Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sivia Capital Partners, LLC (CIK 2012032) reported $515.6M across 454 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($21.9M, 4.26%), MSFT ($16.5M, 3.21%), AAPL ($15.2M, 2.95%), VOO ($12.5M, 2.42%), VT ($12.3M, 2.38%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $21.9M | 4.26% | 125,850 | Added |
| 2 | MSFT | MICROSOFT CORP | $16.5M | 3.21% | 44,667 | Added |
| 3 | AAPL | APPLE INC | $15.2M | 2.95% | 60,010 | Added |
| 4 | VOO | VANGUARD INDEX FDS | $12.5M | 2.42% | 20,870 | Trimmed |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | $12.3M | 2.38% | 88,856 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $12.2M | 2.37% | 58,715 | Added |
| 7 | DFAW | DIMENSIONAL ETF TRUST | $9.6M | 1.86% | 129,798 | Trimmed |
| 8 | AVGO | BROADCOM INC | $7.8M | 1.51% | 25,195 | Added |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $6.6M | 1.29% | 6,662 | Added |
| 10 | GOOGL | ALPHABET INC | $6.1M | 1.18% | 21,127 | Added |
| 11 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.5M | 1.07% | 11,562 | Trimmed |
| 12 | GOOG | ALPHABET INC | $5.4M | 1.05% | 18,935 | Trimmed |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | $5.4M | 1.04% | 88,583 | Added |
| 14 | TSLA | TESLA INC | $4.8M | 0.93% | 12,908 | Trimmed |
| 15 | PCG | PG&E CORP | $4.7M | 0.91% | 268,239 | Added |
| 16 | META | META PLATFORMS INC | $4.6M | 0.90% | 8,124 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $4.5M | 0.87% | 13,311 | Added |
| 18 | MMC | MARSH & MCLENNAN COS INC | $3.8M | 0.74% | 21,902 | Added |
| 19 | EIX | EDISON INTL | $3.6M | 0.70% | 49,398 | Added |
| 20 | SPGI | S&P GLOBAL INC | $3.6M | 0.69% | 8,410 | Added |
| 21 | DHR | DANAHER CORP DEL | $3.6M | 0.69% | 18,890 | Added |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.5M | 0.68% | 5,379 | Hold |
| 23 | GE | GE AEROSPACE | $3.5M | 0.68% | 12,348 | Added |
| 24 | TJX | TJX COS INC NEW | $3.5M | 0.67% | 21,724 | Added |
| 25 | FIX | COMFORT SYS USA INC | $3.5M | 0.67% | 2,502 | Added |
Source: SEC Form 13F filings · as of 2026-03-31