Managers / Q4 2023 · view latest →
Sivia Capital Partners, LLC
CIK 0002012032 · 495 MILLER AVENUE, STE 206, MILL VALLEY, CA, 94941 · 4152317490
Reported Value
$182M
Q4 2023
Positions
188
Filings on Record
12
2019–present window
Filed
Feb 14, 2024
original filing
Summary
Sivia Capital Partners, Llc reported $182M in U.S.-listed holdings across 188 positions for Q4 2023.
Its largest position, TRUP, represents 17.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.5% · $141M
- ETP · 13.4% · $24M
- ADR · 7.2% · $13M
- Other · 1.7% · $3M
- REIT · 0.2% · $441,214
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $516M | 455 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $494M | 553 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $354M | 468 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $334M | 434 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $214M | 291 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 204 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $169M | 216 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $150M | 194 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $147M | 189 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $182M | 188 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.