The Analysis of Sivia Capital Partners, LLC's Holdings
Currently, Sivia Capital Partners, LLC holds 553 types of securities in its portfolio with a total value $493.9M. In the most recent quarter, they have increased their positions in N/A (+15.6K shares, valued at $2.5M), IBIT (+48.7K shares, valued at $2.4M), AAPL (+8.0K shares, valued at $2.2M); decreased their positions in VTI (-2.1K shares, valued at $699.4K), EG (-1.6K shares, valued at $551.8K), RDDT (-1.9K shares, valued at $431.5K); initiated new positions in N/A (+15.6K shares, valued at $2.5M), LVS (+20.9K shares, valued at $1.4M), WCN (+7.6K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION97.3K shares12.15%2025-12-312026-02-10
AAPL APPLE INC53.4K shares17.63%2025-12-312026-02-10 VT VANGUARD INTL EQUITY INDEX F98.9K shares7.08%2025-12-312026-02-10 MSFT MICROSOFT CORP25.8K shares7.37%2025-12-312026-02-10 DFAW DIMENSIONAL ETF TRUST163.5K shares3.04%2025-12-312026-02-10 AMZN AMAZON COM INC48.6K shares21.76%2025-12-312026-02-10 ALPHABET INC ALPHABET INC20.6K shares20.69%2025-12-312026-02-10 ALPHABET INC ALPHABET INC19.6K shares6.53%2025-12-312026-02-10 TSLA TESLA INC13.4K shares7.13%2025-12-312026-02-10 RDDT REDDIT INC24.6K shares-7.08%2025-12-312026-02-10 META META PLATFORMS INC8.4K shares31.27%2025-12-312026-02-10 BROADCOM INC BROADCOM INC14.3K shares5.05%2025-12-312026-02-10 SPY SPDR S&P 500 ETF TR5.4K shares0.00%2025-12-312026-02-10 WMT WALMART INC32.2K shares72.34%2025-12-312026-02-10 IBIT ISHARES BITCOIN TRUST ETF67.9K shares253.79%2025-12-312026-02-10 PLTR PALANTIR TECHNOLOGIES INC17.6K shares11.98%2025-12-312026-02-10 COST COSTCO WHSL CORP NEW3.4K shares7.36%2025-12-312026-02-10 CB CHUBB LIMITED9.3K shares149.58%2025-12-312026-02-10 MU MICRON TECHNOLOGY INC9.6K shares50.60%2025-12-312026-02-10 LLY ELI LILLY & CO2.5K shares7.77%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO47.3K shares464.63%2025-12-312026-02-10 CNC CENTENE CORP DEL61.1K shares280.35%2025-12-312026-02-10 PEP PEPSICO INC16.4K shares53.95%2025-12-312026-02-10 TSM TAIWAN SEMICONDUCTOR MFG LTD7.7K shares-1.34%2025-12-312026-02-10 PCG PG&E CORP141.6K shares158.22%2025-12-312026-02-10 JPM JPMORGAN CHASE & CO.7.0K shares-4.86%2025-12-312026-02-10 COF CAPITAL ONE FINL CORP8.9K shares142.84%2025-12-312026-02-10 EIX EDISON INTL35.0K shares230.08%2025-12-312026-02-10 PNC PNC FINL SVCS GROUP INC9.8K shares64.52%2025-12-312026-02-10 DHR DANAHER CORPORATION8.6K shares437.77%2025-12-312026-02-10 FIX COMFORT SYS USA INC2.1K shares67.22%2025-12-312026-02-10 ORCL ORACLE CORP10.1K shares79.03%2025-12-312026-02-10 ASML ASML HOLDING N V1.8K shares35.39%2025-12-312026-02-10 NVS NOVARTIS AG13.6K shares83.22%2025-12-312026-02-10 GM GENERAL MTRS CO22.7K shares-4.01%2025-12-312026-02-10 APP APPLOVIN CORP2.7K shares-3.12%2025-12-312026-02-10 