Sivia Capital Partners, LLC Portfolio Holdings
Q3 2025•468 long positions•$354.3M portfolio value
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Holding515 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $16.2M 4.57% | +$1.0M Bought | 0.0% 86.8K shares | 81.2K → 86.8K +$1.0M | +6.82% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 3.59% | -$148.5K Sold | — 92.4K shares | 93.4K → 92.4K −$148.5K | -1.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.7M 3.58% | +$38.6K Bought | — 20.7K shares | 20.6K → 20.7K +$38.6K | +0.31% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $12.4M 3.51% | +$1.1M Bought | 0.0% 24.0K shares | 21.8K → 24.0K +$1.1M | +10.11% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $11.6M 3.26% | +$210.8K Bought | 0.0% 45.4K shares | 44.5K → 45.4K +$210.8K | +1.86% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.4M 3.22% | +$423.5K Bought | — 158.7K shares | 152.8K → 158.7K +$423.5K | +3.86% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $8.8M 2.47% | -$200.9K Sold | 0.0% 39.9K shares | 40.8K → 39.9K −$200.9K | -2.24% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $6.9M 1.96% | +$289.6K Bought | 0.001% 13.8K shares | 13.2K → 13.8K +$289.6K | +4.35% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $6.1M 1.72% | -$999.1K Sold | 0.014% 26.5K shares | 30.8K → 26.5K −$999.1K | -14.09% | $43.0B Large Cap | Q3 2024 Held for 1y 2m | |
Auto - Manufacturers Consumer Cyclical | $5.6M 1.57% | +$181.9K Bought | 0.0% 12.5K shares | 12.1K → 12.5K +$181.9K | +3.37% | $1.48T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.7M 1.33% | +$406.9K Bought | 0.0% 6.4K shares | 5.9K → 6.4K +$406.9K | +9.44% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $4.5M 1.27% | +$318.4K Bought | 0.0% 13.7K shares | 12.7K → 13.7K +$318.4K | +7.6% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.5M 1.26% | +$230.5K Bought | 0.0% 18.4K shares | 17.4K → 18.4K +$230.5K | +5.45% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.2M 1.18% | +$122.5K Bought | 0.0% 17.1K shares | 16.6K → 17.1K +$122.5K | +3.03% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 1.01% | — | — 5.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $2.9M 0.816% | -$675.7K Sold | 0.001% 3.1K shares | 3.9K → 3.1K −$675.7K | -18.95% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $2.9M 0.809% | +$170.7K Bought | 0.001% 15.7K shares | 14.8K → 15.7K +$170.7K | +6.34% | $432.76B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.4M 0.674% | +$121.8K Bought | — 7.3K shares | 6.9K → 7.3K +$121.8K | +5.38% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $2.3M 0.653% | +$210.7K Bought | 0.0% 7.3K shares | 6.7K → 7.3K +$210.7K | +10.03% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.2M 0.614% | -$52.5K Sold | — 7.8K shares | 8.0K → 7.8K −$52.5K | -2.36% | — — | Q4 2023 Held for 1y 11m | |
Electronic Gaming & Multimedia Technology | $2.1M 0.606% | +$346.4K Bought | 0.002% 15.5K shares | 13.0K → 15.5K +$346.4K | +19.24% | $96.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $2.0M 0.565% | +$51.7K Bought | 0.001% 2.8K shares | 2.7K → 2.8K +$51.7K | +2.65% | $243.05B Mega Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $1.9M 0.544% | +$584.9K Bought | 0.0% 18.7K shares | 13.0K → 18.7K +$584.9K | +43.63% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Entertainment Communication Services | $1.8M 0.521% | +$160.7K Bought | 0.0% 1.5K shares | 1.4K → 1.5K +$160.7K | +9.53% | $509.45B Mega Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $1.8M 0.501% | +$211.0K Bought | 0.001% 12.2K shares | 10.7K → 12.2K +$211.0K | +13.5% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 0.491% | +$234.3K Bought | 0.0% 2.3K shares | 2.0K → 2.3K +$234.3K | +15.58% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.6M 0.449% | +$367.8K Bought | 0.0% 5.7K shares | 4.3K → 5.7K +$367.8K | +30.08% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.5M 0.425% | +$148.4K Bought | 0.002% 6.7K shares | 6.0K → 6.7K +$148.4K | +10.93% | $76.4B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.5M 0.421% | +$576.1K Bought | 0.001% 10.6K shares | 6.5K → 10.6K +$576.1K | +62.85% | $192.27B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.414% | +$381.2K Bought | 0.0% 7.9K shares | 5.9K → 7.9K +$381.2K | +35.07% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $1.4M 0.407% | +$310.9K Bought | 0.002% 23.6K shares | 18.5K → 23.6K +$310.9K | +27.5% | $58.0B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.4M 0.4% | +$269.2K Bought | 0.001% 42.2K shares | 34.2K → 42.2K +$269.2K | +23.46% | $159.60B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.4M 0.395% | +$93.6K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$93.6K | +7.17% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.387% | +$405.4K Bought | 0.001% 16.3K shares | 11.5K → 16.3K +$405.4K | +42.02% | $209.64B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.4M 0.386% | +$101.6K Bought | 0.0% 12.1K shares | 11.2K → 12.1K +$101.6K | +8.02% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.381% | +$69.0K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$69.0K | +5.39% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 0.374% | +$702.8K Bought | 0.0% 3.8K shares | 1.8K → 3.8K +$702.8K | +113.24% | $312.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $1.3M 0.368% | +$358.8K Bought | 0.0% 8.5K shares | 6.1K → 8.5K +$358.8K | +38.0% | $359.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.3M 0.355% | +$23.1K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$23.1K | +1.87% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.354% | +$122.0K Bought | — 1.3K shares | 1.2K → 1.3K +$122.0K | +10.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.352% | +$867.6K Bought | — 19.2K shares | 5.8K → 19.2K +$867.6K | +228.72% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.2M 0.351% | +$1.2M New | — 27.1K shares | 0 → 27.1K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.2M 0.347% | +$11.1K Bought | 0.001% 8.3K shares | 8.2K → 8.3K +$11.1K | +0.92% | $193.14B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.2M 0.339% | +$330.3K Bought | 0.002% 6.0K shares | 4.3K → 6.0K +$330.3K | +37.96% | $79.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.333% | +$75.4K Bought | 0.0% 22.9K shares | 21.4K → 22.9K +$75.4K | +6.83% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $1.2M 0.332% | +$151.2K Bought | 0.007% 13.9K shares | 12.1K → 13.9K +$151.2K | +14.76% | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.2M 0.329% | +$6.8K Bought | 0.001% 4.3K shares | 4.3K → 4.3K +$6.8K | +0.59% | $116.19B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.327% | +$100.5K Bought | 0.0% 5.0K shares | 4.6K → 5.0K +$100.5K | +9.49% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $1.1M 0.308% | +$39.3K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$39.3K | +3.73% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $1.1M 0.306% | +$155.5K Bought | 0.002% 3.6K shares | 3.1K → 3.6K +$155.5K | +16.72% | $48.8B Large Cap | Q1 2025 Held for 8 months |
