Sivia Capital Partners, LLC

13F Filings History

Latest 13F report: Q1 2025 - Apr 14, 2025
Value $: $214M
Signature - Title: Corey Saft - Chief Compliance Officer
Location: Mill Valley, CA
Summary: This page shows a list of all the recent 13F filings made by Sivia Capital Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sivia Capital Partners, LLC reported 291 stock holdings with total value $214M as of Q1 2025. Top holdings included RDDT, VOO, AAPL, DFAW, and VT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q1 2025	291	$214M	+$38.1M	-$6.74M	+$31.3M	RDDT, VOO, AAPL, DFAW, VT	13F-HR	4/11/2025, 06:48 PM
Q4 2024	204	$201M	+$33.3M	-$11.9M	+$21.4M	RDDT, VOO, NVDA, AAPL, DFAW	13F-HR	1/13/2025, 01:58 PM
Q3 2024	216	$169M	+$21.2M	-$6.8M	+$14.4M	VOO, AAPL, NVDA, DFAW, MSFT	13F-HR	10/11/2024, 03:03 PM
Q2 2024	194	$150M	+$18.4M	-$15.2M	+$3.2M	VOO, MSFT, NVDA, AAPL, DFAW	13F-HR	8/5/2024, 04:02 PM
Q1 2024	189	$147M	+$8.85M	-$4.22M	+$4.63M	VOO, MSFT, SNOW, AAPL, AMZN	13F-HR	4/18/2024, 05:49 PM
Q4 2023	186	$131M	$0	$0		VOO, SNOW, AAPL, MSFT, DFAW	Restatement	3/12/2024, 06:28 PM