Sivia Capital Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002012032

Type: FundHoldings: 291Value: $214.3MLatest: 2025Q1

Sivia Capital Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 291 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Reddit, Inc.

RDDT|75734B100

Shares:184.0K

Value:$19.3M

% of Portfolio:9.0% ($19.3M/$214.3M)

922908363

VOO|922908363

Shares:20.7K

Value:$10.6M

% of Portfolio:5.0% ($10.6M/$214.3M)

Apple Inc.

AAPL|037833100

Shares:43.5K

Value:$9.7M

% of Portfolio:4.5% ($9.7M/$214.3M)

25434V617

Shares:144.2K

Value:$8.8M

% of Portfolio:4.1% ($8.8M/$214.3M)

922042742

VT|922042742

Shares:73.4K

Value:$8.5M

% of Portfolio:4.0% ($8.5M/$214.3M)

NVIDIA CORP

NVDA|67066G104

Shares:74.0K

Value:$8.0M

% of Portfolio:3.7% ($8.0M/$214.3M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:3.7% ($8.0M/$214.3M)

AMAZON COM INC

AMZN|023135106

Shares:35.6K

Value:$6.8M

% of Portfolio:3.2% ($6.8M/$214.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.9K

Value:$5.8M

% of Portfolio:2.7% ($5.8M/$214.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.1K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.7K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$214.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.4K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$214.3M)

Tesla, Inc.

TSLA|88160R101

Shares:11.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$214.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:17.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$214.3M)

Alphabet Inc.

GOOG|02079K107

Shares:17.0K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$214.3M)

Broadcom Inc.

AVGO|11135F101

Shares:11.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$214.3M)

922908769

VTI|922908769

Shares:6.9K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$214.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.7K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$214.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.7M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
Reddit, Inc.(RDDTcusip75734B100)	184.0K	QoQ -0.32% (-605) YoY NEW(+184.0K)	All Managers (Combined)	$19.3M	9.0% ($19.3M/$214.3M)	QoQ -36.02% (-$10.9M) YoY NEW(+$19.3M)
(VOOcusip922908363)	20.7K	QoQ +0.61% (-127) YoY +1.69% (+344)	All Managers (Combined)	$10.6M	5.0% ($10.6M/$214.3M)	QoQ -4.03% (-$447.2K) YoY +8.71% (+$852.2K)
Apple Inc.(AAPLcusip037833100)	43.5K	QoQ +6.44% (-2.6K) YoY +11.48% (+4.5K)	All Managers (Combined)	$9.7M	4.5% ($9.7M/$214.3M)	QoQ -5.57% (-$570.8K) YoY +44.41% (+$3.0M)
(cusip25434V617)✕	144.2K	QoQ -5.92% (-9.1K) YoY +38.78% (+40.3K)	All Managers (Combined)	$8.8M	4.1% ($8.8M/$214.3M)	QoQ -7.70% (-$737.8K) YoY +43.83% (+$2.7M)
(VTcusip922042742)	73.4K	QoQ -0.34% (-255) YoY +70.70% (+30.4K)	All Managers (Combined)	$8.5M	4.0% ($8.5M/$214.3M)	QoQ -1.64% (-$142.3K) YoY +79.12% (+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	74.0K	QoQ -3.48% (-2.7K) YoY +1021.02% (+67.4K)	All Managers (Combined)	$8.0M	3.7% ($8.0M/$214.3M)	QoQ -22.10% (-$2.3M) YoY +34.46% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ +3.37% (-696) YoY +11.13% (-2.1K)	All Managers (Combined)	$8.0M	3.7% ($8.0M/$214.3M)	QoQ -7.93% (-$690.4K) YoY -0.83% (-$67.5K)
AMAZON COM INC(AMZNcusip023135106)	35.6K	QoQ +2.26% (-788) YoY +2.58% (+897)	All Managers (Combined)	$6.8M	3.2% ($6.8M/$214.3M)	QoQ -11.31% (-$864.1K) YoY +8.20% (+$513.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.9K	QoQ -5.95% (-692) YoY -16.75% (-2.2K)	All Managers (Combined)	$5.8M	2.7% ($5.8M/$214.3M)	QoQ +10.49% (-$553.0K) YoY +5.42% (-$299.5K)
Meta Platforms, Inc.(METAcusip30303M102)	6.1K	QoQ +4.69% (+273) YoY -28.26% (-2.4K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.3M)	QoQ +3.06% (+$104.2K) YoY -14.85% (-$612.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.7K	QoQ -0.53% (-20) YoY -7.29% (-290)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$214.3M)	QoQ +2.65% (-$90.1K) YoY +19.66% (-$573.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.4K	QoQ 0.00% (-0) YoY -21.22% (-1.4K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$214.3M)	QoQ -4.55% (-$143.6K) YoY -15.75% (-$563.0K)
Tesla, Inc.(TSLAcusip88160R101)	11.1K	QoQ -2.32% (-265) YoY +18.07% (+1.7K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$214.3M)	QoQ -37.31% (-$1.7M) YoY +74.07% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	17.6K	QoQ +3.84% (-651) YoY -4.59% (-847)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$214.3M)	QoQ -15.16% (-$486.2K) YoY -2.24% (-$62.6K)
Alphabet Inc.(GOOGcusip02079K107)	17.0K	QoQ -0.18% (-32) YoY -17.92% (-3.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$214.3M)	QoQ -18.11% (-$587.3K) YoY -15.78% (-$497.4K)
Broadcom Inc.(AVGOcusip11135F101)	11.5K	QoQ +20.33% (-1.9K) YoY +1200.22% (+10.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$214.3M)	QoQ -13.09% (-$290.9K) YoY +64.19% (+$755.0K)
(VTIcusip922908769)	6.9K	QoQ +0.02% (-2) YoY -19.94% (-1.7K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$214.3M)	QoQ -5.13% (-$102.7K) YoY -15.33% (-$343.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.7K	QoQ -4.53% (-509) YoY +1.65% (+175)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.3M)	QoQ -19.75% (-$438.2K) YoY +24.03% (+$344.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.2K	QoQ +7.84% (+527) YoY -12.61% (-1.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$214.3M)	QoQ +10.35% (+$166.7K) YoY +7.00% (-$116.3K)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ +13.44% (+248) YoY +11.99% (+224)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$214.3M)	QoQ +21.33% (+$303.8K) YoY +18.85% (+$274.1K)