Sivia Capital Partners, LLC
Top Portfolio Positions
448 positions ·
$474,918,859 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
125,850 | $21,948,240 | 4.62% | |
| MSFT |
Microsoft Corp
Technology
|
44,667 | $16,534,383 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
60,010 | $15,229,937 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,715 | $12,228,573 | 2.57% | |
| AVGO |
Broadcom Inc.
Technology
|
25,195 | $7,798,104 | 1.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,662 | $6,638,216 | 1.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,127 | $6,075,280 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
11,562 | $5,540,510 | 1.17% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
88,583 | $5,372,558 | 1.13% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,908 | $4,798,549 | 1.01% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CHT
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,550 | 5,103 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $302,105 | 7,243 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $326,452 | 7,484 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $361,320 | 7,752 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $365,946 | 9,333 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $368,405 | 9,785 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $372,659 | 9,394 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $394,671 | 10,222 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $317,386 | 8,109 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $315,880 | 8,085 | Shares | Sole | 2024-03-13 | |
| No 13F history on record for this holder in this stock. | ||||||