§ 13F · FUND PROFILE
Sivia Capital Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $627.6T (13F)Positions · 867Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$493.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 97K | $18.1T | 3.7% | NEW |
| 2 | AAPL | APPLE INC | 53K | $14.5T | 2.9% | NEW |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 99K | $14.0T | 2.8% | NEW |
| 4 | VOO | VANGUARD INDEX FDS | 21K | $13.1T | 2.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 26K | $12.5T | 2.5% | NEW |
| 6 | DFAW | DIMENSIONAL ETF TRUST | 164K | $12.1T | 2.4% | NEW |
| 7 | AMZN | AMAZON COM INC | 49K | $11.2T | 2.3% | NEW |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 15K | $7.7T | 1.6% | NEW |
| 9 | GOOG | ALPHABET INC | 21K | $6.5T | 1.3% | NEW |
| 10 | GOOGL | ALPHABET INC | 20K | $6.1T | 1.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIVIA SIGNAL
AC read
Sivia Capital Partners, LLC is a Other fund managing $627642.9 trillion in assets. The fund runs a broad portfolio of 867 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed