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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sivia Capital Partners, LLC

Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001941040-25-000204

Total Value
$214.3M
Positions
291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1REDDIT INCRDDT183,972$19.3M9.01%
2VANGUARD INDEX FDS92290836320,694$10.6M4.96%
3APPLE INCAAPL43,521$9.7M4.51%
4DIMENSIONAL ETF TRUST25434V617144,248$8.8M4.13%
5VANGUARD INTL EQUITY INDEX F92204274273,384$8.5M3.97%
6NVIDIA CORPORATIONNVDA74,044$8.0M3.75%
7MICROSOFT CORPMSFT21,332$8.0M3.74%
8AMAZON COM INCAMZN35,601$6.8M3.16%
9BERKSHIRE HATHAWAY INC DELBRK-A10,927$5.8M2.72%
10META PLATFORMS INCMETA6,086$3.5M1.64%
11COSTCO WHSL CORP NEW22160K1053,688$3.5M1.63%
12SPDR S&P 500 ETF TRSPY5,380$3.0M1.40%
13TESLA INCTSLA11,124$2.9M1.35%
14ALPHABET INCGOOG17,587$2.7M1.27%
15ALPHABET INCGOOG16,990$2.7M1.24%
16BROADCOM INCAVGO11,533$1.9M0.90%
17VANGUARD INDEX FDS9229087696,901$1.9M0.89%
18TAIWAN SEMICONDUCTOR MFG LTD87403910010,722$1.8M0.83%
19JPMORGAN CHASE & CO.VYLD7,243$1.8M0.83%
20ELI LILLY & COLLY2,092$1.7M0.81%
21PALANTIR TECHNOLOGIES INCPLTR20,446$1.7M0.81%
22UNITEDHEALTH GROUP INCUNH3,010$1.6M0.74%
23SNOWFLAKE INCSNOW9,862$1.4M0.67%
24VISA INCV3,954$1.4M0.65%
25EXXON MOBIL CORPXOM11,030$1.3M0.61%
26WALMART INCWMT12,892$1.1M0.53%
27NETFLIX INCNFLX1,160$1.1M0.50%
28MASTERCARD INCORPORATEDMA1,960$1.1M0.50%
29INVESCO QQQ TRIVZ2,202$1.0M0.48%
30ABBVIE INCABBV4,520$947,0770.44%
31HOME DEPOT INCHD2,425$888,6670.41%
32PROCTER AND GAMBLE CO7427181095,128$873,9800.41%
33JOHNSON & JOHNSONJNJ5,171$857,5130.40%
34GE AEROSPACE3696043014,146$829,7710.39%
35SAP SESAPGF2,981$800,2200.37%
36SALESFORCE INCCRM2,852$765,4510.36%
37ASML HOLDING N VASMLF1,153$764,0120.36%
38SHOPIFY INCSHOP7,684$733,6680.34%
39ADOBE INCADBE1,908$731,7750.34%
40APPLOVIN CORPAPP2,713$718,8270.34%
41MERCK & CO INCMRK7,553$677,9820.32%
42CHEVRON CORP NEWCVX4,050$677,5530.32%
43VERISIGN INCVRSN2,578$654,3600.31%
44COCA COLA COKO8,985$643,5280.30%
45SERVICENOW INCNOW803$639,1730.30%
46BANK AMERICA CORP06050510415,227$635,4150.30%
47ICICI BANK LIMITEDIBN19,485$614,1810.29%
48ABBOTT LABSABLZF4,606$610,9850.29%
49LINDE PLCLIN1,310$609,8810.28%
50NOVO-NORDISK A SNONOF8,733$606,4310.28%
51BOOKING HOLDINGS INCBKNG132$606,2230.28%
52WELLS FARGO CO NEW9497461018,401$603,1360.28%
53NOVARTIS AGNVSEF5,378$599,5390.28%
54AIRBNB INCABNB4,939$589,9600.28%
55CISCO SYS INCCSCO9,466$584,1750.27%
56SHELL PLCRYDAF7,969$583,9430.27%
57PHILIP MORRIS INTL INC7181721093,666$581,9750.27%
