Sivia Capital Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), Sivia Capital Partners, LLC reported 194 stock positions worth $149.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.0% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.8%). Compared with Q1 2024, it opened 24 new positions, sold out of 19, added to 96 and reduced 67. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Snowflake (SNOW, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Mill Valley, CA
- CIK
- 0002012032
- Portfolio Value
- $149.5M (Q2 2024)
- SEC Filing
- 0001941040-24-000321 ↗ filed Aug 5, 2024
Holdings Value
Holdings 194 stocks · $149.5M
| VOO Vanguard S&P 500 ETF | 6.98% | 20,854 | $10.4M | Add +2.5% |
| MSFT Microsoft Corp. | 5.85% | 19,577 | $8.7M | Add +2.0% |
| NVDA Nvidia Corp. | 5.82% | 70,448 | $8.7M | Add +6.7% |
| AAPL Apple Inc. | 5.55% | 39,416 | $8.3M | Add +1.0% |
| DFAW Dimensional World Eqty ETF | 4.38% | 110,060 | $6.6M | Add +5.9% |
| AMZN Amazon.com Inc. | 4.32% | 33,442 | $6.5M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 3.57% | 47,435 | $5.3M | Add +10.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.10% | 11,412 | $4.6M | Reduce -13.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.28% | 6,275 | $3.4M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 2.19% | 3,850 | $3.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 2.01% | 16,474 | $3.0M | Reduce -10.6% |
| GOOG Alphabet Inc. Class C | 2.00% | 16,305 | $3.0M | Reduce -21.2% |
| META Meta Platforms Inc. Class A | 1.88% | 5,564 | $2.8M | Reduce -34.4% |
| SNOW Snowflake Inc. | 1.75% | 19,316 | $2.6M | Reduce -54.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 8,620 | $2.3M | No change |
| TSLA Tesla Inc. | 1.37% | 10,360 | $2.1M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.29% | 11,062 | $1.9M | Add +4.9% |
| LLY Eli Lilly & Co. | 1.09% | 1,807 | $1.6M | Reduce -3.3% |
| AVGO Broadcom Inc. | 0.97% | 899 | $1.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.91% | 6,700 | $1.4M | Reduce -19.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.88% | 9,224 | $1.3M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.87% | 2,562 | $1.3M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 0.80% | 10,419 | $1.2M | Add +13.3% |
| PLTR Palantir Technologies Inc. Class A | 0.69% | 40,544 | $1.0M | Reduce -8.5% |
| V Visa Inc. Class A | 0.66% | 3,748 | $984K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 836 | $855K | Add +14.5% |
| WMT Walmart Inc. | 0.55% | 12,056 | $816K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.54% | 6,484 | $803K | Reduce -8.7% |
| PG The Procter & Gamble Co. | 0.53% | 4,803 | $792K | Add +16.1% |
| HD Home Depot Inc. | 0.51% | 2,212 | $762K | Reduce -12.6% |
| ABBV Abbvie Inc. | 0.50% | 4,395 | $754K | Add +4.2% |
| MA Mastercard Inc. Class A | 0.50% | 1,686 | $744K | Add +8.2% |
| NFLX Netflix Inc. | 0.48% | 1,064 | $718K | Add +5.6% |
| ADBE Adobe Inc. | 0.46% | 1,238 | $688K | Add +11.5% |
| CVX Chevron Corp. | 0.44% | 4,222 | $660K | Add +12.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.41% | 21,176 | $610K | Add +8.5% |
| AMD Advanced Micro Devices | 0.41% | 3,741 | $607K | Reduce -7.3% |
| CRM Salesforce Inc. | 0.40% | 2,352 | $605K | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 5,572 | $593K | Add +4.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 14,496 | $577K | Reduce -12.8% |
