Institutional Manager · CIK 0002012032
Sivia Capital Partners, LLC
Mill Valley, CA · File #028-23900
Latest AUM
$493.9M
Positions
553
Top-10 Concentration
52.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ATLASSIAN CORPORATION | TEAM | +15,600 | +$2.5M | $0 |
| ADD | ISHARES BITCOIN TRUST ETF | IBIT | +48,687 | +$2.4M | -$294,474 |
| ADD | APPLE INC | AAPL | +7,998 | +$2.2M | +$781,887 |
| ADD | BRISTOL-MYERS SQUIBB CO | CELG-RI | +38,941 | +$2.1M | +$74,088 |
| ADD | AMAZON COM INC | AMZN | +8,684 | +$2.0M | +$448,875 |
| ADD | NVIDIA CORPORATION | NVDA | +10,541 | +$2.0M | -$6,935 |
| ADD | CENTENE CORP DEL | CNC | +45,044 | +$1.9M | +$87,886 |
| ADD | CHUBB LIMITED | CB | +5,545 | +$1.7M | +$110,706 |
| ADD | DANAHER CORPORATION | 235851102 | +7,035 | +$1.6M | +$49,264 |
| ADD | SERVICENOW INC | NOW | +10,277 | +$1.6M | -$552,305 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025553 pos · $493.9M
- 13F HOLDINGS REPORTQ/E Sep 2025468 pos · $354.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025433 pos · $293.9M
- 13F HOLDINGS REPORTQ/E Jun 2025434 pos · $333.7M
- 13F HOLDINGS REPORTQ/E Mar 2025291 pos · $214.3M
- 13F HOLDINGS REPORTQ/E Dec 2024204 pos · $201.2M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $169.3M
- 13F HOLDINGS REPORTQ/E Jun 2024194 pos · $149.5M
- 13F HOLDINGS REPORTQ/E Mar 2024189 pos · $147.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024186 pos · $131.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 97,303 | $18.1M | 8.28% |
| 2 | APPLE INC | AAPL | 53,369 | $14.5M | 6.62% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 98,902 | $14.0M | 6.37% |
| 4 | VANGUARD INDEX FDS | 922908363 | 20,915 | $13.1M | 5.99% |
| 5 | MICROSOFT CORP | MSFT | 25,758 | $12.5M | 5.69% |
| 6 | DIMENSIONAL ETF TRUST | 25434V617 | 163,549 | $12.1M | 5.52% |
| 7 | AMAZON COM INC | AMZN | 48,584 | $11.2M | 5.12% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,398 | $7.7M | 3.53% |
| 9 | ALPHABET INC | GOOG | 20,640 | $6.5M | 2.96% |
| 10 | ALPHABET INC | GOOG | 19,552 | $6.1M | 2.79% |
| 11 | TESLA INC | TSLA | 13,439 | $6.0M | 2.76% |
| 12 | REDDIT INC | RDDT | 24,616 | $5.7M | 2.58% |
| 13 | META PLATFORMS INC | META | 8,433 | $5.6M | 2.54% |
| 14 | BROADCOM INC | AVGO | 14,348 | $5.0M | 2.27% |
| 15 | SPDR S&P 500 ETF TR | SPY | 5,379 | $3.7M | 1.67% |
| 16 | WALMART INC | WMT | 32,198 | $3.6M | 1.64% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 67,871 | $3.4M | 1.54% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 17,592 | $3.1M | 1.43% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 3,353 | $2.9M | 1.32% |
| 20 | CHUBB LIMITED | CB | 9,252 | $2.9M | 1.32% |