58CITIGROUP INCC-PR8,136$577,6090.27%
59HSBC HLDGS PLCHBCYF9,997$574,1280.27%
60MCDONALDS CORPMCD1,811$565,7440.26%
61CONOCOPHILLIPSCOP5,375$564,4380.26%
62ARISTA NETWORKS INCANET7,227$559,9700.26%
63T-MOBILE US INCTMUSZ2,057$548,5290.26%
64GENERAL MTRS CO37045V10011,490$540,3750.25%
65AMPHENOL CORP NEW0320951018,127$533,0480.25%
66ASTRAZENECA PLCAZN7,212$530,0680.25%
67PNC FINL SVCS GROUP INC6934751052,882$506,5070.24%
68NORTHROP GRUMMAN CORPNOC987$505,2080.24%
69ORACLE CORPORCL-PD3,580$500,5210.23%
70MSCI INCMSCI870$492,0040.23%
71S&P GLOBAL INCSPGI963$489,0550.23%
72ALIBABA GROUP HLDG LTDBBAAY3,696$488,7220.23%
73PROGRESSIVE CORP7433151031,727$488,6240.23%
74UNILEVER PLCUNLYF8,189$487,6460.23%
75RTX CORPORATIONRTX3,577$473,8690.22%
76AT&T INCT-PC16,509$466,8810.22%
77TRAVELERS COMPANIES INCTRV1,760$465,3800.22%
78TRANE TECHNOLOGIES PLCTT1,360$458,2810.21%
79TOYOTA MOTOR CORPTOYOF2,572$454,0350.21%
80SONY GROUP CORPSNEJF17,841$452,9830.21%
81BOSTON SCIENTIFIC CORPBSX4,424$446,3290.21%
82GOLDMAN SACHS GROUP INCGSCE816$445,8170.21%
83ROBLOX CORPRBLX7,637$445,1610.21%
84VERIZON COMMUNICATIONS INCVZ9,794$444,2600.21%
85THERMO FISHER SCIENTIFIC INCTMO891$443,3060.21%
86INTUITIVE SURGICAL INCISRG894$442,5580.21%
87INTUITINTU720$442,1350.21%
88ACCENTURE PLC IRELANDACN1,406$438,6740.20%
89INTERNATIONAL BUSINESS MACHSINTR1,752$435,6210.20%
90WIPRO LTDWIT141,900$434,2140.20%
91EXELIXIS INCEXEL11,598$428,1980.20%
92MR COOPER GROUP INC62482R1073,580$428,1680.20%
93TJX COS INC NEW8725401093,461$421,5780.20%
94HDFC BANK LTDHDB6,299$418,5060.20%
95UBS GROUP AGUBS13,661$418,4360.20%
96BLACKROCK INCBLK441$417,7460.19%
97AMERICAN EXPRESS COAXP1,538$413,8470.19%
98UNION PAC CORPUNP1,748$412,8340.19%
99LOCKHEED MARTIN CORPLMT923$412,1570.19%
100DR REDDYS LABS LTD25613520331,127$410,5630.19%
101PEPSICO INCPEP2,737$410,3810.19%
102DISNEY WALT CO2546871064,148$409,4080.19%
103BANCO SANTANDER S.A.BCDRF60,608$406,0740.19%
104COMCAST CORP NEWCCZ10,981$405,1990.19%
105CHENIERE ENERGY INCLNG1,748$404,5820.19%
106DOORDASH INCDASH2,206$403,1010.19%
107FORTINET INCFTNT4,179$402,3110.19%
108GILEAD SCIENCES INCGILD3,580$401,1570.19%
109FISERV INCFISV1,814$400,5570.19%
110INFOSYS LTDINFY21,843$398,6320.19%
111STRYKER CORPORATIONSYK1,070$398,2070.19%
112ELEVANCE HEALTH INCELV902$392,3540.18%
113OREILLY AUTOMOTIVE INC67103H107274$391,8820.18%
114UBER TECHNOLOGIES INCUBER5,319$387,5090.18%
115DANAHER CORPORATION2358511021,890$387,4140.18%
116GE VERNOVA INCGEV1,255$383,2060.18%
117CATERPILLAR INCCAT1,151$379,6040.18%
