Q4 2024 · 13F-HR
Sivia Capital Partners, LLCholdings as filed
Filed 2025-01-13 · accession 0001941040-25-000011
$201.2M
Reported value
204
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75734B100 | RDDT | REDDIT INC | $30.2M | 15.0% | 184,577 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.1M | 5.51% | 20,567 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 5.12% | 76,720 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.2M | 5.09% | 40,884 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $9.6M | 4.76% | 153,335 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 4.32% | 20,636 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.7M | 4.30% | 73,639 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.80% | 34,813 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.3M | 2.62% | 11,619 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 2.29% | 11,389 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.69% | 5,813 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.69% | 3,708 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 1.61% | 17,022 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.59% | 16,936 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.57% | 5,380 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 1.10% | 9,584 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.10% | 11,231 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.05% | 27,974 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.0M | 0.99% | 6,899 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.80% | 6,716 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.71% | 1,844 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $1.3M | 0.64% | 10,916 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.63% | 2,505 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.59% | 7,696 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.57% | 3,646 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.55% | 12,255 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.54% | 10,043 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $988,474 | 0.49% | 1,109 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $962,616 | 0.48% | 1,828 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $932,954 | 0.46% | 2,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $922,605 | 0.46% | 5,503 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $883,589 | 0.44% | 2,271 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $827,132 | 0.41% | 2,474 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $787,161 | 0.39% | 7,403 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $759,116 | 0.38% | 4,272 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $689,264 | 0.34% | 6,929 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $683,787 | 0.34% | 7,949 | Common | NONE |
| 803054204 | SAP | SAP SE | $682,248 | 0.34% | 2,771 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $617,727 | 0.31% | 20,687 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $615,162 | 0.31% | 13,997 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $602,583 | 0.30% | 9,436 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $595,498 | 0.30% | 27,167 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $589,118 | 0.29% | 850 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $576,850 | 0.29% | 3,983 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $568,013 | 0.28% | 3,409 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $556,742 | 0.28% | 7,926 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $531,404 | 0.26% | 150,114 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $524,229 | 0.26% | 1,490 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $523,919 | 0.26% | 1,251 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $517,857 | 0.26% | 2,661 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $516,035 | 0.26% | 5,303 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $513,841 | 0.26% | 4,254 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $507,281 | 0.25% | 3,508 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $504,766 | 0.25% | 8,107 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $504,047 | 0.25% | 1,739 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $500,612 | 0.25% | 4,426 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $500,377 | 0.25% | 472 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $499,376 | 0.25% | 1,123 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $497,579 | 0.25% | 8,405 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $484,180 | 0.24% | 7,390 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $481,937 | 0.24% | 97 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $481,560 | 0.24% | 30,498 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $466,345 | 0.23% | 7,444 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $459,207 | 0.23% | 922 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $453,751 | 0.23% | 4,075 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $446,220 | 0.22% | 7,870 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $440,798 | 0.22% | 1,997 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $435,954 | 0.22% | 761 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $434,271 | 0.22% | 832 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $430,393 | 0.21% | 1,450 | Common | NONE |
| 78464A599 | XSW | SPDR SER TR | $429,506 | 0.21% | 2,273 | Common | NONE |
| 461202103 | INTU | INTUIT | $423,050 | 0.21% | 673 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $420,375 | 0.21% | 410 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $415,203 | 0.21% | 3,588 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $411,157 | 0.20% | 2,465 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $399,011 | 0.20% | 13,160 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $396,277 | 0.20% | 1,092 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $392,742 | 0.20% | 3,259 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $391,536 | 0.19% | 1,634 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $390,274 | 0.19% | 10,399 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $389,812 | 0.19% | 1,709 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $381,338 | 0.19% | 733 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $378,270 | 0.19% | 7,648 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $377,048 | 0.19% | 3,121 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $375,146 | 0.19% | 9,381 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $371,236 | 0.18% | 2,441 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $370,523 | 0.18% | 1,029 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $368,405 | 0.18% | 9,785 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $362,577 | 0.18% | 17,135 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $361,831 | 0.18% | 1,090 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361,704 | 0.18% | 3,005 | Common | NONE |
| 00206R102 | T | AT&T INC | $352,411 | 0.18% | 15,477 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $351,638 | 0.17% | 2,162 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $348,572 | 0.17% | 5,019 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $346,912 | 0.17% | 34,450 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $345,536 | 0.17% | 2,748 | Common | NONE |
