Sivia Capital Partners, LLC

Q4 2025 13F-HR Holdings

Location
Mill Valley, CA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
553
Total value ($000)
$493,895
Net value change ($000)
+139,644 (39.4%)
New positions
138
Sold out positions
53
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 2,956 25.6%
TEAM 2,529 NEW
AMZN 2,453 28.0%
GOOGL 2,312 55.5%
BMY 2,175 575.4%
IBIT 2,123 170.2%
NVDA 1,959 12.1%
CNC 1,942 338.9%
CB 1,842 176.1%
MU 1,670 156.8%
Top Reduces (Value $000, Stocks/ETFs)
ARTY -1,243 -100.0%
RBLX -811 -37.8%
PSA -716 -100.0%
ARE -680 -100.0%
MOH -657 -100.0%
ARW -655 -100.0%
VTI -648 -27.1%
NWSA -618 -100.0%
EG -578 -69.0%
DASH -547 -47.0%
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