Sivia Capital Partners, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Sivia Capital Partners, LLC maintained a portfolio of 605 distinct positions. The most significant new addition to the portfolio was ATLASSIAN CORPORATIO, which now represents 0.51% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 12.1%. Conversely, Sivia Capital Partners, LLC completely exited their position in ISHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
605
Quarter
2025 Q4
Top Holding
NVDA (3.7%)
Top 10 Concentration
23.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 605
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
NVDA
NVIDIA CORPORAT...
Technology 3.67% 4.57% #1
Prev: #1
3.5 10,541 12.1%
P
S
97,303 $18,146,946 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 2.94% 3.26% #2 3
Prev: #5
3.2 7,998 17.6%
P
S
53,369 $14,508,995 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VT
VANGUARD INTL E...
ETF 2.82% 3.59% #3 1
Prev: #2
3.2 6,535 7.1%
P
S
98,902 $13,951,166 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
VANGUARD INDEX ...
ETF 2.66% 3.58% #4 1
Prev: #3
3.1 211 1.0%
P
S
20,915 $13,116,546 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 2.52% 3.51% #5 1
Prev: #4
3.0 1,767 7.4%
P
S
25,758 $12,456,893 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAW
DIMENSIONAL ETF...
ETF 2.45% 3.22% #6
Prev: #6
3.0 4,832 3.0%
P
S
163,549 $12,099,365 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.27% 2.47% #7
Prev: #7
3.0 8,684 21.8%
P
S
48,584 $11,214,159 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BRK/B
BERKSHIRE HATHA...
Financial Services 1.57% 1.96% #8
Prev: #8
2.7 1,584 11.5%
P
S
15,398 $7,739,805 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.31% 1.18% #9 5
Prev: #14
2.6 3,539 20.7%
P
S
20,640 $6,476,832 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.24% 1.26% #10 3
Prev: #13
2.5 1,198 6.5%
P
S
19,552 $6,119,689 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSLA
TESLA INC
Consumer Cyclical 1.22% 1.57% #11 1
Prev: #10
2.5 895 7.1%
P
S
13,439 $6,043,787 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
RDDT
REDDIT INC
Communication Services 1.15% 1.72% #12 3
Prev: #9
0.5 -1,877 -7.1%
P
S
24,616 $5,658,480 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
META
META PLATFORMS ...
Communication Services 1.13% 1.33% #13 2
Prev: #11
2.5 2,009 31.3%
P
S
8,433 $5,566,762 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 1.01% 1.27% #14 2
Prev: #12
2.4 690 5.1%
P
S
14,348 $4,965,753 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SPY
SPDR S&P 500 ET...
ETF 0.74% 1.01% #15
Prev: #15
0.3 no change no change
P
S
5,379 $3,668,343 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WMT
WALMART INC
Consumer Defensive 0.73% 0.54% #16 7
Prev: #23
2.5 13,515 72.3%
P
S
32,198 $3,587,144 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IBIT
ISHARES BITCOIN...
Bond/Debt 0.68% 0.35% #17 24
Prev: #41
2.6 48,687 253.8%
P
S
67,871 $3,369,795 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PLTR
PALANTIR TECHNO...
Technology 0.63% 0.81% #18 1
Prev: #17
2.3 1,882 12.0%
P
S
17,592 $3,126,978 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COST
COSTCO WHSL COR...
Consumer Defensive 0.59% 0.82% #19 3
Prev: #16
2.3 230 7.4%
P
S
3,353 $2,891,531 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Financial Services 0.58% 0.30% #20 36
Prev: #56
2.5 5,545 149.6%
P
S
9,252 $2,887,779 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MU
MICRON TECHNOLO...
Technology 0.55% 0.30% #21 33
Prev: #54
2.4 3,219 50.6%
P
S
9,581 $2,734,546 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY & CO
Healthcare 0.53% 0.49% #22 4
Prev: #26
2.2 177 7.8%
P
S
2,455 $2,638,742 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.52% 0.11% #23 225
Prev: #248
2.5 38,941 464.6%
P
S
47,322 $2,552,549 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEAM
ATLASSIAN CORPO...
Technology 0.51% #24
Prev: #—
2.2 15,600 no change
NEW
15,600 $2,529,384 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CNC
CENTENE CORP DE...
Healthcare 0.51% 0.16% #25 102
Prev: #127
2.5 45,044 280.4%
P
S
61,111 $2,514,718 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARTY
ISHARES TR
ETF 0.00% 0.35%
Sold All 😨
(Was: #42)
0.3 -27,148 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PSA
PUBLIC STORAGE ...
Real Estate 0.00% 0.20%
Sold All 😨
(Was: #85)
0.3 -2,478 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ARE
ALEXANDRIA REAL...
Real Estate 0.00% 0.19%
Sold All 😨
(Was: #90)
0.3 -8,163 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.19%
Sold All 😨
(Was: #95)
0.3 -3,433 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ARW
ARROW ELECTRS I...