GE AEROSPACE GE AEROSPACE5.9K shares26.29%2025-12-312026-02-10 ABNB AIRBNB INC13.3K shares161.95%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON8.6K shares8.81%2025-12-312026-02-10 VTI VANGUARD INDEX FDS5.2K shares-28.69%2025-12-312026-02-10 XOM EXXON MOBIL CORP14.3K shares17.99%2025-12-312026-02-10 TJX TJX COS INC NEW11.1K shares197.64%2025-12-312026-02-10 NOW SERVICENOW INC11.0K shares1427.36%2025-12-312026-02-10 BAC BANK AMERICA CORP29.8K shares30.20%2025-12-312026-02-10 IQV IQVIA HLDGS INC7.2K shares89.60%2025-12-312026-02-10 FDX FEDEX CORP5.5K shares62.43%2025-12-312026-02-10 JBHT HUNT J B TRANS SVCS INC8.1K shares27.47%2025-12-312026-02-10 BKNG BOOKING HOLDINGS INC293 shares78.66%2025-12-312026-02-10 SNOW SNOWFLAKE INC7.1K shares6.59%2025-12-312026-02-10 EXPE EXPEDIA GROUP INC5.4K shares7.32%2025-12-312026-02-10 PGR PROGRESSIVE CORP6.7K shares228.69%2025-12-312026-02-10 INTC INTEL CORP41.1K shares-2.62%2025-12-312026-02-10 VRSN VERISIGN INC6.2K shares60.49%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC9.3K shares134.43%2025-12-312026-02-10 USB US BANCORP DEL28.0K shares224.95%2025-12-312026-02-10 NFLX NETFLIX INC15.4K shares902.34%2025-12-312026-02-10 FCX FREEPORT-MCMORAN INC28.3K shares117.48%2025-12-312026-02-10 CITIGROUP INC CITIGROUP INC12.2K shares16.73%2025-12-312026-02-10 V VISA INC4.0K shares2.10%2025-12-312026-02-10 ADBE ADOBE INC4.0K shares39.50%2025-12-312026-02-10 LINDE PLC LINDE PLC3.3K shares88.50%2025-12-312026-02-10 ILMN ILLUMINA INC10.7K shares40.36%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC1.6K shares0.82%2025-12-312026-02-10 INCY INCYTE CORP14.1K shares1.86%2025-12-312026-02-10 LVS LAS VEGAS SANDS CORP20.9K sharesnew addition2025-12-312026-02-10 FTI TECHNIPFMC PLC30.4K shares94.04%2025-12-312026-02-10 DAL DELTA AIR LINES INC DEL19.4K shares35.99%2025-12-312026-02-10 SHOP SHOPIFY INC8.3K shares0.63%2025-12-312026-02-10 ROP ROPER TECHNOLOGIES INC3.0K shares470.59%2025-12-312026-02-10 RBLX ROBLOX CORP16.5K shares6.40%2025-12-312026-02-10 WCN WASTE CONNECTIONS INC7.6K sharesnew addition2025-12-312026-02-10 RY ROYAL BK CDA7.5K shares41.13%2025-12-312026-02-10 AMP AMERIPRISE FINL INC2.6K sharesnew addition2025-12-312026-02-10 GEV GE VERNOVA INC1.9K shares40.15%2025-12-312026-02-10 HSBC HSBC HLDGS PLC15.7K shares31.91%2025-12-312026-02-10 APH AMPHENOL CORP NEW9.1K shares12.21%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES INC5.7K shares1.49%2025-12-312026-02-10 EXEL EXELIXIS INC27.8K shares95.67%2025-12-312026-02-10 MMC MARSH & MCLENNAN COS INC6.6K shares290.36%2025-12-312026-02-10 MA MASTERCARD INCORPORATED2.1K shares16.64%2025-12-312026-02-10 DHI D R HORTON INC8.3K shares173.55%2025-12-312026-02-10 MEDP MEDPACE HLDGS INC2.1K shares105.74%2025-12-312026-02-10 ABBV ABBVIE INC5.0K