118ROYAL BK CDA7800871023,350$377,6120.18%
119PFIZER INCPFE14,624$370,5750.17%
120APPLIED MATLS INC0382221052,546$369,5010.17%
121CHUBB LIMITEDCB1,217$367,5650.17%
122CHUNGHWA TELECOM CO LTDCHT9,333$365,9470.17%
123GALLAGHER ARTHUR J & CO3635761091,059$365,7560.17%
124PALO ALTO NETWORKS INCPANW2,095$357,4090.17%
125MEDTRONIC PLCMDT3,975$357,1750.17%
126SANOFISNYNF6,404$355,1660.17%
127QUALCOMM INCQCOM2,305$354,0790.17%
128SPDR SER TR78464A5992,212$353,6100.17%
129VERTEX PHARMACEUTICALS INCVRTX726$351,8920.16%
130PORTLAND GEN ELEC CO7365088477,848$350,0210.16%
131SUMITOMO MITSUI FINL GROUP I86562M20922,522$348,1900.16%
132THE CIGNA GROUP1255231001,051$345,8340.16%
133AMERICAN INTL GROUP INC0268747843,865$336,0470.16%
134NEXTERA ENERGY INCNEE-PW4,711$333,9640.16%
135AMGEN INCAMGN1,072$333,9030.16%
136WOORI FINL GROUP INC9810641089,982$333,1990.16%
137MIZUHO FINANCIAL GROUP INCMZHOF59,715$329,0300.15%
138CUMMINS INCCMI1,048$328,4850.15%
139CENTENE CORP DELCNC5,395$327,5320.15%
140STARBUCKS CORPSBUX3,334$327,0050.15%
141AUTODESK INCADSK1,248$326,8390.15%
142WENDYS CO95058W10022,251$325,5320.15%
143EATON CORP PLCETN1,190$323,6080.15%
144HONEYWELL INTL INC4385161061,521$322,1610.15%
145ZOETIS INCZTS1,926$317,1310.15%
146REGENERON PHARMACEUTICALSREGN498$315,8470.15%
147ATLASSIAN CORPORATIONTEAM1,469$311,7260.15%
148GODADDY INCGDDY1,719$309,6430.14%
149INTERCONTINENTAL EXCHANGE IN45866F1041,789$308,6310.14%
150GARMIN LTDGRMN1,420$308,3510.14%
151JOHNSON CTLS INTL PLCG515021053,846$308,1320.14%
152THOMSON REUTERS CORPTMSOF1,759$303,9200.14%
153PG&E CORPPCG-PX17,661$303,4160.14%
154BOOZ ALLEN HAMILTON HLDG CORBAH2,901$303,3870.14%
155BARCLAYS PLCBCLYF19,704$302,6540.14%
156MARSH & MCLENNAN COS INC5717481021,239$302,2360.14%
157SOUTHERN COSOMN3,275$301,1590.14%
158DOMINION ENERGY INCD5,367$300,9010.14%
159MORGAN STANLEYMS-PQ2,574$300,3350.14%
160BANCO BILBAO VIZCAYA ARGENTABBVXF21,973$299,2720.14%
161CLOROX CO DELCLX2,029$298,7700.14%
162CME GROUP INCCME1,125$298,4860.14%
163BHP GROUP LTDBHPLF6,149$298,4830.14%
164INCYTE CORPINCY4,871$294,9390.14%
165LLOYDS BANKING GROUP PLCLLOBF77,154$294,7290.14%
166AXIS CAP HLDGS LTDG0692U1092,937$294,4050.14%
167SCHWAB CHARLES CORPSCHW-PJ3,744$293,1150.14%
168LOWES COS INC5486611071,254$292,3590.14%
169BRISTOL-MYERS SQUIBB COCELG-RI4,691$286,0750.13%
170DUKE ENERGY CORP NEWDUKB2,344$285,9440.13%
171MITSUBISHI UFJ FINL GROUP IN60682210420,843$284,0900.13%
172AUTOMATIC DATA PROCESSING INADP925$282,7150.13%
173CADENCE DESIGN SYSTEM INCCDNS1,110$282,3850.13%
