Sivia Capital Partners, LLC New Holdings in Q3 2025

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IRBO
Ishares Robotics & Artificial

ETFs
27.1K
New
N/A
27.1K $1.24B
Tidal Trust Ii
14.4K
New
N/A
14.4K $885M
CHTR
Charter Communications, Inc.

Communication Services
2.34K
New
$256.57 - $418.22 $601K - $979K
2.34K $644M
HOOD
Robinhood Markets, Inc.

Technology
4.19K
New
$91.27 - $143.18 $383K - $600K
4.19K $600M
PSX
Phillips 66

Energy
4.01K
New
$118.37 - $139.46 $474K - $559K
4.01K $545M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.1K
New
$311.12 - $482.13 $341K - $528K
1.1K $500M
MLI
Mueller Industries Inc

Industrials
4.39K
New
$82.07 - $101.7 $361K - $447K
4.39K $444M
OVV
Ovintiv Inc.

Energy
10.8K
New
$38.53 - $43.17 $417K - $467K
10.8K $437M
STE
Steris PLC

Healthcare
1.76K
New
$221.21 - $252.43 $388K - $443K
1.76K $435M
MTCH
Match Group, Inc.

Communication Services
12.2K
New
$31.83 - $38.77 $388K - $473K
12.2K $431M
PCOR
Procore Technologies, Inc.

Technology
5.71K
New
$61.62 - $76.64 $352K - $437K
5.71K $416M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
16.4K
New
$21.49 - $24.47 $353K - $402K
16.4K $402M
BBY
Best Buy CO Inc

Consumer Cyclical
5.08K
New
$64.12 - $78.46 $326K - $398K
5.08K $384M
NFG
National Fuel Gas CO

Energy
4.14K
New
$82.19 - $93.72 $340K - $388K
4.14K $382M
SJM
J M Smucker CO

Consumer Defensive
3.46K
New
$102.24 - $113.2 $354K - $392K
3.46K $376M
IXUS
Ishares Tr

ETFs
4.36K
New
$76.35 - $82.58 $333K - $360K
4.36K $360M
ELV
Elevance Health, Inc.

Healthcare
1.09K
New
$274.66 - $395.76 $299K - $431K
1.09K $352M
CPRT
Copart Inc

Consumer Cyclical
7.58K
New
$44.6 - $49.97 $338K - $379K
7.58K $341M
KMI
Kinder Morgan, Inc.

Energy
12K
New
$26.23 - $28.5 $315K - $342K
12K $340M
JHG
Janus Henderson Group PLC

Financial Services
7.58K
New
$39.46 - $45.37 $299K - $344K
7.58K $337M
AKAM
Akamai Technologies Inc

Technology
4.4K
New
N/A
4.4K $334M
Maplebear Inc
9.04K
New
N/A
9.04K $332M
FNF
Fidelity National Financial, Inc.

Financial Services
5.48K
New
$51.22 - $61.07 $281K - $335K
5.48K $331M
ES
Eversource Energy

Utilities
4.64K
New
$62.86 - $71.14 $292K - $330K
4.64K $330M
TFX
Teleflex Inc

Healthcare
2.66K
New
$109.79 - $132.5 $292K - $353K
2.66K $326M
HAS
Hasbro, Inc.

Consumer Cyclical
4.28K
New
$73.92 - $81.85 $316K - $350K
4.28K $324M
VMC
Vulcan Materials CO

Basic Materials
1.05K
New
$260.62 - $307.62 $273K - $322K
1.05K $322M
NTNX
Nutanix, Inc.

Technology
4.33K
New
$66.06 - $81.12 $286K - $351K
4.33K $322M
MHK
Mohawk Industries Inc

Consumer Cyclical
2.49K
New
$107.23 - $139.75 $267K - $348K
2.49K $321M
BDX
Becton Dickinson & CO

Healthcare
1.7K
New
$172.41 - $199.66 $294K - $340K
1.7K $319M
AFL
Aflac Inc

Financial Services
2.81K
New
$98.09 - $111.7 $276K - $314K
2.81K $314M
Aptiv PLC
3.61K
New
N/A
3.61K $312M
GL
Globe Life Inc.

Financial Services
2.07K
New
$117.6 - $146.55 $244K - $304K
2.07K $297M
CGNX
Cognex Corp

Technology
6.53K
New
$31.85 - $46.54 $208K - $304K
6.53K $296M
MGM
Mgm Resorts International

Consumer Cyclical
8.49K
New
$34.18 - $39.77 $290K - $337K
8.49K $294M
VGT
Vanguard Information Technolog

ETFs
388
New
$656.44 - $753.15 $255K - $292K
388 $290M
MOS
Mosaic CO

Basic Materials
8.25K
New
$30.93 - $37.81 $255K - $312K
8.25K $286M
CCL
Carnival Corp

Consumer Cyclical
9.66K
New
$28.37 - $32.49 $274K - $314K
9.66K $279M
IVV
Ishares Core S&P 500 ETF

ETFs
410
New
$620.67 - $670.08 $254K - $275K
410 $274M
CAG
Conagra Brands Inc.

Consumer Defensive
14.8K
New
$18.04 - $21.14 $267K - $313K
14.8K $271M
ESTC
Elastic N.V.

Technology
3.1K
New
$72.54 - $92.3 $225K - $286K
3.1K $262M
PSTG
Pure Storage, Inc.

Technology
3.11K
New
$54.47 - $88.29 $170K - $275K
3.11K $261M
WST
West Pharmaceutical Services Inc

Healthcare
979
New
$210.08 - $279.1 $206K - $273K
979 $257M
FRT
Federal Realty Investment Trust

Real Estate
2.52K
New
$90.61 - $102.67 $228K - $258K
2.52K $255M
UTHR
United Therapeutics Corp

Healthcare
605
New
$274.7 - $438.75 $166K - $265K
605 $254M
ROKU
Roku, Inc

Communication Services
2.52K
New
$79.98 - $101.78 $202K - $256K
2.52K $252M
IVZ
Invesco Ltd.

Financial Services
10.9K
New
$16.17 - $23.0 $177K - $252K
10.9K $251M
CIEN
Ciena Corp

Technology
1.7K
New
$77.75 - $145.67 $132K - $248K
1.7K $248M
OFC
Corporate Office Properties Trust

Real Estate
8.4K
New
N/A
8.4K $244M
Activity Summary
Buys All Purchases 349 New Holdings 80 Increased Positions 269 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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