Filed: 7/9/2025ACC: 0001941040-25-000337
📋 What this filing means
SIVIA CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 434 equity positions with a total reported market value of $333.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
434
Positions
$333.73M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$165.25M49.5%
COM CL A$44.40M13.3%
CL A$24.75M7.4%
TT WRLD ST ETF$12.01M3.6%
S&P 500 ETF SHS$11.72M3.5%
WORLD EQUITY ETF$10.25M3.1%
COM NEW$7.83M2.3%
Portfolio Concentration
Top 3$64.67M19.4%
4–10$61.98M18.6%
11–25$38.82M11.6%
Rest$168.27M50.4%
Top 3 weight
19.4%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole434
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings434
Rows:
COREWEAVE INC
SOLEShares244.23K
TypeSH
Market value$39.82M
11.93%
Sole
0.00
Shared
0.00
None
244.23K
NVIDIA CORPORATION
SOLEShares81.22K
TypeSH
Market value$12.83M
3.85%
Sole
0.00
Shared
0.00
None
81.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares93.44K
TypeSH
Market value$12.01M
3.60%
Sole
0.00
Shared
0.00
None
93.44K
VANGUARD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$11.72M
3.51%
Sole
0.00
Shared
0.00
None
20.64K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$10.84M
3.25%
Sole
0.00
Shared
0.00
None
21.79K
DIMENSIONAL ETF TRUST
SOLEShares152.82K
TypeSH
Market value$10.25M
3.07%
Sole
0.00
Shared
0.00
None
152.82K
APPLE INC
SOLEShares44.54K
TypeSH
Market value$9.14M
2.74%
Sole
0.00
Shared
0.00
None
44.54K
AMAZON COM INC
SOLEShares40.81K
TypeSH
Market value$8.95M
2.68%
Sole
0.00
Shared
0.00
None
40.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.24K
TypeSH
Market value$6.43M
1.93%
Sole
0.00
Shared
0.00
None
13.24K
REDDIT INC
SOLEShares30.84K
TypeSH
Market value$4.64M
1.39%
Sole
0.00
Shared
0.00
None
30.84K
META PLATFORMS INC
SOLEShares5.87K
TypeSH
Market value$4.33M
1.30%
Sole
0.00
Shared
0.00
None
5.87K
TESLA INC
SOLEShares12.13K
TypeSH
Market value$3.85M
1.16%
Sole
0.00
Shared
0.00
None
12.13K
COSTCO WHSL CORP NEW
SOLEShares3.85K
TypeSH
Market value$3.81M
1.14%
Sole
0.00
Shared
0.00
None
3.85K
BROADCOM INC
SOLEShares12.69K
TypeSH
Market value$3.50M
1.05%
Sole
0.00
Shared
0.00
None
12.69K
SPDR S&P 500 ETF TR
SOLEShares5.38K
TypeSH
Market value$3.32M
1.00%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares17.41K
TypeSH
Market value$3.07M
0.92%
Sole
0.00
Shared
0.00
None
17.41K
ALPHABET INC
SOLEShares16.60K
TypeSH
Market value$2.94M
0.88%
Sole
0.00
Shared
0.00
None
16.60K
VANGUARD INDEX FDS
SOLEShares6.90K
TypeSH
Market value$2.10M
0.63%
Sole
0.00
Shared
0.00
None
6.90K
PALANTIR TECHNOLOGIES INC
SOLEShares14.77K
TypeSH
Market value$2.01M
0.60%
Sole
0.00
Shared
0.00
None
14.77K
JPMORGAN CHASE & CO.
SOLEShares6.66K
TypeSH
Market value$1.93M
0.58%
Sole
0.00
Shared
0.00
None
6.66K
NETFLIX INC
SOLEShares1.41K
TypeSH
Market value$1.88M
0.56%
Sole
0.00
Shared
0.00
None
1.41K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.97K
TypeSH
Market value$1.81M
0.54%
Sole
0.00
Shared
0.00
None
7.97K
ELI LILLY & CO
SOLEShares1.97K
TypeSH
Market value$1.54M
0.46%
Sole
0.00
Shared
0.00
None
1.97K
ROBLOX CORP
SOLEShares13K
TypeSH
Market value$1.37M
0.41%
Sole
0.00
Shared
0.00
None
13K
SNOWFLAKE INC
SOLEShares6.02K
TypeSH
Market value$1.35M
0.40%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 244.23K | SH | $39.82M 11.93% | 0.00 | 0.00 | 244.23K |
NVIDIA CORPORATIONSOLE | COM | 81.22K | SH | $12.83M 3.85% | 0.00 | 0.00 | 81.22K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 93.44K | SH | $12.01M 3.60% | 0.00 | 0.00 | 93.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.64K | SH | $11.72M 3.51% | 0.00 | 0.00 | 20.64K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $10.84M 3.25% | 0.00 | 0.00 | 21.79K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 152.82K | SH | $10.25M 3.07% | 0.00 | 0.00 | 152.82K |
APPLE INCSOLE | COM | 44.54K | SH | $9.14M 2.74% | 0.00 | 0.00 | 44.54K |
AMAZON COM INCSOLE | COM | 40.81K | SH | $8.95M 2.68% | 0.00 | 0.00 | 40.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.24K | SH | $6.43M 1.93% | 0.00 | 0.00 | 13.24K |
REDDIT INCSOLE | CL A | 30.84K | SH | $4.64M 1.39% | 0.00 | 0.00 | 30.84K |
META PLATFORMS INCSOLE | CL A | 5.87K | SH | $4.33M 1.30% | 0.00 | 0.00 | 5.87K |
TESLA INCSOLE | COM | 12.13K | SH | $3.85M 1.16% | 0.00 | 0.00 | 12.13K |
COSTCO WHSL CORP NEWSOLE | COM | 3.85K | SH | $3.81M 1.14% | 0.00 | 0.00 | 3.85K |
BROADCOM INCSOLE | COM | 12.69K | SH | $3.50M 1.05% | 0.00 | 0.00 | 12.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.38K | SH | $3.32M 1.00% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL A | 17.41K | SH | $3.07M 0.92% | 0.00 | 0.00 | 17.41K |
ALPHABET INCSOLE | CAP STK CL C | 16.60K | SH | $2.94M 0.88% | 0.00 | 0.00 | 16.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.90K | SH | $2.10M 0.63% | 0.00 | 0.00 | 6.90K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.77K | SH | $2.01M 0.60% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & CO.SOLE | COM | 6.66K | SH | $1.93M 0.58% | 0.00 | 0.00 | 6.66K |
NETFLIX INCSOLE | COM | 1.41K | SH | $1.88M 0.56% | 0.00 | 0.00 | 1.41K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.97K | SH | $1.81M 0.54% | 0.00 | 0.00 | 7.97K |
ELI LILLY & COSOLE | COM | 1.97K | SH | $1.54M 0.46% | 0.00 | 0.00 | 1.97K |
ROBLOX CORPSOLE | CL A | 13K | SH | $1.37M 0.41% | 0.00 | 0.00 | 13K |
SNOWFLAKE INCSOLE | CL A | 6.02K | SH | $1.35M 0.40% | 0.00 | 0.00 | 6.02K |
Page 1 of 18
…