shares0.88%2025-12-312026-02-10 WDC WESTERN DIGITAL CORP6.7K shares19.78%2025-12-312026-02-10 UPS UNITED PARCEL SERVICE INC11.6K sharesnew addition2025-12-312026-02-10 ZM ZOOM COMMUNICATIONS INC12.9K shares107.65%2025-12-312026-02-10 ANF ABERCROMBIE & FITCH CO8.8K shares110.54%2025-12-312026-02-10 TPR TAPESTRY INC8.7K shares5.07%2025-12-312026-02-10 MLI MUELLER INDS INC9.4K shares113.77%2025-12-312026-02-10 BCS BARCLAYS PLC42.2K shares78.41%2025-12-312026-02-10 UNILEVER PLC UNILEVER PLC16.0K sharesnew addition2025-12-312026-02-10 GDDY GODADDY INC8.4K shares334.77%2025-12-312026-02-10 THC TENET HEALTHCARE CORP5.2K shares117.93%2025-12-312026-02-10 UNH UNITEDHEALTH GROUP INC3.1K shares-18.42%2025-12-312026-02-10 UBS UBS GROUP AG22.2K shares54.43%2025-12-312026-02-10 UTHR UNITED THERAPEUTICS CORP DEL2.1K shares247.93%2025-12-312026-02-10 ESTC ELASTIC N V13.6K shares337.85%2025-12-312026-02-10 NEM NEWMONT CORP10.2K shares73.64%2025-12-312026-02-10 OMC OMNICOM GROUP INC12.7K sharesnew addition2025-12-312026-02-10 CFG CITIZENS FINL GROUP INC17.3K shares43.96%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC7.1K shares85.67%2025-12-312026-02-10 CRM SALESFORCE INC3.8K shares51.30%2025-12-312026-02-10 TSN TYSON FOODS INC17.1K shares131.18%2025-12-312026-02-10 BBY BEST BUY INC14.8K shares191.22%2025-12-312026-02-10 CAT CATERPILLAR INC1.7K shares72.65%2025-12-312026-02-10 HUBS HUBSPOT INC2.5K shares170.41%2025-12-312026-02-10 SAP SAP SE4.0K shares38.61%2025-12-312026-02-10 AON PLC AON PLC2.7K sharesnew addition2025-12-312026-02-10 KMI KINDER MORGAN INC DEL34.5K shares187.27%2025-12-312026-02-10 SYK STRYKER CORPORATION2.7K shares119.25%2025-12-312026-02-10 SAN BANCO SANTANDER SA80.2K shares18.86%2025-12-312026-02-10 HAS HASBRO INC11.3K shares164.64%2025-12-312026-02-10 TOL TOLL BROTHERS INC6.8K shares0.12%2025-12-312026-02-10 UAL UNITED AIRLS HLDGS INC8.2K sharesnew addition2025-12-312026-02-10 PG PROCTER AND GAMBLE CO6.4K shares-24.50%2025-12-312026-02-10 TD TORONTO DOMINION BK ONT9.7K shares170.30%2025-12-312026-02-10 MDB MONGODB INC2.2K shares45.39%2025-12-312026-02-10 LMT LOCKHEED MARTIN CORP1.9K shares131.17%2025-12-312026-02-10 LYG LLOYDS BANKING GROUP PLC171.9K shares22.75%2025-12-312026-02-10 AMT AMERICAN TOWER CORP NEW5.1K shares284.47%2025-12-312026-02-10 PSX PHILLIPS 667.0K shares73.60%2025-12-312026-02-10 VEEV VEEVA SYS INC4.0K shares10.35%2025-12-312026-02-10 IT GARTNER INC3.5K shares91.60%2025-12-312026-02-10 VRT VERTIV HOLDINGS CO5.5K shares19.76%2025-12-312026-02-10 FDS FACTSET RESH SYS INC3.1K sharesnew addition2025-12-312026-02-10 EME EMCOR GROUP INC1.4K shares45.44%2025-12-312026-02-10 TXT TEXTRON INC10.2K shares78.69%2025-12-312026-02-10 ADSK AUTODESK INC3.0K shares62.58%2025-12-312026-02-10 DG DOLLAR GEN CORP NEW6.6K shares134.90%2025-12-312026-02-10 