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Home > Institutional Investor > Sivia Capital Partners, Llc > Profile

Instuitional Investor - Sivia Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Sivia Capital Partners, Llc
Portfolio Value $333,733,447
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Coreweave Inc
 244,229 $39,823,981 11.93%
2.
Nvidia Corp
 NVDA 81,224 $12,832,526 3.85%
3.
Vanguard Intl Equity Index Funds
 VWO 93,445 $12,009,592 3.6%
4.
Vanguard Index Fds - S&P 500 ETF SHS
 20,641 $11,724,649 3.51%
5.
Microsoft Corp
 MSFT 21,788 $10,837,648 3.25%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)