Technology 0.00% 0.18%
Sold All 😨
(Was: #96)
0.3 -5,414 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NWSA
NEWS CORP NEW
Communication Services 0.00% 0.17%
Sold All 😨
(Was: #115)
0.3 -20,134 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAH
BOOZ ALLEN HAMI...
Industrials 0.00% 0.13%
Sold All 😨
(Was: #200)
0.3 -4,499 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SJM
SMUCKER J M CO
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #250)
0.3 -3,462 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SNV
SYNOVUS FINL CO...
Financial Services 0.00% 0.10%
Sold All 😨
(Was: #256)
0.3 -7,450 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #265)
0.3 -1,394 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.00% 0.10%
Sold All 😨
(Was: #266)
0.3 -2,416 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.10%
Sold All 😨
(Was: #275)
0.3 -7,576 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
XRAY
DENTSPLY SIRONA...
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #291)
0.3 -25,774 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FI
FISERV INC
Unknown 0.00% 0.09%
Sold All 😨
(Was: #307)
0.3 -2,432 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.09%
Sold All 😨
(Was: #317)
0.3 -5,122 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOC
NORTHROP GRUMMA...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #321)
0.3 -497 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OC
OWENS CORNING N...
Industrials 0.00% 0.08%
Sold All 😨
(Was: #331)
0.3 -2,065 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SPOT
SPOTIFY TECHNOL...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #332)
0.3 -418 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #339)
0.3 -961 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SNPS
SYNOPSYS INC
Technology 0.00% 0.08%
Sold All 😨
(Was: #340)
0.3 -583 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SIGI
SELECTIVE INS G...
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #346)
0.3 -3,484 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CCL
CARNIVAL CORP
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #350)
0.3 -9,660 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CAG
CONAGRA BRANDS ...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #357)
0.3 -14,806 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.08%
Sold All 😨
(Was: #358)
0.3 -1,457 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CNXC
CONCENTRIX CORP
Technology 0.00% 0.08%
Sold All 😨
(Was: #359)
0.3 -5,786 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
OZK
BANK OZK LITTLE...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #363)
0.3 -5,205 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
COIN
COINBASE GLOBAL...
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #367)
0.3 -785 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PSN
PARSONS CORP DE...
Technology 0.00% 0.07%
Sold All 😨
(Was: #369)
0.3 -3,175 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
CHD
CHURCH & DWIGHT...
Consumer Defensive 0.00% 0.07%
Sold All 😨
(Was: #373)
0.3 -2,972 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MCO
MOODYS CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #378)
0.3 -537 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MTDR
MATADOR RES CO
Energy 0.00% 0.07%
Sold All 😨
(Was: #381)
0.3 -5,625 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
O
REALTY INCOME C...
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #386)
0.3 -4,101 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HUM
HUMANA INC
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #390)
0.3 -940 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHDN
CHURCHILL DOWNS...
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #394)
0.3 -2,492 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
TMO
THERMO FISHER S...
Healthcare 0.00% 0.07%
Sold All 😨
(Was: #400)
0.3 -493 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
KMPR
KEMPER CORP
Financial Services 0.00% 0.07%
Sold All 😨
(Was: #402)
0.3 -4,628 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVLT
COMMVAULT SYS I...
Technology 0.00% 0.07%
Sold All 😨
(Was: #411)
0.3 -1,222 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EPR
EPR PPTYS
Bond/Debt 0.00% 0.06%
Sold All 😨
(Was: #415)
0.3 -3,900 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
QLYS
QUALYS INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #419)
0.3 -1,684 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.06%
Sold All 😨
(Was: #421)
0.3 -4,648 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #422)
0.3 -232 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBH
ZIMMER BIOMET H...
Healthcare 0.00% 0.06%
Sold All 😨
(Was: #423)
0.3 -2,238 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.06%
Sold All 😨
(Was: #424)
0.3 -305 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ZBRA
ZEBRA TECHNOLOG...
Technology 0.00% 0.06%
Sold All 😨
(Was: #425)
0.3 -736 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RCL
ROYAL CARIBBEAN...
Consumer Cyclical 0.00% 0.06%
Sold All 😨
(Was: #430)
0.3 -656 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #433)
0.3 -2,776 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DINO
HF SINCLAIR COR...
Energy 0.00% 0.06%
Sold All 😨
(Was: #439)
0.3 -3,973 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WIX
WIX COM LTD
Technology 0.00% 0.06%
Sold All 😨
(Was: #442)
0.3 -1,145 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DLTR
DOLLAR TREE INC
Consumer Defensive 0.00% 0.06%
Sold All 😨
(Was: #446)
0.3 -2,131 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VNT
VONTIER CORPORA...
Technology 0.00% 0.06%
Sold All 😨
(Was: #447)
0.3 -4,776 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HUN
HUNTSMAN CORP
Basic Materials 0.00% 0.04%
Sold All 😨
(Was: #451)
0.3 -17,623 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VTRS
VIATRIS INC
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #458)
0.3 -10,156 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 605 holdings

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