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CIK: 0002012032
Total reported value
$822.1M
$822.1M
468 檔
8.0%
As reported in its official Q3 2025 Form 13F filing, Sivia Capital Partners, LLC's tracked investment portfolio stood at $822.1M with 468 total positions.
In Q3 2025, Sivia Capital Partners, LLC displayed an active expansion posture, initiating 12 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -0.73% | +6.82% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.59% | +1.62% | -1.15% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.58% | -0.67% | +0.31% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -1.01% | +10.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.59% | +1.86% | |
| 6 | DFAW | Dimensional World Eqty ETF | ETF-Other | 3.22% | +1.58% | +3.86% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | -0.48% | -2.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.15% | +4.35% | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.72% | -0.06% | -14.09% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.57% | -0.08% | +3.37% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.27% | +9.44% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | -0.29% | +7.60% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -0.23% | +5.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | -0.13% | +3.03% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | -0.19% | — | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.79% | -18.95% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.81% | -0.27% | +6.34% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | -0.01% | +5.38% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.35% | +10.03% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.61% | -0.04% | -2.36% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.61% | +0.11% | NEW | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 0.57% | -0.03% | +2.65% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.35% | +43.63% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.21% | +9.53% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 0.50% | +0.01% | +13.50% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.20% | +15.58% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.45% | -0.09% | +30.08% | |
| 28 | SNOW | Snowflake Inc | Stock-Tech | 0.43% | +0.16% | +10.93% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.12% | +62.85% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.30% | +35.07% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | -0.06% | +27.50% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.29% | +23.46% | |
| 33 | GE | General Electric | Stock-Industrials | 0.39% | -0.08% | +7.17% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | -0.12% | +42.02% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | -0.26% | EXIT | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.14% | +5.39% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.17% | +113.24% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.25% | +38.00% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | -0.04% | +1.87% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.07% | +10.79% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | -0.45% | EXIT | |
| 42 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.35% | — | — | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.35% | -0.07% | +0.92% | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.34% | +0.05% | +37.96% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | +0.20% | +6.83% | |
| 46 | INCY | Incyte CORP | Stock-Healthcare | 0.33% | -0.02% | +14.76% | |
| 47 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.33% | — | +0.59% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.02% | +9.49% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.09% | +3.73% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.31% | +0.22% | +16.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.3% | +3.37% | Add |
| 2 | APP | Applovin Corp-class A | +0.3% | +2.65% | Add |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +228.72% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.45% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +6.82% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.03% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +113.24% | Add |
| 8 | CB | Chubb Limited | +0.2% | +166.31% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +1.86% | Add |
| 10 | MU | Micron Technology Inc | +0.2% | +80.33% | Add |
| 11 | RDDT | Reddit Inc-cl A | +0.1% | -14.09% | Trim |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +19.24% | Add |
| 13 | INTC | Intel CORP | +0.1% | +23.46% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | +13.50% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +30.08% | Add |
| 16 | PEP | Pepsico Inc | +0.1% | +62.85% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +6.34% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +43.63% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +35.07% | Add |
| 20 | PCG | P G & E CORP | +0.1% | +110.20% | Add |
| 21 | EG | Everest Group, Ltd. | +0.1% | +111.49% | Add |
| 22 | GM | General Motors Co | +0.1% | +27.50% | Add |
| 23 | EXPE | Expedia Group Inc | +0.1% | +42.68% | Add |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | +17.33% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +7.60% | Add |
| 26 | MRK | Merck & Co. Inc. | +0.1% | +42.02% | Add |
| 27 | MSFT | Microsoft CORP | -0.2% | +10.11% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +4.35% | Add |
| 29 | DFAW | Dimensional World Eqty ETF | -0.3% | +3.86% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | -0.4% | +0.31% | Add |
| 31 | COST | Costco Wholesale CORP | -0.5% | -18.95% | Trim |
| 32 | VT | Vanguard Tot World Stk ETF | -0.5% | -1.15% | Trim |
| 33 | ARTY | Ishares Future Ai & Tech ETF | — | NEW | New buy |
| 34 | CHAT | Roundhill Gen Ai & Tech ETF | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 36 | KMX | Carmax Inc | — | EXIT | Sold out |
| 37 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 38 | PSX | Phillips 66 | — | NEW | New buy |
| 39 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | — | NEW | New buy |
| 41 | WING | Wingstop Inc | — | EXIT | Sold out |
| 42 | BALL | Ball CORP | — | EXIT | Sold out |
| 43 | MLI | Mueller Industries Inc | — | NEW | New buy |
| 44 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 45 | OVV | Ovintiv Inc | — | NEW | New buy |
| 46 | STE | STERIS plc | — | NEW | New buy |
| 47 | AIG | American International Group | — | EXIT | Sold out |
| 48 | MTCH | Match Group Inc | — | NEW | New buy |
| 49 | HUBS | Hubspot Inc | — | NEW | New buy |
| 50 | PCOR | Procore Technologies 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 468 disclosed positions in Q3 2025.
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 NVDA, VT, VOO) accounted for 8.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
ARTY
市值: $1.2M
Top Position Liquidated / Trimmed
KMX
前期市值: $626.7K
During Q3 2025, Sivia Capital Partners, LLC's top holdings by market value included NVDA (4.6%)、VT (3.6%)、VOO (3.6%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q3 2025, Sivia Capital Partners, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 29 positions, trimming 3 holdings, and fully liquidating 6 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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