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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.08 Billion 0.31% of portfolio
1,807
Q3 2025 Added 3.02%
$190B
$1.06 Billion 0.3% of portfolio
10,478
Q3 2025 Added 6.86%
$123B
$1.05 Billion 0.3% of portfolio
3,707
Q3 2025 Added 166.31%
$26.8B
$1.08 Billion 0.3% of portfolio
3,852
Q3 2025 Added 23.07%
$40.2B
$1.08 Billion 0.3% of portfolio
5,038
Q3 2025 Added 42.68%
$268B
$1.06 Billion 0.3% of portfolio
6,362
Q3 2025 Added 80.33%
$32.5B
$1.04 Billion 0.29% of portfolio
1,266
Q3 2025 Added 17.33%
$151B
$1.02 Billion 0.29% of portfolio
2,896
Q3 2025 Added 20.97%
$512B
$1.04 Billion 0.29% of portfolio
1,821
Q3 2025 Added 5.81%
$79.6B
$1 Billion 0.28% of portfolio
8,113
Q3 2025 Added 1.77%
$283B
$952 Million 0.27% of portfolio
7,420
Q3 2025 Reduced 6.77%
$14.8B
$940 Million 0.27% of portfolio
6,802
Q3 2025 Added 10.06%
$388B
$913 Million 0.26% of portfolio
5,644
Q3 2025 Added 5.61%
$24.5B
$933 Million 0.26% of portfolio
8,237
Q3 2025 Added 20.07%
$191B
$885 Million 0.25% of portfolio
164
Q3 2025 Reduced 0.61%
Tidal Trust Ii
-
$885 Million 0.25% of portfolio
-
Q3 2025 New
$16.9B
$856 Million 0.24% of portfolio
6,381
Q3 2025 Added 69.93%
Ge Vernova Inc
-
$839 Million 0.24% of portfolio
-
Q3 2025 Added 13.66%
$284B
$847 Million 0.24% of portfolio
11,935
Q3 2025 Added 0.33%
$14.5B
$838 Million 0.24% of portfolio
2,392
Q3 2025 Added 111.49%
$37.5B
$810 Million 0.23% of portfolio
14,267
Q3 2025 Added 26.37%
$32.8B
$827 Million 0.23% of portfolio
54,855
Q3 2025 Added 110.2%
$68.9B
$800 Million 0.23% of portfolio
3,394
Q3 2025 Added 31.6%
$205B
$787 Million 0.22% of portfolio
5,342
Q3 2025 Added 1.1%
$7.96B
$771 Million 0.22% of portfolio
35,008
Q3 2025 Added 17.3%
$279B
$779 Million 0.22% of portfolio
2,914
Q3 2025 Reduced 4.46%
$77.2B
$778 Million 0.22% of portfolio
3,658
Q3 2025 Added 10.85%
$62.3B
$735 Million 0.21% of portfolio
6,533
Q3 2025 Added 33.57%
$73.2B
$742 Million 0.21% of portfolio
173
Q3 2025 Added 80.21%
$81.8B
$745 Million 0.21% of portfolio
6,776
Q3 2025 Reduced 3.87%
$32.7B
$692 Million 0.2% of portfolio
4,585
Q3 2025 Added 3.8%
$182B
$710 Million 0.2% of portfolio
1,039
Q3 2025 Added 17.27%
$317B
$708 Million 0.2% of portfolio
8,448
Q3 2025 Added 0.9%
$19B
$725 Million 0.2% of portfolio
7,633
Q3 2025 Added 17.27%
$181B
$707 Million 0.2% of portfolio
67,498
Q3 2025 Reduced 4.63%
$48.1B
$716 Million 0.2% of portfolio
2,478
Q3 2025 Reduced 21.78%
$41B
$725 Million 0.2% of portfolio
3,816
Q3 2025 Added 17.09%
$319B
$718 Million 0.2% of portfolio
10,492
Q3 2025 Added 3.09%
$10.5B
$657 Million 0.19% of portfolio
14,950
Q3 2025 Added 47.49%
$228B
$670 Million 0.19% of portfolio
5,003
Q3 2025 Added 4.93%
$50.1B
$670 Million 0.19% of portfolio
5,582
Q3 2025 Added 16.22%
$8.03B
$657 Million 0.19% of portfolio
3,433
Q3 2025 Added 77.42%
$8.3B
$680 Million 0.19% of portfolio
8,163
Q3 2025 Added 30.63%
$169B
$663 Million 0.19% of portfolio
720
Q3 2025 Reduced 13.98%
$37.6B
$641 Million 0.18% of portfolio
9,520
Q3 2025 Reduced 26.69%
$237B
$645 Million 0.18% of portfolio
3,979
Q3 2025 Reduced 29.4%
$69.4B
$635 Million 0.18% of portfolio
7,740
Q3 2025 Added 1.63%
$303B
$639 Million 0.18% of portfolio
4,112
Q3 2025 Added 70.91%
$32.4B
$644 Million 0.18% of portfolio
2,341
Q3 2025 New

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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