13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002012032
Total reported value
$822.1M
$822.1M
291 檔
6.9%
According to the latest 13F quarterly dataset, Sivia Capital Partners, LLC managed an equity portfolio of $822.1M at the end of Q1 2025, spanning 291 distinct U.S. exchange-listed positions.
In Q1 2025, Sivia Capital Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 14 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RDDT, VOO, AAPL) accounted for 6.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GM
市值: $540.4K
Top Position Liquidated / Trimmed
ACWI
前期市值: $1.3M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 9.01% | -0.06% | -0.33% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.96% | -0.67% | +0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.59% | +6.45% | |
| 4 | DFAW | Dimensional World Eqty ETF | ETF-Other | 4.13% | +1.58% | -5.93% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.97% | +1.62% | -0.35% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.75% | -0.73% | -3.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | -1.01% | +3.37% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | -0.48% | +2.26% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.72% | -0.15% | -5.96% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.27% | +4.70% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.79% | -0.54% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | -0.19% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.35% | -0.08% | -2.33% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | -0.23% | +3.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | -0.13% | -0.19% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | -0.29% | +20.34% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.01% | +0.03% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | -0.04% | -4.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.35% | +7.85% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.20% | +13.45% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.27% | -26.91% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.17% | +20.16% | |
| 23 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | +0.16% | +28.14% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.14% | +8.45% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.26% | EXIT | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.35% | +5.20% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.21% | +4.60% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.50% | +0.03% | +7.22% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.03% | +299.64% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | -0.02% | +5.81% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.09% | +6.78% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.25% | -6.81% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.30% | +47.41% | |
| 34 | GE | General Electric | Stock-Industrials | 0.39% | -0.08% | +68.19% | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.37% | -0.16% | +7.58% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.30% | EXIT | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.07% | +35.65% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.34% | -0.07% | +3.80% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.34% | -0.02% | +69.90% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.34% | -0.03% | -5.83% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.12% | +9.01% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.03% | +1.68% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.31% | +0.20% | +76.94% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.13% | +10.83% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.30% | — | +70.13% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.30% | +0.20% | +8.79% | |
| 47 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.29% | -0.02% | -5.81% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | +0.03% | +4.07% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.28% | -0.25% | +4.72% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | -0.02% | +9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +299.64% | Add |
| 2 | GM | General Motors Co | +0.3% | NEW | New buy |
| 3 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 4 | NOC | Northrop Grumman CORP | +0.2% | NEW | New buy |
| 5 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 6 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 7 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 8 | GE | General Electric | +0.2% | +68.19% | Add |
| 9 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 10 | DASH | Doordash Inc - A | +0.2% | NEW | New buy |
| 11 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 12 | ELV | Elevance Health Inc | +0.2% | NEW | New buy |
| 13 | VRSN | Verisign Inc | +0.2% | +76.94% | Add |
| 14 | C | Citigroup Inc | +0.2% | +151.73% | Add |
| 15 | POR | Portland General Electric Co | +0.2% | NEW | New buy |
| 16 | AIG | American International Group | +0.2% | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | +0.2% | +47.41% | Add |
| 18 | CMI | Cummins Inc | +0.2% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 20 | ADSK | Autodesk Inc | +0.2% | NEW | New buy |
| 21 | WEN | Wendy's Co/the | +0.2% | NEW | New buy |
| 22 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 23 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 24 | GRMN | Garmin Ltd. | +0.1% | NEW | New buy |
| 25 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 26 | PCG | P G & E CORP | +0.1% | NEW | New buy |
| 27 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | +126.14% | Add |
| 29 | D | Dominion Energy Inc | +0.1% | NEW | New buy |
| 30 | CLX | Clorox Company | +0.1% | NEW | New buy |
| 31 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 32 | AXS | AXIS Capital Holdings Limited | +0.1% | NEW | New buy |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | +0.1% | NEW | New buy |
| 34 | UNH | Unitedhealth Group Inc | +0.1% | +20.16% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.96% | Trim |
| 36 | LLY | Eli Lilly & Co | +0.1% | +13.45% | Add |
| 37 | AVGO | Broadcom Inc | -0.2% | +20.34% | Add |
| 38 | PLTR | Palantir Technologies Inc-a | -0.2% | -26.91% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -4.53% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +3.84% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.4% | -0.19% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.6% | +0.62% | Add |
| 43 | MSFT | Microsoft CORP | -0.6% | +3.37% | Add |
| 44 | AAPL | Apple Inc | -0.6% | +6.45% | Add |
| 45 | DFAW | Dimensional World Eqty ETF | -0.6% | -5.93% | Trim |
| 46 | ACWI | Ishares Msci Acwi ETF | -0.6% | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | -0.6% | +2.26% | Add |
| 48 | TSLA | Tesla Inc | -0.9% | -2.33% | Trim |
| 49 | NVDA | Nvidia CORP | -1.4% | -3.49% | Trim |
| 50 | RDDT | Reddit Inc-cl A | -6% | -0.33% | Trim |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 291 disclosed positions in Q1 2025.
During Q1 2025, Sivia Capital Partners, LLC's top holdings by market value included RDDT (9.0%)、VOO (5.0%)、AAPL (4.5%). The largest single position, RDDT, represented 9.0% of total portfolio value.
In Q1 2025, Sivia Capital Partners, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 14 positions, trimming 8 holdings, and fully liquidating 1 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.