Sivia Capital Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$515.6M
Q ending 2026-03-31
Prior quarter
$493.9M
Q ending 2025-12-31
Change
+4.4% QoQ · +140.6% YoY
Positions
455
reported holdings
Largest positions
Top 100 of 455 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $21.9M | 126K |
| Microsoft Corp | MSFT | Shares | $16.5M | 45K |
| Apple Inc | AAPL | Shares | $15.2M | 60K |
| Vanguard Index Fds | VOO | Shares | $12.5M | 21K |
| Vanguard Intl Equity Index F | VT | Shares | $12.3M | 89K |
| Amazon Com Inc | AMZN | Shares | $12.2M | 59K |
| Dimensional Etf Trust | DFAW | Shares | $9.6M | 130K |
| Broadcom Inc | AVGO | Shares | $7.8M | 25K |
| Costco Wholesale Corporation | COST | Shares | $6.6M | 7K |
| Alphabet Inc | GOOGL | Shares | $6.1M | 21K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.5M | 12K |
| Alphabet Inc | GOOG | Shares | $5.4M | 19K |
| Bristol-Myers Squibb Co | BMY | Shares | $5.4M | 89K |
| Tesla Inc | TSLA | Shares | $4.8M | 13K |
| Pg&E Corp | PCG | Shares | $4.7M | 268K |
| Meta Platforms Inc | META | Shares | $4.6M | 8K |
| Micron Technology Inc | MU | Shares | $4.5M | 13K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $3.8M | 22K |
| Edison Intl | EIX | Shares | $3.6M | 49K |
| Danaher Corp Del | DHR | Shares | $3.6M | 19K |
| S&P Global Inc | SPGI | Shares | $3.6M | 8K |
| Ge Aerospace | GE | Shares | $3.5M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.5M | 5K |
| Tjx Cos Inc New | TJX | Shares | $3.5M | 22K |
| Comfort Sys Usa Inc | FIX | Shares | $3.5M | 3K |
| Aon Plc | Shares | $3.3M | 10K | |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Linde Plc | Shares | $3.2M | 6K | |
| Walmart Inc | WMT | Shares | $3.2M | 25K |
| Booking Holdings Inc | BKNG | Shares | $3.1M | 742 |
| Chubb Ltd Switz | Shares | $3.1M | 9K | |
| Airbnb Inc | ABNB | Shares | $3.0M | 24K |
| Capital One Finl Corp | COF | Shares | $3.0M | 16K |
| Eog Res Inc | EOG | Shares | $2.9M | 20K |
| Ge Vernova Inc | GEV | Shares | $2.5M | 3K |
| Technipfmc Plc | Shares | $2.5M | 36K | |
| Centene Corp Del | CNC | Shares | $2.5M | 77K |
| Occidental Pete Corp | OXY | Shares | $2.5M | 38K |
| Tyson Foods Inc | TSN | Shares | $2.4M | 38K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.3M | 61K |
| Ameriprise Finl Inc | AMP | Shares | $2.3M | 5K |
| Reddit Inc | RDDT | Shares | $2.3M | 17K |
| Draftkings Inc New | DKNG | Shares | $2.2M | 102K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Johnson & Johnson | JNJ | Shares | $2.1M | 9K |
| Asml Hldg Nv | Shares | $2.1M | 2K | |
| Vici Pptys Inc | VICI | Shares | $2.1M | 76K |
| Gartner Inc | IT | Shares | $2.1M | 13K |
| Dow Hldgs Inc | DOW | Shares | $2.1M | 50K |
| Fedex Corp | FDX | Shares | $2.1M | 6K |
| Merck & Co Inc | MRK | Shares | $2.0M | 16K |
| Hewlett Packard Enterprise C | HPE | Shares | $2.0M | 82K |
| The Cigna Group | CI | Shares | $1.9M | 7K |
| Vertiv Holdings Co | VRT | Shares | $1.9M | 8K |
| Palantir Technologies Inc | PLTR | Shares | $1.9M | 13K |
| Emcor Group Inc | EME | Shares | $1.9M | 3K |
| Hp Inc | HPQ | Shares | $1.9M | 97K |
| Western Digital Corp | WDC | Shares | $1.8M | 7K |
| T-Mobile Us Inc | TMUS | Shares | $1.8M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 5K |
| Travelers Companies Inc | TRV | Shares | $1.8M | 6K |
| Msci Inc | MSCI | Shares | $1.7M | 3K |
| Shell Plc | SHEL | Shares | $1.7M | 18K |
| Boston Scientific Corp | BSX | Shares | $1.7M | 27K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Seagate Technology Hldngs Pl | Shares | $1.7M | 4K | |
| Stifel Finl Corp | SF | Shares | $1.6M | 22K |
| Netflix Inc. | NFLX | Shares | $1.6M | 17K |
| Abercrombie & Fitch Co | ANF | Shares | $1.6M | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $1.6M | 7K |
| Autodesk Inc | ADSK | Shares | $1.6M | 7K |
| Banco Santander Sa | SAN | Shares | $1.6M | 141K |
| Metlife Inc | MET | Shares | $1.6M | 22K |
| Freeport Mcmoran Inc | FCX | Shares | $1.6M | 27K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| United Therapeutics Corp Del | UTHR | Shares | $1.6M | 3K |
| Broadridge Finl Solutions In | BR | Shares | $1.6M | 10K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $1.5M | 7K |
| Itt Inc | ITT | Shares | $1.5M | 8K |
| Snowflake Inc | SNOW | Shares | $1.5M | 10K |
| International Business Machs | IBM | Shares | $1.5M | 6K |
| Teradyne Inc | TER | Shares | $1.5M | 5K |
| Progressive Corp | PGR | Shares | $1.4M | 7K |
| Nutanix Inc | NTNX | Shares | $1.4M | 38K |
| Pepsico Inc | PEP | Shares | $1.4M | 9K |
| Delta Air Lines Inc | DAL | Shares | $1.4M | 21K |
| Las Vegas Sands Corp | LVS | Shares | $1.4M | 26K |
| Five Below Inc | FIVE | Shares | $1.4M | 6K |
| Burlington Stores Inc | BURL | Shares | $1.4M | 4K |
| Omnicom Group Inc | OMC | Shares | $1.4M | 19K |
| Take-Two Interactive Softwar | TTWO | Shares | $1.4M | 7K |
| Republic Svcs Inc | RSG | Shares | $1.4M | 6K |
| Johnson Controls Internation | Shares | $1.4M | 11K | |
| United Airls Hldgs Inc | UAL | Shares | $1.4M | 15K |
| United Parcel Svcs Inc | UPS | Shares | $1.4M | 14K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.3M | 6K |
| Novartis Ag | NVS | Shares | $1.3M | 9K |
| Crh Plc | Shares | $1.3M | 13K | |
| Te Connectivity Plc | Shares | $1.3M | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.