Sivia Capital Partners, LLC

Q3 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
468
Total value ($000)
$354,251
Net value change ($000)
+60,342 (20.5%)
New positions
80
Sold out positions
45
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/24/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,355 26.1%
AAPL 2,414 26.4%
TSLA 1,724 44.7%
MSFT 1,588 14.7%
RDDT 1,450 31.2%
GOOGL 1,394 45.4%
ARTY 1,243 NEW
GOOGL 1,221 41.5%
DFAW 1,154 11.3%
APP 1,052 110.7%
Top Reduces (Value $000, Stocks/ETFs)
COST -923 -24.2%
KMX -627 -100.0%
COOP -532 -100.0%
WING -467 -100.0%
BALL -453 -100.0%
FTNT -444 -100.0%
AIG -432 -100.0%
MKTX -406 -100.0%
NVO -400 -56.2%
PM -382 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type