Sivia Capital Partners, LLC
Top Portfolio Positions
447 positions ·
$469,378,349 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
125,850 | $21,948,240 | 4.68% | |
| MSFT |
Microsoft Corp
Technology
|
44,667 | $16,534,383 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
60,010 | $15,229,937 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
58,715 | $12,228,573 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
25,195 | $7,798,104 | 1.66% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,662 | $6,638,216 | 1.41% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
21,127 | $6,075,280 | 1.29% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
88,583 | $5,372,558 | 1.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
12,908 | $4,798,549 | 1.02% | |
| PCG |
PG&E Corp
Utilities
|
268,239 | $4,712,959 | 1.00% |
Portfolio Trend
Holdings in ZNTL
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,800 | 20,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,000 | 20,000 | Shares | Sole | 2026-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||