Managers / Q4 2024 · view latest →
Sivia Capital Partners, LLC
CIK 0002012032 · 495 MILLER AVENUE, STE 206, MILL VALLEY, CA, 94941 · 4152317490
Reported Value
$201M
Q4 2024
Positions
204
Filings on Record
12
2019–present window
Filed
Jan 13, 2025
original filing
Summary
Sivia Capital Partners, Llc reported $201M in U.S.-listed holdings across 204 positions for Q4 2024.
Its largest position, RDDT, represents 15.0% of the portfolio.
Compared with Q3 2024, the fund opened 22 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
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 ↗.