Latest Sivia Capital Partners, LLC Stock Portfolio
Sivia Capital Partners, LLC Performance:
2025 Q3: 5.81%YTD: 8.72%2024: 17.51%
Performance for 2025 Q3 is 5.81%, and YTD is 8.72%, and 2024 is 17.51%.
About Sivia Capital Partners, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sivia Capital Partners, LLC reported an equity portfolio of $354.3 Millions as of 30 Sep, 2025.
The top stock holdings of Sivia Capital Partners, LLC are NVDA, VEU, VB. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off CARMAX INC (KMX), MR COOPER GROUP INC (COOP) and WINGSTOP INC (WING) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), NOVO-NORDISK A S and METLIFE INC (MET). Sivia Capital Partners, LLC opened new stock positions in ISHARES TR (BGRN), TIDAL TRUST II and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), ISHARES BITCOIN TRUST ETF and CHUBB LIMITED (CB).
The top stock holdings of Sivia Capital Partners, LLC are NVDA, VEU, VB. The fund has invested 4.6% of it's portfolio in NVIDIA CORPORATION and 3.6% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off CARMAX INC (KMX), MR COOPER GROUP INC (COOP) and WINGSTOP INC (WING) stocks. They significantly reduced their stock positions in TEXAS ROADHOUSE INC (TXRH), NOVO-NORDISK A S and METLIFE INC (MET). Sivia Capital Partners, LLC opened new stock positions in ISHARES TR (BGRN), TIDAL TRUST II and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to ADT INC DEL (ADT), ISHARES BITCOIN TRUST ETF and CHUBB LIMITED (CB).
Sivia Capital Partners, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sivia Capital Partners, LLC made a return of 5.81% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 1,242,840 |
| tidal trust ii | 884,985 |
| charter communications inc n | 644,021 |
| robinhood mkts inc | 600,354 |
| phillips 66 | 545,152 |
| alnylam pharmaceuticals inc | 499,776 |
| mueller inds inc | 444,277 |
| ovintiv inc | 437,073 |
New stocks bought by Sivia Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adt inc del | 425 |
| ishares bitcoin trust etf | 228 |
| chubb limited | 166 |
| zoom communications inc | 124 |
| neurocrine biosciences inc | 123 |
| gartner inc | 122 |
| unitedhealth group inc | 113 |
| everest group ltd | 111 |
Additions to existing portfolio by Sivia Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas roadhouse inc | -47.63 |
| novo-nordisk a s | -45.44 |
| metlife inc | -42.24 |
| godaddy inc | -41.00 |
| selective ins group inc | -35.43 |
| nokia corp | -35.16 |
| commvault sys inc | -34.93 |
| palo alto networks inc | -34.56 |
Sivia Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telefonaktiebolaget lm erics | -173,518 |
| snap inc | -153,822 |
| amcor plc | -137,528 |
| peloton interactive inc | -91,879 |
| uipath inc | -168,909 |
| keurig dr pepper inc | -327,988 |
| siriusxm holdings inc | -208,223 |
| invitation homes inc | -286,869 |
Sivia Capital Partners, LLC got rid off the above stocks
Sector Distribution
Sivia Capital Partners, LLC has about 27.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.7 |
| Technology | 24 |
| Consumer Cyclical | 9.3 |
| Financial Services | 7.9 |
| Healthcare | 7.4 |
| Communication Services | 6.7 |
| Industrials | 6.6 |
| Consumer Defensive | 3.6 |
| Energy | 2.3 |
| Real Estate | 1.6 |
| Basic Materials | 1.6 |
| Utilities | 1.3 |
Market Cap. Distribution
Sivia Capital Partners, LLC has about 64.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.2 |
| MEGA-CAP | 29.7 |
| UNALLOCATED | 27.9 |
| MID-CAP | 7 |
Stocks belong to which Index?
About 59.4% of the stocks held by Sivia Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.4 |
| Others | 40.6 |
| RUSSELL 2000 | 2 |
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 466 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sivia Capital Partners, LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.26 | 45,371 | 11,552,800 | added | 1.86 | ||
| ABBV | abbvie inc | 0.33 | 5,005 | 1,158,830 | added | 9.49 | ||
| ABNB | airbnb inc | 0.17 | 5,064 | 614,871 | reduced | -13.67 | ||
| ABT | abbott labs | 0.19 | 5,003 | 670,086 | added | 4.93 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.18 | 2,585 | 637,504 | added | 25.12 | ||
| ADBE | adobe inc | 0.29 | 2,896 | 1,021,560 | added | 20.97 | ||
| ADI | analog devices inc | 0.12 | 1,796 | 441,236 | added | 2.51 | ||
| ADP | automatic data processing in | 0.07 | 880 | 258,376 | added | 5.26 | ||
| ADSK | autodesk inc | 0.16 | 1,825 | 579,748 | reduced | -26.17 | ||
| ADT | adt inc del | 0.14 | 57,774 | 503,212 | added | 425 | ||
| AEG | aegon ltd | 0.05 | 24,117 | 192,695 | added | 5.83 | ||
| AEP | american elec pwr co inc | 0.21 | 6,533 | 734,924 | added | 33.57 | ||
| AFL | aflac inc | 0.09 | 2,811 | 313,998 | new | |||
| AJG | gallagher arthur j & co | 0.09 | 1,066 | 330,206 | added | 2.8 | ||
| AKAM | akamai technologies inc | 0.09 | 4,403 | 333,571 | new | |||
| ALL | allstate corp | 0.06 | 969 | 207,996 | new | |||
| ALLE | allegion plc | 0.07 | 1,448 | 256,808 | added | 0.28 | ||
| ALNY | alnylam pharmaceuticals inc | 0.14 | 1,096 | 499,776 | new | |||
| AMAT | applied matls inc | 0.14 | 2,500 | 511,891 | reduced | -22.48 | ||