Long-term investor
Sivia Capital Partners, LLC @siviacapitalpartnersllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002012032).
Record
- Tracked since 2025-06-30 (446 days), 681 trades recorded
- Returns: week n/a · month n/a · 90 days +9.0% · 6 months n/a · 1 year +17.9% · all +17.9%
- Max drawdown n/a · win rate 30% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- CRWV · 7.7% · long · since 2025-06-30
- 922042742 · 4.0% · long · since 2025-06-30
- NVDA · 3.5% · long · since 2025-06-30
- 25434V617 · 3.4% · long · since 2025-06-30
- AAPL · 2.4% · long · since 2025-06-30
- MSFT · 2.2% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30
- AMZN · 1.9% · long · since 2025-06-30
- 922908363 · 1.7% · long · since 2025-06-30
- AVGO · 1.2% · long · since 2025-06-30
- GOOGL · 0.9% · long · since 2025-06-30
- BRK-B · 0.9% · long · since 2025-06-30