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
433 檔
7.0%
The Q2 2025 SEC filing reveals that Sivia Capital Partners, LLC held a total portfolio value of $822.1M, covering 433 public equity positions.
In Q2 2025, Sivia Capital Partners, LLC displayed an active expansion posture, initiating 27 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VT, VOO) accounted for 7.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
PSA
市值: $929.4K
Top Position Liquidated / Trimmed
RDDT
前期市值: $19.3M
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.73% | +9.70% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.09% | +1.62% | +27.34% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.99% | -0.67% | -0.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -1.01% | +2.14% | |
| 5 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.49% | +1.58% | +5.94% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.59% | +2.35% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | -0.48% | +14.65% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | -0.15% | +21.15% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.58% | -0.06% | -83.24% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.27% | -3.55% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.08% | +9.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.79% | +4.47% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.29% | +10.06% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | -0.19% | -0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.23% | -1.03% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.13% | -2.31% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -0.01% | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.69% | -0.27% | -27.74% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.35% | -8.04% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.21% | +21.21% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.04% | -25.65% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | +0.20% | -5.78% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | +0.11% | NEW | |
| 24 | SNOW | Snowflake Inc | Stock-Tech | 0.46% | +0.16% | -38.95% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.14% | -5.24% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.35% | +0.90% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.26% | EXIT | |
| 28 | GE | General Electric | Stock-Industrials | 0.38% | -0.08% | +4.61% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.04% | +90.07% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.37% | +0.01% | +48.37% | |
| 31 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.36% | — | +92.88% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.02% | +53.74% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.20% | +40.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.25% | +19.81% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.03% | -20.35% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | +0.03% | -12.19% | |
| 37 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.33% | -0.14% | +47.99% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.45% | +25.00% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.09% | +7.13% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.09% | +21.45% | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.32% | -0.03% | +0.04% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.32% | -0.07% | +6.59% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.07% | +1.30% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.32% | — | — | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.32% | -0.16% | +2.31% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.02% | +25.47% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.31% | -0.06% | +61.43% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.12% | +52.18% | |
| 49 | VRSN | Verisign Inc | Stock-Tech | 0.31% | +0.20% | +21.41% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.31% | +0.22% | +225.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +9.70% | Add |
| 2 | AVGO | Broadcom Inc | +0.3% | +10.06% | Add |
| 3 | RBLX | Roblox CORP -class A | +0.3% | +70.22% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.2% | +225.89% | Add |
| 5 | MNST | Monster Beverage CORP | +0.2% | +247.68% | Add |
| 6 | DASH | Doordash Inc - A | +0.2% | +92.88% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.2% | +90.07% | Add |
| 8 | INTC | Intel CORP | +0.2% | +271.75% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +125.11% | Add |
| 10 | NFLX | Netflix Inc | +0.1% | +21.21% | Add |
| 11 | INCY | Incyte CORP | +0.1% | +147.94% | Add |
| 12 | VT | Vanguard Tot World Stk ETF | +0.1% | +27.34% | Add |
| 13 | ANET | Arista Networks Inc | +0.1% | +48.37% | Add |
| 14 | TSLA | Tesla Inc | 0% | +9.09% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +2.14% | Add |
| 16 | AMZN | Amazon.com Inc | -0.1% | +14.65% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.2% | -3.55% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +21.15% | Add |
| 19 | UNH | Unitedhealth Group Inc | -0.6% | -40.30% | Trim |
| 20 | DFAW | Dimensional World Eqty ETF | -0.6% | +5.94% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | -1% | -0.26% | Trim |
| 22 | AAPL | Apple Inc | -1.4% | +2.35% | Add |
| 23 | RDDT | Reddit Inc-cl A | -7.4% | -83.24% | Trim |
| 24 | PSA | Public Storage | — | NEW | New buy |
| 25 | TOL | Toll Brothers Inc | — | NEW | New buy |
| 26 | TXRH | Texas Roadhouse Inc | — | NEW | New buy |
| 27 | ILMN | Illumina Inc | — | NEW | New buy |
| 28 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 29 | TPR | Tapestry Inc | — | NEW | New buy |
| 30 | EXPE | Expedia Group Inc | — | NEW | New buy |
| 31 | FDX | Fedex CORP | — | NEW | New buy |
| 32 | TFC | Truist Financial CORP | — | NEW | New buy |
| 33 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 34 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 35 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 36 | NWSA | News CORP - Class A | — | NEW | New buy |
| 37 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 38 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 39 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 40 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| 41 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
| 42 | ARW | Arrow Electronics Inc | — | NEW | New buy |
| 43 | DOV | Dover CORP | — | NEW | New buy |
| 44 | BOX | Box Inc - Class A | — | NEW | New buy |
| 45 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 46 | SIGI | Selective Insurance Group | — | NEW | New buy |
| 47 | ULTA | Ulta Beauty Inc | — | NEW | New buy |
| 48 | EME | Emcor Group Inc | — | NEW | New buy |
| 49 | CHWY | Chewy Inc - Class A | — | NEW | New buy |
| 50 | EXR | Extra Space Storage Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sivia Capital Partners, LLC reported a total U.S. public equity portfolio value of $822.1M across 433 disclosed positions in Q2 2025.
During Q2 2025, Sivia Capital Partners, LLC's top holdings by market value included NVDA (4.4%)、VT (4.1%)、VOO (4.0%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q2 2025, Sivia Capital Partners, LLC made 50 total portfolio adjustments, initiating 27 new buys, adding to 19 positions, trimming 4 holdings, and fully liquidating 0 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.