174TOTALENERGIES SETTE4,362$282,1780.13%
175BP PLCBPPFF8,345$281,9840.13%
176CHIPOTLE MEXICAN GRILL INCCMG5,538$278,0640.13%
177ASE TECHNOLOGY HLDG CO LTDASX31,721$277,8760.13%
178CONSOLIDATED EDISON INCED2,495$275,9050.13%
179ING GROEP N.V.INGVF14,078$275,7880.13%
180KB FINL GROUP INC48241A1055,079$274,8250.13%
181WELLTOWER INCWELL1,783$273,2230.13%
182CAPITAL ONE FINL CORP14040H1051,512$271,1450.13%
183LAM RESEARCH CORPLRCX3,692$268,4370.13%
184TECHNIPFMC PLCFTI8,383$265,6570.12%
185BLACKSTONE INCBX1,899$265,3720.12%
186SHINHAN FINANCIAL GROUP CO LSHG8,233$264,1230.12%
187MARVELL TECHNOLOGY INCMRVL4,286$263,8890.12%
188SYNOPSYS INCSNPS614$263,3310.12%
189WILLIAMS COS INC9694571004,393$262,5030.12%
190CONCENTRIX CORPCNXC4,676$260,1730.12%
191ANALOG DEVICES INCADI1,288$259,7740.12%
192MCKESSON CORPMCK385$259,1200.12%
193GSK PLCGLAXF6,678$258,7060.12%
194DEERE & CODE549$257,6140.12%
195MARATHON PETE CORPMARA1,755$255,6860.12%
196PARKER-HANNIFIN CORPPH415$252,2980.12%
197MICRON TECHNOLOGY INCMU2,900$251,9460.12%
198ECOLAB INCECL990$250,9090.12%
199OLD REP INTL CORP6802231046,386$250,4590.12%
200AMERIPRISE FINL INC03076C106512$247,9080.12%
201TEXAS INSTRS INC8825081041,378$247,6410.12%
202COMFORT SYS USA INC199908104766$246,9050.12%
203BRITISH AMERN TOB PLC1104481075,934$245,4850.11%
204PACKAGING CORP AMER6951561091,233$244,1710.11%
205ADVANCED MICRO DEVICES INCAMD2,374$243,9050.11%
206CVS HEALTH CORPCVS3,561$241,2700.11%
207MOLINA HEALTHCARE INCMOH728$239,9410.11%
208FAIR ISAAC CORPFICO130$239,3900.11%
209WASTE MGMT INC DEL94106L1091,033$239,1930.11%
210ENBRIDGE INCENNPF5,393$238,9640.11%
211CRH PLCCRH2,700$237,5190.11%
212BIOMARIN PHARMACEUTICAL INCBMRN3,337$235,8930.11%
213TYSON FOODS INCTSN3,691$235,5230.11%
214STIFEL FINL CORP8606301022,497$235,3730.11%
215ALLSTATE CORPALL-PJ1,129$233,7820.11%
216AMERICAN TOWER CORP NEW03027X1001,074$233,7020.11%
217FERRARI N VRACE545$233,1950.11%
218NATWEST GROUP PLCRBSPF19,391$231,1410.11%
219CROWDSTRIKE HLDGS INCCRWD653$230,2520.11%
220HUBSPOT INCHUBS399$227,7620.11%
221ROBERT HALF INC.RHI4,161$226,9830.11%
222KIRBY CORPKEX2,244$226,6660.11%
223BROOKFIELD CORP11271J1074,318$226,3060.11%
224VANGUARD TAX-MANAGED FDS9219438584,442$225,8040.11%
225VALERO ENERGY CORPVLO1,707$225,4000.11%
226PROLOGIS INC.PLDGP2,009$224,5340.10%
227TERADYNE INCTER2,718$224,5120.10%
228COLGATE PALMOLIVE COCL2,391$224,0250.10%
229BOEING COBA-PA1,312$223,8250.10%
230RELX PLCRLXXF4,437$223,6690.10%
231HUMANA INCHUM841$222,5290.10%
232VEEVA SYS INCVEEV958$221,9020.10%
233AGNICO EAGLE MINES LTDAEM2,028$219,8030.10%
