Latest Sivia Capital Partners, LLC Stock Portfolio

Sivia Capital Partners, LLC Performance:

2025 Q4: -0.38%YTD: 8.45%2024: 28.11%

Performance for 2025 Q4 is -0.38%, and YTD is 8.45%, and 2024 is 28.11%.

About Sivia Capital Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sivia Capital Partners, LLC reported an equity portfolio of $493.9 Millions as of 31 Dec, 2025.

The top stock holdings of Sivia Capital Partners, LLC are NVDA, AAPL, VEU. The fund has invested 3.7% of it's portfolio in NVIDIA CORPORATION and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (BGRN), PUBLIC STORAGE OPER CO (PSA) and ALEXANDRIA REAL ESTATE EQ IN (ARE) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, PARK HOTELS & RESORTS INC (PK) and AUTOZONE INC (AZO). Sivia Capital Partners, LLC opened new stock positions in ATLASSIAN CORPORATION (TEAM), LAS VEGAS SANDS CORP (LVS) and WASTE CONNECTIONS INC (WCN). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and ROPER TECHNOLOGIES INC (ROP).

Sivia Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sivia Capital Partners, LLC made a return of -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 8.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
atlassian corporation	2,529,380
las vegas sands corp	1,358,750
waste connections inc	1,326,070
ameriprise finl inc	1,251,880
united parcel service inc	1,149,810
unilever plc	1,048,300
omnicom group inc	1,022,070
aon plc	963,023

New stocks bought by Sivia Capital Partners, LLC

Additions

Ticker	% Inc.
servicenow inc	1,427
netflix inc	902
roper technologies inc	470
bristol-myers squibb co	464
danaher corporation	437
elastic n v	337
godaddy inc	334
marsh & mclennan cos inc	290

Additions to existing portfolio by Sivia Capital Partners, LLC

Reductions

Ticker	% Reduced
everest group ltd	-67.98
tidal trust ii	-50.00
autozone inc	-47.4
charter communications inc n	-46.9
altria group inc	-41.16
doordash inc	-36.33
parker-hannifin corp	-32.49
takeda pharmaceutical co ltd	-29.35

Sivia Capital Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sivia Capital Partners, LLC

Sector Distribution

Sivia Capital Partners, LLC has about 23.7% of it's holdings in Others sector.

Sector	%
Others	23.7
Technology	22
Consumer Cyclical	10.2
Financial Services	10
Healthcare	8.8
Industrials	8.1
Communication Services	5.7
Consumer Defensive	3.6
Energy	2.3
Real Estate	2
Utilities	1.9
Basic Materials	1.7

Market Cap. Distribution

Sivia Capital Partners, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.8
MEGA-CAP	25.3
UNALLOCATED	24.3
MID-CAP	8.4

Stocks belong to which Index?

About 61.5% of the stocks held by Sivia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.8
Others	38.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
	fortrea hldgs inc	98.0 %
SVRA	savara inc	68.9 %
CIEN	ciena corp	56.2 %
MU	micron technology inc	52.5 %
ASX	ase technology hldg co ltd	43.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.3 M
GOOG	alphabet inc	1.3 M
MU	micron technology inc	0.9 M
AAPL	apple inc	0.9 M
LLY	eli lilly & co	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-72.7 %
DD	dupont de nemours inc	-45.4 %
RBLX	roblox corp	-40.8 %
	brookfield corp	-29.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.4 M
NOW	servicenow inc	-4.5 M
RBLX	roblox corp	-0.9 M
MSFT	microsoft corp	-0.9 M
ORCL	oracle corp	-0.7 M

Sivia Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sivia Capital Partners, LLC

Sivia Capital Partners, LLC has 550 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sivia Capital Partners, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.05	4,530	240,724	new

AAPL	apple inc	2.94	53,369	14,509,000	added	17.63

ABBV	abbvie inc	0.23	5,049	1,153,620	added	0.88

ABNB	airbnb inc	0.36	13,265	1,800,330	added	161

ABT	abbott labs	0.12	4,750	595,113	reduced	-5.06

ACGL	arch cap group ltd	0.09	4,434	425,309	new

ACN	accenture plc ireland	0.18	3,238	868,803	added	25.26

ADBE	adobe inc	0.29	4,040	1,413,960	added	39.5

ADI	analog devices inc	0.08	1,474	399,703	reduced	-17.93

ADP	automatic data processing in	0.05	987	253,970	added	12.16

ADSK	autodesk inc	0.18	2,967	878,262	added	62.58

ADT	adt inc del	0.13	80,578	650,264	added	39.47

AEG	aegon ltd	0.08	48,405	373,203	added	100

AEP	american elec pwr co inc	0.16	6,904	796,061	added	5.68

AFL	aflac inc	0.06	2,773	305,788	reduced	-1.35

AIG	american intl group inc	0.05	2,853	244,114	new

AJG	gallagher arthur j & co	0.06	1,066	275,889	unchanged	0.00

AKAM	akamai technologies inc	0.11	6,058	528,561	added	37.59

ALB	albemarle corp	0.05	1,618	228,850	new

ALGN	align technology inc	0.06	1,794	280,133	new