Sivia Capital Partners, LLC 13F Holdings

CIK 0002012032 · Mill Valley, CA

As of Sep 30, 2025, Sivia Capital Partners, LLC reported 468 positions worth $275.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology86,762 6.2M5.87%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—92,367 2.7M4.61%
VANGUARD 500 INDEX FUNDVOO—20,704 2.7M4.60%
MICROSOFT CORPMSFTTechnology23,991 2.4M4.50%
APPLE INCAAPLTechnology45,371 1.6M4.19%
DIMENSIONAL WORLD EQUITY ETFDFAW—158,717 1.4M4.13%
AMAZON.COM INCAMZNEquity39,900$8.8M3.18%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services13,814$6.9M2.52%
REDDIT INCRDDTCommunication Services26,493$6.1M2.21%
TESLA INCTSLAConsumer Cyclical12,544$5.6M2.02%
META PLATFORMS INCMETACommunication Services6,424$4.7M1.71%
BROADCOM INCAVGOTechnology13,658$4.5M1.63%
ALPHABET INCGOOGLEquity18,354$4.5M1.62%
ALPHABET INCGOOGEquity17,101$4.2M1.51%
SPDR S&P 500 ETF TRUSTSPY—5,379$3.6M1.30%
COSTCO WHOLESALE CORPCOSTConsumer Defensive3,123$2.9M1.05%
PALANTIR TECHNOLOGIES INCPLTRTechnology15,710$2.9M1.04%
VANGUARD TOTAL STOCK MKT ETFVTI—7,272$2.4M0.86%
JPMORGAN CHASE & COJPMFinancial Services7,329$2.3M0.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology7,784$2.2M0.79%
ROBLOX CORPRBLXCommunication Services15,501$2.1M0.78%
APPLOVIN CORPAPPTechnology2,786$2.0M0.73%
WALMART INCWMTConsumer Defensive18,683 .9M0.70%
NETFLIX INCNFLXCommunication Services1,540 .8M0.67%
ARISTA NETWORKS INCANETTechnology12,171 .8M0.64%