| LIN Linde PLC | 0.38% | 1,311 | $575K | Add +17.5% |
| PEP Pepsico Inc. | 0.38% | 3,467 | $572K | Reduce -11.4% |
| SAP Sap SE-Sponsored ADR | 0.38% | 2,817 | $568K | Add +4.3% |
| SHEL Shell PLC-ADR | 0.38% | 7,803 | $563K | Add +3.2% |
| AMAT Applied Materials Inc. | 0.37% | 2,338 | $552K | Add +5.7% |
| INFY Infosys Ltd.-SP ADR | 0.37% | 29,330 | $546K | Add +19.4% |
| JNJ Johnson & Johnson | 0.36% | 3,657 | $534K | Reduce -20.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.35% | 6,678 | $521K | Add +18.3% |
| WIT Wipro Ltd.-ADR | 0.32% | 77,994 | $476K | Add +15.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.32% | 6,227 | $474K | Add +16.6% |
| WFC Wells Fargo & Co. | 0.32% | 7,974 | $474K | Reduce -22.6% |
| KO The Coca-Cola Co. | 0.31% | 7,388 | $470K | Add +4.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.31% | 2,288 | $469K | Add +0.3% |
| ORCL Oracle Corp. | 0.31% | 3,284 | $464K | Add +19.9% |
| UL Unilever PLC | 0.29% | 7,949 | $437K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.29% | 6,560 | $433K | Reduce -4.9% |
| INTU Intuit Inc. | 0.29% | 650 | $427K | Add +12.7% |
| GS Goldman Sachs Group Inc. | 0.28% | 925 | $419K | Reduce -23.2% |
| CMCSA Comcast Corp. Class A | 0.28% | 10,681 | $418K | Add +24.4% |
| ACN Accenture PLC Class A | 0.28% | 1,368 | $415K | Add +7.1% |
| SPGI S&P Global Inc. | 0.27% | 911 | $406K | Add +1.2% |
| MCD McDonald's Corp. | 0.27% | 1,588 | $405K | Reduce -24.7% |
| UBS UBS Group AG-Reg | 0.27% | 13,678 | $404K | Add +6.2% |
| ASX Ase Technology Holding -ADR | 0.26% | 34,657 | $396K | Reduce -3.7% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.26% | 10,222 | $395K | Add +26.1% |
| QCOM Qualcomm Inc. | 0.26% | 1,980 | $394K | Add +50.7% |
| CSCO Cisco Systems Inc. | 0.26% | 8,128 | $386K | Reduce -3.7% |
| AMGN Amgen Inc. | 0.26% | 1,234 | $385K | Add +16.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.26% | 8,857 | $385K | Add +22.2% |
| BKNG Booking Holdings Inc. | 0.26% | 97 | $384K | Add +7.8% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 2,383 | $379K | Reduce -8.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 808 | $379K | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.25% | 2,429 | $368K | Add +8.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 3,658 | $363K | Add +8.4% |
| ABT Abbott Laboratories | 0.24% | 3,443 | $358K | Add +13.2% |
| LRCX Lam Research Corp. | 0.24% | 335 | $357K | Add +15.9% |
| APH Amphenol Corp. Class A | 0.23% | 5,194 | $350K | Add +3.9% |
| ISRG Intuitive Surgical Inc. | 0.23% | 781 | $347K | Add +6.1% |
| SNY Sanofi-ADR | 0.23% | 7,156 | $347K | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.23% | 1,106 | $347K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.23% | 12,375 | $346K | Add +21.9% |
| PGR Progressive Corp. | 0.23% | 1,666 | $346K | Add +0.2% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.23% | 2,273 | $343K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 621 | $343K | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.23% | 1,114 | $343K | Add +21.1% |
| VZ Verizon Communications Inc. | 0.23% | 8,287 | $342K | Add +14.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 3,096 | $341K | Reduce -6.0% |
| APP AppLovin Corp. Class A | 0.23% | 4,077 | $339K | New |
| TMUS T-Mobile US Inc. | 0.23% | 1,924 | $339K | Add +0.5% |
