Sivia Capital Partners, LLC

All 13F Filings

Location
Mill Valley, CA
Most recent 13F
Q4 2025
Holdings value ($000)
493,895
Description
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.