BWA BORGWARNER INC19.4K shares29.97%2025-12-312026-02-10 KMX CARMAX INC22.5K sharesnew addition2025-12-312026-02-10 SONY SONY GROUP CORP34.0K shares90.54%2025-12-312026-02-10 AXS AXIS CAP HLDGS LTD7.9K shares168.77%2025-12-312026-02-10 CMG CHIPOTLE MEXICAN GRILL INC22.9K sharesnew addition2025-12-312026-02-10 CSCO CISCO SYS INC10.9K shares4.31%2025-12-312026-02-10 HD HOME DEPOT INC2.4K shares-9.17%2025-12-312026-02-10 MUFG MITSUBISHI UFJ FINL GROUP IN52.8K shares53.23%2025-12-312026-02-10 GSK PLC GSK PLC17.0K shares29.16%2025-12-312026-02-10 WFC WELLS FARGO CO NEW8.9K shares5.34%2025-12-312026-02-10 LYFT LYFT INC42.8K shares22.19%2025-12-312026-02-10 SMFG SUMITOMO MITSUI FINL GROUP I42.8K shares30.19%2025-12-312026-02-10 LECO LINCOLN ELEC HLDGS INC3.4K shares94.35%2025-12-312026-02-10 JCI JOHNSON CTLS INTL PLC6.8K shares0.69%2025-12-312026-02-10 INVH INVITATION HOMES INC29.4K sharesnew addition2025-12-312026-02-10 CMI CUMMINS INC1.6K shares18.55%2025-12-312026-02-10 TM TOYOTA MOTOR CORP3.8K shares63.81%2025-12-312026-02-10 CCK CROWN HLDGS INC7.9K shares92.23%2025-12-312026-02-10 STERIS PLC STERIS PLC3.2K shares80.92%2025-12-312026-02-10 BTI BRITISH AMERN TOB PLC14.2K shares45.46%2025-12-312026-02-10 BMRN BIOMARIN PHARMACEUTICAL INC13.5K shares79.79%2025-12-312026-02-10 AEP AMERICAN ELEC PWR CO INC6.9K shares5.68%2025-12-312026-02-10 ALNY ALNYLAM PHARMACEUTICALS INC2.0K shares82.21%2025-12-312026-02-10 DIS DISNEY WALT CO7.0K shares24.20%2025-12-312026-02-10 MNST MONSTER BEVERAGE CORP NEW10.3K shares8.12%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC4.3K shares87.02%2025-12-312026-02-10 EQIX EQUINIX INC1.0K shares230.16%2025-12-312026-02-10 RTX RTX CORPORATION4.2K shares12.72%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC13.1K sharesnew addition2025-12-312026-02-10 SF STIFEL FINL CORP6.0K sharesnew addition2025-12-312026-02-10 HON HONEYWELL INTL INC3.8K shares166.88%2025-12-312026-02-10 AEM AGNICO EAGLE MINES LTD4.3K shares41.32%2025-12-312026-02-10 AZN ASTRAZENECA PLC8.0K shares16.58%2025-12-312026-02-10 TFC TRUIST FINL CORP14.9K shares9.54%2025-12-312026-02-10 ING ING GROEP N.V.25.7K shares52.46%2025-12-312026-02-10 BNS BANK NOVA SCOTIA HALIFAX9.7K shares62.10%2025-12-312026-02-10 SHEL SHELL PLC9.7K shares14.95%2025-12-312026-02-10 GLW CORNING INC8.1K shares4.32%2025-12-312026-02-10 DB DEUTSCHE BANK A G18.3K shares29.78%2025-12-312026-02-10 TW TRADEWEB MKTS INC6.6K sharesnew addition2025-12-312026-02-10 MKTX MARKETAXESS HLDGS INC3.9K sharesnew addition2025-12-312026-02-10 QCOM QUALCOMM INC4.1K shares21.47%2025-12-312026-02-10 T AT&T INC27.9K shares67.41%2025-12-312026-02-10 CRH PLC CRH PLC5.5K shares2.89%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP7.9K sharesnew addition2025-12-312026-02-10 RGA REINSURANCE GRP OF