| UNP Union Pacific Corp. | 0.23% | 1,491 | $337K | Add +16.2% |
| NEE Nextera Energy Inc. | 0.22% | 4,743 | $336K | Add +33.5% |
| AXP American Express Co. | 0.22% | 1,440 | $333K | Reduce -9.5% |
| UBER Uber Technologies Inc. | 0.22% | 4,577 | $333K | Reduce -6.3% |
| SNPS Synopsys Inc. | 0.22% | 559 | $333K | Add +2.8% |
| SYK Stryker Corp. | 0.22% | 951 | $324K | Add +5.3% |
| MU Micron Technology Inc. | 0.21% | 2,438 | $321K | Reduce -0.2% |
| WF Woori Financial-Spon ADR | 0.21% | 9,983 | $320K | Add +0.4% |
| CAT Caterpillar Inc. | 0.21% | 956 | $319K | Add +0.2% |
| UMC United Microelectron-SP ADR | 0.21% | 36,354 | $318K | Add +19.5% |
| DHR Danaher Corp. | 0.21% | 1,269 | $317K | Reduce -1.3% |
Portfolio Sells Q1 2024 → Q2 2024
| SNOW Snowflake Inc. | Reduce -54.8% | 1.75% | −2.95 |
| META Meta Platforms Inc. Class A | Reduce -34.4% | 1.88% | −0.92 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.1% | 3.10% | −0.65 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.33 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.26 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.25 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -19.2% | 0.91% | −0.22 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -46.6% | 0.18% | −0.21 |
| GRBK Green Brick Partners Inc. | Sold out | 0.00% | −0.20 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.18 |
| MCK McKesson Corp. | Reduce -58.2% | 0.14% | −0.17 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.17 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.16 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -12.6% | 0.51% | −0.15 |
| DVA Davita Inc. | Sold out | 0.00% | −0.15 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.15 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.1% | 2.28% | −0.14 |
| CRH CRH PLC | Sold out | 0.00% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -21.2% | 2.00% | −0.14 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.14 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.14 |
| JNJ Johnson & Johnson | Reduce -20.6% | 0.36% | −0.14 |
| CI The Cigna Group | Reduce -36.9% | 0.18% | −0.14 |
| MCD McDonald's Corp. | Reduce -24.7% | 0.27% | −0.13 |
| CRM Salesforce Inc. | Reduce -6.7% | 0.40% | −0.11 |
| FISV Fiserv Inc. | Reduce -33.6% | 0.17% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -8.7% | 0.54% | −0.10 |
| CART Maplebear Inc. | Reduce -28.2% | 0.15% | −0.10 |
| GDDY GoDaddy Inc. Class A | Reduce -47.2% | 0.15% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -32.6% | 0.20% | −0.09 |
| AMD Advanced Micro Devices | Reduce -7.3% | 0.41% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -22.6% | 0.32% | −0.09 |
| PEP Pepsico Inc. | Reduce -11.4% | 0.38% | −0.08 |
| OPEN Opendoor Technologies Inc. | Reduce -32.3% | 0.05% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -4.9% | 0.29% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -23.2% | 0.28% | −0.06 |
| GE General Electric | Reduce -8.5% | 0.25% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -15.6% | 0.16% | −0.05 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Reduce -12.8% | 0.39% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.19% | −0.04 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -16.6% | 0.16% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -6.3% | 0.22% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -2.3% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.7% | 5.82% | +1.76 |
