13F-HR filed by Sivia Capital Partners, LLC
Sivia Capital Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 553 holding rows worth $493,894,610.
- Accession
- 0001941040-26-000086
- Filer
- CIK 2012032
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 553 entries on the cover page, a total value of $493,894,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,894,610 with VALUE read as dollars as filed, 13F file number 028-23900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,660 | $218,937 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,263 | $218,229 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,843 | $218,035 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,966 | $216,968 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,448 | $216,825 | dollars as filed | |
| Boeing Company | 097023105 | COM | 997 | $216,469 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,049 | $214,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,011 | $214,278 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,176 | $213,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,040 | $213,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,320 | $213,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 842 | $212,959 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,348 | $212,444 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,291 | $212,191 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,156 | $211,282 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,669 | $210,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,163 | $210,232 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,963 | $209,060 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 652 | $207,584 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 358 | $206,820 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,555 | $206,412 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 655 | $206,220 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,199 | $204,864 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,724 | $203,904 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,399 | $202,011 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,571 | $201,952 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,018 | $201,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,575 | $200,923 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,794 | $194,881 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,613 | $191,596 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,728 | $185,058 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,733 | $165,911 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,305 | $161,525 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,838 | $151,917 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,712 | $147,541 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,299 | $141,057 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,929 | $140,337 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,316 | $128,499 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,483 | $120,112 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,026 | $117,104 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,042 | $111,635 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 35,042 | $108,630 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,172 | $97,867 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 45,977 | $96,552 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,136 | $83,453 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,219 | $77,778 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,868 | $77,261 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,239 | $76,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,190 | $72,962 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,083 | $66,876 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,622 | $57,994 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 15,549 | $57,376 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 20,000 | $27,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000086 | this filing | 2026-02-10 | acceptance time not in the bulk data set |