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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
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