Sivia Capital Partners, LLC logo

Sivia Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sivia Capital Partners, LLC with $354.3M in long positions as of Q3 2025, 26% allocated to Technology, and 29% concentrated in top 10 positions.

Portfolio Value
$354.3M
Top 10 Concentration
29%
Top Sector
Technology (26%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
14

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.00%TechnologyETF: 13.60%ETFFinancial Services: 11.30%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 7.80%Healthcare: 7.50%Industrials: 6.90%Consumer Defensive: 3.50%Energy: 2.30%Basic Materials: 1.90%Real Estate: 1.70%Utilities: 1.60%
Technology
26.00%
ETF
13.60%
Financial Services
11.30%
Consumer Cyclical
9.70%
Communication Services
7.80%
Healthcare
7.50%
Industrials
6.90%
Consumer Defensive
3.50%
Energy
2.30%
Basic Materials
1.90%
Real Estate
1.70%
Utilities
1.60%

Industry Breakdown

101 industries across all sectors

ETF: 13.58%ETFSemiconductors: 8.20%SemiconductorsSoftware - Infrastructure: 6.69%Internet Content & Information: 6.18%Software - Application: 3.71%Specialty Retail: 3.43%Consumer Electronics: 3.26%Banks - Diversified: 2.24%Insurance - Diversified: 2.17%Drug Manufacturers - General: 2.12%Auto - Manufacturers: 2.07%Banks - Regional: 1.73%Discount Stores: 1.50%Industrial - Machinery: 1.31%Aerospace & Defense: 1.30%Financial - Credit Services: 1.20%Regulated Electric: 1.14%Computer Hardware: 1.10%Hardware, Equipment & Parts: 1.07%Medical - Healthcare Plans: 1.02%Biotechnology: 1.00%Entertainment: 0.95%Medical - Diagnostics & Research: 0.88%Insurance - Property & Casualty: 0.86%Medical - Devices: 0.85%Beverages - Non-Alcoholic: 0.83%Travel Services: 0.79%Financial - Capital Markets: 0.75%Engineering & Construction: 0.75%Asset Management: 0.69%Telecommunications Services: 0.68%Oil & Gas Integrated: 0.67%Electronic Gaming & Multimedia: 0.67%Information Technology Services: 0.62%Chemicals - Specialty: 0.60%Financial - Data & Stock Exchanges: 0.58%Oil & Gas Exploration & Production: 0.57%Construction: 0.56%Communication Equipment: 0.47%Integrated Freight & Logistics: 0.47%61 more: 14.52%61 more
ETF
ETF
13.58%
Semiconductors
Technology
8.20%
Software - Infrastructure
Technology
6.69%
Internet Content & Information
Communication Services
6.18%
Software - Application
Technology
3.71%
Specialty Retail
Consumer Cyclical
3.43%
Consumer Electronics
Technology
3.26%
Banks - Diversified
Financial Services
2.24%
Insurance - Diversified
Financial Services
2.17%
Drug Manufacturers - General
Healthcare
2.12%
Auto - Manufacturers
Consumer Cyclical
2.07%
Banks - Regional
Financial Services
1.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.54%Small Cap ($300M - $2B): 0.20%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 20.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
35.10%
Large Cap ($10B - $200B)
38.60%
Mid Cap ($2B - $10B)
5.54%
Small Cap ($300M - $2B)
0.20%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
20.35%

Portfolio Concentration

Top 10 Holdings %
29.46%
Top 20 Holdings %
39.07%
Top 50 Holdings %
51.14%
Top 100 Holdings %
62.7%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.94%
International
6.06%
Countries
14
Largest Int'l Market
Ireland - 1.51%
United States of America
93.94% ($332.8M)
424 holdings
Ireland
1.51% ($5.4M)
11 holdings
Canada
1.47% ($5.2M)
12 holdings
Switzerland
0.77% ($2.7M)
4 holdings
United Kingdom
0.71% ($2.5M)
5 holdings
Taiwan
0.61% ($2.2M)
1 holdings
Bermuda
0.46% ($1.6M)
4 holdings
Germany
0.14% ($499.7K)
1 holdings
Italy
0.09% ($319.3K)
1 holdings
Luxembourg
0.08% ($291.8K)
1 holdings
Uruguay
0.08% ($289.8K)
1 holdings
Israel
0.06% ($203.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
6.9 quarters
Avg. All Positions
3.3 quarters
Median Holding Period
2 quarters
Persistence Rate
39.1%
Persistent Holdings Weight
66.57%
Persistent Positions
183
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.21%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 4.57%
Largest Ownership Stake
Savara Inc. logo
Savara Inc.SVRA - 0.03%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.27%
Avg. Ownership Stake
0.07%
Largest Position
Trupanion, Inc. logo
Trupanion, Inc.TRUP - 17.23% (Q4 2023)
Largest Ownership Stake
Trupanion, Inc. logo
Trupanion, Inc.TRUP - 2.48% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.2%
Value Traded
$57.53M
Positions Added
64
Positions Exited
47

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.7%
Avg. Positions Added
71
Avg. Positions Exited
22
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.7%
Q3 2024

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