Sivia Capital Partners, LLC - Q42025 Holdings

Sivia Capital Partners, LLC holds 553 stocks with a total portfolio value of $ 493.89M as of Q42025. In Q42025, Sivia Capital Partners, LLC added 136 new positions, increased stakes in 297 stocks, reduced 109 holdings, and fully exited 51 positions. The largest holding is Nvidia Corporation (NVDA), representing 3.67% of the total portfolio.