378) YoY +13.12% (+331)	All Managers (Combined)	$765.5K	0.4% ($765.5K/$214.3M)	QoQ -7.45% (-$61.7K) YoY +0.81% (+$6.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +35.64% (+303) YoY +57.94% (+423)	All Managers (Combined)	$764.0K	0.4% ($764.0K/$214.3M)	QoQ +29.68% (+$174.9K) YoY +7.84% (+$55.6K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ +3.79% (-281) YoY +11.34% (+783)	All Managers (Combined)	$733.7K	0.3% ($733.7K/$214.3M)	QoQ -6.79% (-$53.5K) YoY +37.76% (+$201.1K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ +69.90% (+785) YoY +71.89% (+798)	All Managers (Combined)	$731.8K	0.3% ($731.8K/$214.3M)	QoQ +46.53% (+$232.4K) YoY +30.64% (+$171.7K)
AppLovin Corp(APPcusip03831W108)	2.7K	QoQ -5.83% (-168) YoY NEW(+2.7K)	All Managers (Combined)	$718.8K	0.3% ($718.8K/$214.3M)	QoQ -22.95% (-$214.1K) YoY NEW(+$718.8K)