Position in S
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,894,819
+$1,322,922 QoQ
Shares Held
111,657
+151.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#150
of 484 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sivia Capital Partners, LLC holds $100,173,045 across 21 Software - Infrastructure names. S ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRWV |
CoreWeave, Inc.
|
639,945 | $63,700,125 | |
| 2 | MSFT |
Microsoft Corp
|
48,530 | $18,102,660 | |
| 3 | VRSN |
Verisign Inc/Ca
|
10,411 | $2,618,991 | |
| 4 | S |
SentinelOne, Inc.
This page
|
111,657 | $1,894,819 | |
| 5 | NTNX |
Nutanix, Inc.
|
36,640 | $1,867,174 | |
| 6 | RBRK |
Rubrik, Inc.
|
20,991 | $1,685,157 | |
| 7 | FTNT |
Fortinet, Inc.
|
9,196 | $1,412,689 | |
| 8 | MDB |
MongoDB, Inc.
|
3,878 | $1,302,620 |
All Filings in S
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,819 | 111,657 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $571,897 | 44,402 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||