AMERICA I3.3K sharesnew addition2025-12-312026-02-10 RKT ROCKET COS INC34.7K sharesnew addition2025-12-312026-02-10 COP CONOCOPHILLIPS7.2K shares47.47%2025-12-312026-02-10 KO COCA COLA CO9.6K shares7.71%2025-12-312026-02-10 VLTO VERALTO CORP6.7K shares114.44%2025-12-312026-02-10 EOG EOG RES INC6.4K shares201.47%2025-12-312026-02-10 HP INC HP INC30.0K sharesnew addition2025-12-312026-02-10 BBVA BANCO BILBAO VIZCAYA ARGENTA28.6K shares25.16%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC1.2K shares43.64%2025-12-312026-02-10 MTG MGIC INVT CORP WIS22.7K shares89.21%2025-12-312026-02-10 HII HUNTINGTON INGALLS INDS INC1.9K sharesnew addition2025-12-312026-02-10 AXP AMERICAN EXPRESS CO1.8K shares-2.03%2025-12-312026-02-10 IBM INTERNATIONAL BUSINESS MACHS2.2K shares26.44%2025-12-312026-02-10 CHWY CHEWY INC19.9K shares79.44%2025-12-312026-02-10 NET CLOUDFLARE INC3.3K shares53.32%2025-12-312026-02-10 MCD MCDONALDS CORP2.1K shares-0.05%2025-12-312026-02-10 ADT ADT INC DEL80.6K shares39.47%2025-12-312026-02-10 MFG MIZUHO FINANCIAL GROUP INC87.9K shares15.22%2025-12-312026-02-10 AMAT APPLIED MATLS INC2.5K shares-0.68%2025-12-312026-02-10 DOV DOVER CORP3.3K shares25.53%2025-12-312026-02-10 BHP BHP GROUP LTD10.4K shares132.75%2025-12-312026-02-10 ED CONSOLIDATED EDISON INC6.3K sharesnew addition2025-12-312026-02-10 MAA MID-AMER APT CMNTYS INC4.5K sharesnew addition2025-12-312026-02-10 PFG PRINCIPAL FINANCIAL GROUP IN7.0K sharesnew addition2025-12-312026-02-10 DASH DOORDASH INC2.7K shares-36.33%2025-12-312026-02-10 PINS PINTEREST INC23.7K shares101.06%2025-12-312026-02-10 MANH MANHATTAN ASSOCIATES INC3.5K shares17.62%2025-12-312026-02-10 POR PORTLAND GEN ELEC CO12.7K shares138.70%2025-12-312026-02-10 SYY SYSCO CORP8.2K sharesnew addition2025-12-312026-02-10 HST HOST HOTELS & RESORTS INC33.9K shares59.84%2025-12-312026-02-10 SPGI S&P GLOBAL INC1.1K shares2.97%2025-12-312026-02-10 FNF FIDELITY NATIONAL FINANCIAL10.9K shares99.11%2025-12-312026-02-10 ABT ABBOTT LABS4.8K shares-5.06%2025-12-312026-02-10 HCA HCA HEALTHCARE INC1.3K shares37.93%2025-12-312026-02-10 CFLT CONFLUENT INC19.4K sharesnew addition2025-12-312026-02-10 MCK MCKESSON CORP705 shares13.71%2025-12-312026-02-10 CVX CHEVRON CORP NEW3.8K shares-7.76%2025-12-312026-02-10 BBWI BATH & BODY WORKS INC28.7K sharesnew addition2025-12-312026-02-10 SYF SYNCHRONY FINANCIAL6.9K shares0.42%2025-12-312026-02-10 ORI OLD REP INTL CORP12.6K shares0.60%2025-12-312026-02-10 SCHW SCHWAB CHARLES CORP5.7K shares-1.41%2025-12-312026-02-10 PKG PACKAGING CORP AMER2.8K shares20.70%2025-12-312026-02-10 PLD PROLOGIS INC.4.5K shares135.20%2025-12-312026-02-10 INTU INTUIT856 shares-17.61%2025-12-312026-02-10 ULTA ULTA BEAUTY INC937 shares-9.38%2025-12-312026-02-10 DVN DEVON ENERGY CORP NEW15.3K shares-16.34%2025-12-312026-02-10 NTRA