Sivia Capital Partners, LLC
•CIK: 2012032•Filing: Q4 2025
**Sivia Capital Partners, LLC** manages $494M across a diversified portfolio of 553 positions. The fund maintains significant exposure to technology and market leaders, highlighted by top holdings including NVDA at $18.1M and AAPL at $14.5M. Core allocations also feature broad market exposure via VT ($14.0M) and VOO ($13.1M), alongside substantial positions in MSFT ($12.5M) and AMZN ($11.2M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$493.9M
QoQ Performance
+39.4%
Positions
549
Top 10 Concentration
31.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.7%
AAPL2.9%
VT2.8%
VOO2.7%
MSFT2.5%
DFAW2.4%
AMZN2.3%
BRK/B1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.8%
Technology21.3%
Consumer7.8%
Financial6.3%
ETF4.6%
Healthcare3.9%
Industrial2.4%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+285 more exited positions
Changes from Q3 2025
NEW22 new positions
↑166 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023