| AAPL Apple Inc. | Add +1.0% | 5.55% | +1.00 |
| MSFT Microsoft Corp. | Add +2.0% | 5.85% | +0.36 |
| VT Vanguard Tot World STK ETF | Add +10.3% | 3.57% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +2.5% | 6.98% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.9% | 1.29% | +0.31 |
| TSLA Tesla Inc. | Add +10.0% | 1.37% | +0.25 |
| APP AppLovin Corp. Class A | New | 0.23% | +0.23 |
| DFAW Dimensional World Eqty ETF | Add +5.9% | 4.38% | +0.21 |
| TXN Texas Instruments Inc. | New | 0.20% | +0.20 |
| PM Philip Morris International | New | 0.19% | +0.19 |
| AJG Arthur J Gallagher & Co. | New | 0.18% | +0.18 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.17% | +0.17 |
| ADI Analog Devices Inc. | New | 0.17% | +0.17 |
| BABA Alibaba Group Holding-SP ADR | New | 0.17% | +0.17 |
| ANET Arista Networks Inc. | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +1.4% | 0.97% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.16% | +0.16 |
| TT Trane Technologies PLC | New | 0.15% | +0.15 |
| VRSN Verisign Inc. | New | 0.15% | +0.15 |
| PINS Pinterest Inc. Class A | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.15% | +0.15 |
| DUK Duke Energy Corp. | New | 0.15% | +0.15 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| GILD Gilead Sciences Inc. | New | 0.14% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +9.2% | 0.88% | +0.14 |
| SO The Southern Co. | New | 0.14% | +0.14 |
| PDD PDD Holdings Inc. | New | 0.14% | +0.14 |
| XYZ Block Inc. | New | 0.14% | +0.14 |
| BA The Boeing Co. | New | 0.14% | +0.14 |
| CMG Chipotle Mexican Grill Inc. | New | 0.14% | +0.14 |
| ROP Roper Technologies Inc. | New | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +50.7% | 0.26% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.5% | 0.57% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +18.3% | 0.35% | +0.09 |
| ADBE Adobe Inc. | Add +11.5% | 0.46% | +0.08 |
| ORCL Oracle Corp. | Add +19.9% | 0.31% | +0.08 |
| XOM Exxon Mobil Corp. | Add +13.3% | 0.80% | +0.08 |
| PG The Procter & Gamble Co. | Add +16.1% | 0.53% | +0.07 |
| NEE Nextera Energy Inc. | Add +33.5% | 0.22% | +0.07 |
| INFY Infosys Ltd.-SP ADR | Add +19.4% | 0.37% | +0.07 |
| NFLX Netflix Inc. | Add +5.6% | 0.48% | +0.06 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +22.2% | 0.26% | +0.06 |
| AMAT Applied Materials Inc. | Add +5.7% | 0.37% | +0.06 |
| IBN Icici Bank Ltd.-Spon ADR | Add +8.5% | 0.41% | +0.06 |
| ABEV Ambev SA-ADR | New | 0.06% | +0.06 |
| WIT Wipro Ltd.-ADR | Add +15.7% | 0.32% | +0.05 |
| AMGN Amgen Inc. | Add +16.6% | 0.26% | +0.05 |
| RDY Dr. Reddy's Laboratories-ADR | Add +16.6% | 0.32% | +0.05 |
| CHT Chunghwa Telecom LT-Spon ADR | Add +26.1% | 0.26% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 540 | $822.1M | CRWV, VT, NVDA, DFAW, AAPL |
| Q1 2026 | 455 | $515.6M | NVDA, MSFT, AAPL, VOO, VT |
| Q4 2025 | 553 | $493.9M | NVDA, AAPL, VT, VOO, MSFT |
| Q3 2025 | 468 | $354.3M | NVDA, VT, VOO, MSFT, AAPL |
| Q2 2025Amended | 433 | $293.9M | NVDA, VT, VOO, MSFT, DFAW |
| Q1 2025 | 291 | $214.3M | RDDT, VOO, AAPL, DFAW, VT |
| Q4 2024 | 204 | $201.2M | RDDT, VOO, NVDA, AAPL, DFAW |
| Q3 2024 | 216 | $169.3M | VOO, AAPL, NVDA, DFAW, MSFT |
| Q2 2024 | 194 | $149.5M | VOO, MSFT, NVDA, AAPL, DFAW |
| Q1 2024 | 189 | $147.1M | VOO, MSFT, SNOW, AAPL, AMZN |