234MARTIN MARIETTA MATLS INC573284106459$219,4620.10%
235MONSTER BEVERAGE CORP NEWMNST3,735$218,5720.10%
236MANULIFE FINL CORP56501R1066,934$215,9940.10%
237WINGSTOP INCWING953$214,9780.10%
238BECTON DICKINSON & COBDX938$214,8220.10%
239AMERICAN ELEC PWR CO INC0255371011,960$214,1630.10%
240REPUBLIC SVCS INC760759100884$214,0880.10%
241ISHARES TR46436E48610,300$213,7250.10%
242EQT CORPEQT3,999$213,6670.10%
243ILLINOIS TOOL WKS INC452308109861$213,6040.10%
244TE CONNECTIVITY PLCTEL1,510$213,3780.10%
245MONDELEZ INTL INC6092071053,132$212,4920.10%
246ETSY INCETSY4,497$212,1680.10%
247KLA CORPKLAC310$210,9380.10%
248ROPER TECHNOLOGIES INCROP357$210,4800.10%
249PRIMERICA INCPRI738$209,9830.10%
250KKR & CO INCKKRT1,813$209,5670.10%
251SHERWIN WILLIAMS COSHW599$209,1930.10%
252VALLEY NATL BANCORP91979410723,528$209,1640.10%
253INTEL CORPINTC9,200$208,9350.10%
254HILTON WORLDWIDE HLDGS INCHLT916$208,4880.10%
255BANK NEW YORK MELLON CORP0640581002,485$208,4020.10%
256CINTAS CORPCTAS1,013$208,2920.10%
257CITIZENS FINL GROUP INCCIA5,075$207,9390.10%
258PINTEREST INCPINS6,698$207,6380.10%
259REINSURANCE GRP OF AMERICA I7593516041,054$207,5330.10%
260TORO COTORO2,846$207,0470.10%
261HCA HEALTHCARE INCHCA597$206,2150.10%
262PAYPAL HLDGS INCPYPL3,160$206,1630.10%
263MCCORMICK & CO INCMKC-V2,500$205,7750.10%
264WASTE CONNECTIONS INCWCN1,054$205,7300.10%
265SYNCHRONY FINANCIALSYF-PB3,884$205,6270.10%
266ALCON AGALC2,165$205,5230.10%
267ALTRIA GROUP INCMO3,415$204,9780.10%
268TEXAS CAP BANCSHARES INC88224Q1072,737$204,4540.10%
269EXELON CORPEXC4,424$203,8580.10%
270CARMAX INCKMX2,614$203,6830.10%
271EDISON INTL2810201073,444$202,9450.09%
272REALTY INCOME CORPO3,459$200,6770.09%
273SNAP INCSNAP21,174$184,4260.09%
274HUNTSMAN CORPHUN11,160$176,2160.08%
275UNITED MICROELECTRONICS CORPUMC23,380$167,1670.08%
276HEWLETT PACKARD ENTERPRISE CHPE-PC10,656$164,4300.08%
277NOKIA CORPNOKBF28,726$151,3860.07%
278NU HLDGS LTDNU13,343$136,6320.06%
279KOREA ELEC PWR CORP50063110617,874$132,4460.06%
280TURKCELL ILETISIM HIZMETLERITKC19,096$118,7770.06%
281HALEON PLCHLNCF11,100$114,2190.05%
282SAVARA INCSVRA38,041$105,3740.05%
283NEWELL BRANDS INCNWL16,605$102,9510.05%
284NOMURA HLDGS INCNRSCF14,212$87,4040.04%
285ITAU UNIBANCO HLDG S A46556210614,426$79,3410.04%
286ULTRAPAR PARTICIPACOES SAUGP21,346$65,7460.03%
287NEXTDOOR HOLDINGS INCNXDR40,921$62,6090.03%
288LG DISPLAY CO LTDLPL18,098$56,2850.03%
289GRAB HOLDINGS LIMITEDGRABW11,538$52,2670.02%
290NIO INCNIOIF12,204$46,4970.02%
291GOSSAMER BIO INCGOSS30,018$33,0200.02%