| 337738108 | FISV | FISERV INC | $345,311 | 0.17% | 1,681 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $344,081 | 0.17% | 4,800 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $343,236 | 0.17% | 3,575 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $338,701 | 0.17% | 3,792 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $328,535 | 0.16% | 1,454 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $325,415 | 0.16% | 1,480 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $324,322 | 0.16% | 3,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $323,675 | 0.16% | 1,410 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $319,995 | 0.16% | 1,158 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $319,896 | 0.16% | 6,551 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $314,219 | 0.16% | 9,436 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $314,016 | 0.16% | 1,591 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $311,584 | 0.15% | 2,819 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $309,273 | 0.15% | 1,794 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $306,463 | 0.15% | 3,318 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $304,094 | 0.15% | 9,731 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $301,541 | 0.15% | 1,457 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $298,459 | 0.15% | 1,209 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $298,422 | 0.15% | 20,595 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $298,213 | 0.15% | 5,241 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $296,256 | 0.15% | 3,247 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $296,080 | 0.15% | 2,986 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $290,116 | 0.14% | 1,022 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $287,722 | 0.14% | 1,794 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $286,999 | 0.14% | 2,184 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286,807 | 0.14% | 590 | Common | NONE |
| 80105N105 | SNY | SANOFI | $286,342 | 0.14% | 5,937 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $283,970 | 0.14% | 1,514 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $282,876 | 0.14% | 8,603 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $281,688 | 0.14% | 551 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $279,900 | 0.14% | 3,504 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,665 | 0.14% | 10,353 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $273,719 | 0.14% | 911 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,177 | 0.13% | 227 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,322 | 0.13% | 1,026 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $265,903 | 0.13% | 418 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $265,661 | 0.13% | 3,590 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $264,977 | 0.13% | 658 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $261,211 | 0.13% | 892 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $260,508 | 0.13% | 57,129 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $257,735 | 0.13% | 3,131 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $254,980 | 0.13% | 1,711 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $254,309 | 0.13% | 4,216 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $253,447 | 0.13% | 686 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $251,732 | 0.13% | 51,479 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $249,103 | 0.12% | 4,336 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $248,045 | 0.12% | 1,677 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $247,284 | 0.12% | 1,359 | Common | NONE |
| 055622104 | BP | BP PLC | $247,127 | 0.12% | 8,360 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $244,329 | 0.12% | 343 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $242,851 | 0.12% | 1,143 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,756 | 0.12% | 4,292 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $242,750 | 0.12% | 2,253 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $234,429 | 0.12% | 483 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $232,372 | 0.12% | 2,150 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $232,183 | 0.12% | 1,093 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $230,212 | 0.11% | 1,073 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $229,791 | 0.11% | 1,496 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,909 | 0.11% | 2,507 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $227,500 | 0.11% | 3,232 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $227,262 | 0.11% | 1,629 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $224,519 | 0.11% | 3,102 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $223,550 | 0.11% | 6,610 | Common | NONE |
| 097023105 | BA | BOEING CO | $221,958 | 0.11% | 1,254 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $220,031 | 0.11% | 476 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $218,528 | 0.11% | 941 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $217,646 | 0.11% | 985 | Common | NONE |
| G25508105 | CRH | CRH PLC | $216,682 | 0.11% | 2,342 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $215,449 | 0.11% | 1,710 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $215,360 | 0.11% | 2,982 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $214,633 | 0.11% | 3,617 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $213,020 | 0.11% | 3,936 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $212,793 | 0.11% | 857 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $212,481 | 0.11% | 621 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,107 | 0.11% | 4,436 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $211,995 | 0.11% | 499 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $211,506 | 0.11% | 2,001 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $210,515 | 0.10% | 640 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $209,362 | 0.10% | 222 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $207,151 | 0.10% | 750 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $206,100 | 0.10% | 1,866 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $204,792 | 0.10% | 3,482 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $203,999 | 0.10% | 899 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $203,679 | 0.10% | 5,608 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202,137 | 0.10% | 477 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $199,892 | 0.10% | 20,565 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $196,690 | 0.10% | 12,552 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $181,795 | 0.09% | 66,836 | Common | NONE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $158,714 | 0.08% | 10,174 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $152,064 | 0.08% | 11,442 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $140,229 | 0.07% | 21,607 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $129,087 | 0.06% | 19,829 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $124,810 | 0.06% | 18,141 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $119,074 | 0.06% | 26,879 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $116,660 | 0.06% | 38,000 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $101,973 | 0.05% | 10,689 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $96,869 | 0.05% | 40,873 | Common | NONE |
| 48138M105 | JMIA | JUMIA TECHNOLOGIES AG | $93,747 | 0.05% | 24,541 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $78,445 | 0.04% | 14,420 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $71,744 | 0.04% | 12,391 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $63,946 | 0.03% | 12,892 | Common | NONE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $61,781 | 0.03% | 20,124 | Common | NONE |
| 62914V106 | NIO | NIO INC | $56,083 | 0.03% | 12,863 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $55,266 | 0.03% | 11,709 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $48,929 | 0.02% | 10,730 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $44,000 | 0.02% | 20,000 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $27,572 | 0.01% | 14,904 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $25,345 | 0.01% | 28,018 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.