Sivia Capital Partners, LLC
All 13F Filings
- Location
- Mill Valley, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 493,895
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 553 | 493,895 | 13F-HR | Sivia Capital Partners, LLC |
| Q3 2025 | 10/20/2025 | 468 | 354,251 | 13F-HR | Sivia Capital Partners, LLC |
| Q2 2025 | 9/24/2025 | 433 | 293,909 | 13F-HR/A - RESTATEMENT | Sivia Capital Partners, LLC |
| Q2 2025 | 7/9/2025 | 434 | 333,733 | 13F-HR | Sivia Capital Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 453.1 K | 91.7% | 136.9 K | 0 | 136.9 K |
| ETFs | 39.95 K | 8.1% | 2.364 K | 0 | 2.364 K |
| Other | 805 | 0.2% | 370 | 0 | 370 |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
493,895
Holdings
553
QoQ value change ($000)
139,644
(39.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.