NATERA INC2.4K shares73.79%2025-12-312026-02-10 TRV TRAVELERS COMPANIES INC1.9K shares9.77%2025-12-312026-02-10 HAL HALLIBURTON CO19.7K shares19.10%2025-12-312026-02-10 MTZ MASTEC INC2.6K shares-0.12%2025-12-312026-02-10 RL RALPH LAUREN CORP1.6K shares17.49%2025-12-312026-02-10 LNG CHENIERE ENERGY INC2.8K sharesnew addition2025-12-312026-02-10 MMM 3M CO3.4K shares108.64%2025-12-312026-02-10 OVV OVINTIV INC13.8K shares27.19%2025-12-312026-02-10 IAUM ISHARES GOLD TR12.5K sharesnew addition2025-12-312026-02-10 DDOG DATADOG INC3.9K shares3.77%2025-12-312026-02-10 KGC KINROSS GOLD CORP18.9K shares95.04%2025-12-312026-02-10 NTNX NUTANIX INC10.3K shares137.91%2025-12-312026-02-10 CART MAPLEBEAR INC11.8K shares30.64%2025-12-312026-02-10 MELI MERCADOLIBRE INC263 shares112.10%2025-12-312026-02-10 AKAM AKAMAI TECHNOLOGIES INC6.1K shares37.59%2025-12-312026-02-10 NWE NORTHWESTERN ENERGY GROUP IN8.2K shares33.12%2025-12-312026-02-10 GILD GILEAD SCIENCES INC4.3K shares-0.44%2025-12-312026-02-10 BALL BALL CORP9.9K sharesnew addition2025-12-312026-02-10 MSCI MSCI INC916 shares-16.73%2025-12-312026-02-10 WF WOORI FINL GROUP INC8.9K shares-1.16%2025-12-312026-02-10 RF REGIONS FINANCIAL CORP NEW19.2K sharesnew addition2025-12-312026-02-10 NEE NEXTERA ENERGY INC6.5K shares4.51%2025-12-312026-02-10 TER TERADYNE INC2.7K shares55.42%2025-12-312026-02-10 MS MORGAN STANLEY2.9K shares10.73%2025-12-312026-02-10 TT TRANE TECHNOLOGIES PLC1.3K shares-0.98%2025-12-312026-02-10 ELV ELEVANCE HEALTH INC FORMERLY1.4K shares31.19%2025-12-312026-02-10 LAMR LAMAR ADVERTISING CO NEW3.9K shares-9.87%2025-12-312026-02-10 HQY HEALTHEQUITY INC5.4K shares82.85%2025-12-312026-02-10 TMHC TAYLOR MORRISON HOME CORP8.5K sharesnew addition2025-12-312026-02-10 NUE NUCOR CORP3.0K shares-6.62%2025-12-312026-02-10 GLPI GAMING & LEISURE PPTYS INC11.1K sharesnew addition2025-12-312026-02-10 BK BANK NEW YORK MELLON CORP4.3K shares24.31%2025-12-312026-02-10 GIS GENERAL MLS INC10.6K sharesnew addition2025-12-312026-02-10 HDB HDFC BANK LTD13.5K shares3.03%2025-12-312026-02-10 HOOD ROBINHOOD MKTS INC4.3K shares2.79%2025-12-312026-02-10 JHG JANUS HENDERSON GROUP PLC10.2K shares34.42%2025-12-312026-02-10 CR CRANE COMPANY2.6K shares114.96%2025-12-312026-02-10 COOPER COS INC COOPER COS INC5.8K sharesnew addition2025-12-312026-02-10 ITT INC ITT INC2.7K sharesnew addition2025-12-312026-02-10 HAE HAEMONETICS CORP MASS5.9K sharesnew addition2025-12-312026-02-10 AWI ARMSTRONG WORLD INDS INC NEW2.5K shares28.66%2025-12-312026-02-10 TRU TRANSUNION5.5K sharesnew addition2025-12-312026-02-10 TTC TORO CO5.9K shares-11.72%2025-12-312026-02-10 ECL ECOLAB INC1.8K 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No call option holdings data available
Put Option Holdings
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