Sivia Capital Partners, LLC — Q4 2024 13F Holdings

Name: Sivia Capital Partners, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012032

Total reported value

$822.1M

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Full holdings list this quarter

Showing top 200 holdings (of 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RDDT	Reddit Inc-cl A	Stock-Comm Services	15.00%	—	+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%	—	+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%	—	+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%	—	—
16	AVGO	Broadcom INC	Stock-Tech	1.10%	-0.29%	+0.55%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.10%	—	-4.04%
18	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.05%	—	-15.49%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.99%	—	+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%	—	-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%	—	+0.75%
26	WMT	Walmart INC	Stock-Consumer Staples	0.55%	—	+0.20%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	—	-8.03%
28	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	-1.33%
29	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-1.77%
30	APP	Applovin Corp-class A	Stock-Tech	0.46%	—	-8.07%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+5.75%
32	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-5.92%
33	CRM	Salesforce INC	Stock-Tech	0.41%	—	-6.96%
34	SHOP	Shopify INC - Class A	Stock-Tech	0.39%	—	-5.65%
35	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-4.92%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+2.64%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.34%	—	-10.96%
38	SAP	Sap Se-sponsored Adr	Stock-Tech	0.34%	—	-5.94%
39	IBN	Icici Bank Ltd-spon Adr	Stock-Financials	0.31%	—	-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%	—	+10.84%
42	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.30%	—	-6.04%
43	ASML	ASML Holding N.V.	Stock-Tech	0.29%	+0.07%	+5.59%
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	+9.21%
45	ORCL	Oracle CORP	Stock-Tech	0.28%	—	+2.10%
46	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	-0.64%
47	WIT	Wipro Ltd-adr	Stock-Other	0.26%	—	+96.03%
48	ACN	Accenture plc	Stock-Tech	0.26%	—	+0.20%
49	LIN	Linde plc	Stock-Materials	0.26%	—	-4.58%
50	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.26%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sivia Capital Partners, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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