Sivia Capital Partners, LLC Portfolio Holdings

Sivia Capital Partners, LLC

  • $354 Billion
  • Q3 2025

Sivia Capital Partners, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $354 Billion distributed in 468 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.2B, Vanguard Total World Stk Index with a value of $12.7B, Vanguard Index Fds S&P 500 ETF with a value of $12.7B, Microsoft Corp with a value of $12.4B, and Apple Inc. with a value of $11.6B.

Examining the 13F form we can see an increase of $60.3B in the current position value, from $294B to 354B.

Sivia Capital Partners, LLC is based out at Mill Valley, CA

Below you can find more details about Sivia Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $354 Billion
Technology: $90.4 Billion
Financial Services: $46.6 Billion
ETFs: $35.8 Billion
Consumer Cyclical: $35.2 Billion
Healthcare: $29.3 Billion
Communication Services: $24.9 Billion
Industrials: $22.8 Billion
Consumer Defensive: $13.6 Billion
Other: $26.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.9B
$416 Million 0.12% of portfolio
1,603
Q3 2025 Added 1.2%
$19B
$425 Million 0.12% of portfolio
909
Q3 2025 New
$25.7B
$432 Million 0.12% of portfolio
2,589
Q3 2025 Reduced 2.85%
$19.9B
$421 Million 0.12% of portfolio
5,403
Q3 2025 Added 1.46%
$65.7B
$420 Million 0.12% of portfolio
1,399
Q3 2025 Added 9.47%
$9.96B
$437 Million 0.12% of portfolio
10,824
Q3 2025 New
$97.6B
$440 Million 0.12% of portfolio
16,852
Q3 2025 Added 0.17%
$73.7B
$422 Million 0.12% of portfolio
1,542
Q3 2025 Added 11.42%
$38B
$442 Million 0.12% of portfolio
3,262
Q3 2025 Added 8.34%
$10.3B
$416 Million 0.12% of portfolio
5,706
Q3 2025 New
$270B
$419 Million 0.12% of portfolio
2,638
Q3 2025 Added 2.77%
$86.4B
$386 Million 0.11% of portfolio
1,098
Q3 2025 Added 1.95%
$6.2B
$383 Million 0.11% of portfolio
3,557
Q3 2025 Added 0.59%
$8.15B
$382 Million 0.11% of portfolio
2,946
Q3 2025 Added 2.83%
$123B
$407 Million 0.11% of portfolio
815
Q3 2025 Reduced 16.24%
$11.4B
$398 Million 0.11% of portfolio
4,117
Q3 2025 Added 5.67%
$5.08B
$402 Million 0.11% of portfolio
16,440
Q3 2025 New
$23.8B
$378 Million 0.11% of portfolio
3,187
Q3 2025 Added 7.85%
$7.41B
$382 Million 0.11% of portfolio
4,135
Q3 2025 New
$11.6B
$376 Million 0.11% of portfolio
3,462
Q3 2025 New
$15.6B
$379 Million 0.11% of portfolio
11,795
Q3 2025 Added 26.19%
$96.7B
$384 Million 0.11% of portfolio
7,613
Q3 2025 Added 36.78%
$10.2B
$406 Million 0.11% of portfolio
7,502
Q3 2025 Added 69.0%
$80.2B
$387 Million 0.11% of portfolio
5,987
Q3 2025 Added 0.39%
$136B
$392 Million 0.11% of portfolio
920
Q3 2025 Added 46.03%
$15.6B
$402 Million 0.11% of portfolio
7,395
Q3 2025 Added 0.03%
$89.3B
$373 Million 0.11% of portfolio
3,426
Q3 2025 Added 0.94%
$24.8B
$407 Million 0.11% of portfolio
16,549
Q3 2025 Reduced 21.46%
$8.34B
$373 Million 0.11% of portfolio
1,905
Q3 2025 Added 6.48%
$44.4B
$380 Million 0.11% of portfolio
2,019
Q3 2025 Added 24.02%
$17B
$384 Million 0.11% of portfolio
5,079
Q3 2025 New
$70.3B
$355 Million 0.1% of portfolio
21,812
Q3 2025 Added 7.44%
$57.4B
$364 Million 0.1% of portfolio
570
Q3 2025 Added 15.38%
$183B
$344 Million 0.1% of portfolio
1,218
Q3 2025 Added 2.7%
$9.78B
$341 Million 0.1% of portfolio
7,576
Q3 2025 New
$74.9B
$342 Million 0.1% of portfolio
1,313
Q3 2025 Added 26.49%
$17.2B
$353 Million 0.1% of portfolio
3,186
Q3 2025 Added 47.23%
$34.7B
$371 Million 0.1% of portfolio
2,618
Q3 2025 Reduced 2.02%
$3.76B
$360 Million 0.1% of portfolio
6,135
Q3 2025 Added 36.67%
$10.3B
$360 Million 0.1% of portfolio
8,521
Q3 2025 Added 21.47%
$55.6B
$354 Million 0.1% of portfolio
2,416
Q3 2025 Reduced 27.84%
$3.45B
$359 Million 0.1% of portfolio
4,202
Q2 2025 New
$12.6B
$361 Million 0.1% of portfolio
21,226
Q3 2025 Added 71.9%
$193B
$366 Million 0.1% of portfolio
818
Q3 2025 Reduced 11.85%
$9.92B
$337 Million 0.1% of portfolio
5,673
Q3 2025 Added 21.82%
$8.56B
$340 Million 0.1% of portfolio
11,976
Q3 2025 Reduced 21.6%
$6.8B
$366 Million 0.1% of portfolio
7,450
Q3 2025 Added 42.8%
$17.8B
$358 Million 0.1% of portfolio
2,542
Q3 2025 Reduced 17.97%
$21.2B
$337 Million 0.1% of portfolio
620
Q3 2025 Added 29.17%

Summary

  • Portfolio
  • No. of Stocks 468
  • Current Value $354 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 80 stocks
  • Additional Purchases 269 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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