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CIK: 0002012032
Total reported value
$822.1M
$822.1M
204 檔
8.7%
As reported in its official Q4 2024 Form 13F filing, Sivia Capital Partners, LLC's tracked investment portfolio stood at $822.1M with 204 total positions.
In Q4 2024, Sivia Capital Partners, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 21 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 15.00% | -0.06% | +277.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.51% | -0.67% | +0.63% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.12% | -0.73% | -0.23% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.09% | -0.59% | -0.28% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.76% | +1.58% | +10.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -1.01% | +2.37% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.30% | +1.62% | +25.16% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -0.48% | +2.43% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.62% | -0.15% | +0.08% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.29% | -0.08% | +5.46% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | -0.27% | +2.87% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.69% | -0.79% | +0.30% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | -0.13% | +2.63% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.23% | +1.61% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | -0.19% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | -0.29% | +0.55% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | -0.04% | -4.04% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.05% | -0.27% | -15.49% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.99% | -0.01% | +8.27% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.35% | -2.58% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.20% | +1.77% | |
| 22 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.64% | — | +47.99% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.17% | -7.39% | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.59% | +0.16% | -50.12% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.14% | +0.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.35% | +0.20% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.26% | EXIT | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.21% | -1.33% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | +0.03% | -1.77% | |
| 30 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | -0.03% | -8.07% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.25% | +5.75% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.09% | -5.92% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.41% | -0.30% | EXIT | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.07% | -5.65% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | -4.92% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.12% | +2.64% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.34% | -0.02% | -10.96% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.34% | -0.16% | -5.94% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.31% | -0.02% | -0.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.20% | -0.74% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.06% | EXIT | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.30% | +0.03% | NEW | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.29% | +0.07% | +5.59% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.03% | +9.21% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.28% | -0.09% | +2.10% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | +0.18% | -0.64% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | 0.26% | -0.02% | +96.03% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.26% | +0.13% | NEW | |
| 49 | LIN | Linde plc | Stock-Materials | 0.26% | -0.25% | -4.58% | |
| 50 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.26% | -0.19% | -1.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | +13.1% | +277.64% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +5.46% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +0.3% | -15.49% | Trim |
| 4 | APP | Applovin Corp-class A | +0.2% | -8.07% | Trim |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 7 | VT | Vanguard Tot World Stk ETF | +0.1% | +25.16% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +0.55% | Add |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.1% | +47.99% | Add |
| 10 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 11 | WIX | Wix.com Ltd. | +0.1% | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 13 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 14 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 16 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.1% | +2.43% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | +2.63% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +1.61% | Add |
| 20 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 21 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 22 | SCCO | Southern Copper CORP | -0.1% | EXIT | Sold out |
| 23 | SHW | Sherwin-williams Co/the | -0.1% | EXIT | Sold out |
| 24 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | Sold out |
| 25 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | EXIT | Sold out |
| 27 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 29 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 30 | PKX | Posco Holdings Inc -spon Adr | -0.1% | EXIT | Sold out |
| 31 | KT | Kt Corp-sp Adr | -0.1% | EXIT | Sold out |
| 32 | DDOG | Datadog Inc - Class A | -0.1% | EXIT | Sold out |
| 33 | TTEN | Totalenergies Se -spon Adr | -0.2% | EXIT | Sold out |
| 34 | IQDG | Wisdomtree Intl Qlty Dvd Grw | -0.2% | EXIT | Sold out |
| 35 | MU | Micron Technology Inc | -0.2% | EXIT | Sold out |
| 36 | AMT | American Tower CORP | -0.2% | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 38 | CNI | Canadian Natl Railway Co | -0.2% | EXIT | Sold out |
| 39 | ELV | Elevance Health Inc | -0.2% | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | -0.2% | -4.53% | Trim |
| 41 | PEP | Pepsico Inc | -0.2% | -32.90% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.2% | -23.61% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -10.96% | Trim |
| 44 | UNH | Unitedhealth Group Inc | -0.3% | -7.39% | Trim |
| 45 | NVDA | Nvidia CORP | -0.4% | -0.23% | Trim |
| 46 | DFAW | Dimensional World Eqty ETF | -0.5% | +10.07% | Add |
| 47 | SNOW | Snowflake Inc | -0.5% | -50.12% | Trim |
| 48 | AAPL | Apple Inc | -0.6% | -0.28% | Trim |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | EXIT | Sold out |
| 50 | VOO | Vanguard S&p 500 ETF | -0.9% | +0.63% | Add |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 204 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RDDT, VOO, NVDA) accounted for 8.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $420.4K
Top Position Liquidated / Trimmed
IGIB
前期市值: $1.1M
During Q4 2024, Sivia Capital Partners, LLC's top holdings by market value included RDDT (15.0%)、VOO (5.5%)、NVDA (5.1%). The largest single position, RDDT, represented 15.0% of total portfolio value.
In Q4 2024, Sivia Capital Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 21 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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