MondegarAI
Sivia Capital Partners, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
75734B100RDDTREDDIT INC$30.2M15.0%184,577CommonNONE
922908363VOOVANGUARD INDEX FDS$11.1M5.51%20,567CommonNONE
67066G104NVDANVIDIA CORPORATION$10.3M5.12%76,720CommonNONE
037833100AAPLAPPLE INC$10.2M5.09%40,884CommonNONE
25434V617DFAWDIMENSIONAL ETF TRUST$9.6M4.76%153,335CommonNONE
594918104MSFTMICROSOFT CORP$8.7M4.32%20,636CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$8.7M4.30%73,639CommonNONE
023135106AMZNAMAZON COM INC$7.6M3.80%34,813CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$5.3M2.62%11,619CommonNONE
88160R101TSLATESLA INC$4.6M2.29%11,389CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M1.69%5,813CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$3.4M1.69%3,708CommonNONE
02079K107GOOGALPHABET INC$3.2M1.61%17,022CommonNONE
02079K305GOOGLALPHABET INC$3.2M1.59%16,936CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.2M1.57%5,380CommonNONE
11135F101AVGOBROADCOM INC$2.2M1.10%9,584CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M1.10%11,231CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$2.1M1.05%27,974CommonNONE
922908769VTIVANGUARD INDEX FDS$2.0M0.99%6,899CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$1.6M0.80%6,716CommonNONE
532457108LLYELI LILLY & CO$1.4M0.71%1,844CommonNONE
464288257ACWIISHARES TR$1.3M0.64%10,916CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$1.3M0.63%2,505CommonNONE
833445109SNOWSNOWFLAKE INC$1.2M0.59%7,696CommonNONE
92826C839VVISA INC$1.2M0.57%3,646CommonNONE
931142103WMTWALMART INC$1.1M0.55%12,255CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.54%10,043CommonNONE
64110L106NFLXNETFLIX INC$988,4740.49%1,109CommonNONE
57636Q104MAMASTERCARD INCORPORATED$962,6160.48%1,828CommonNONE
03831W108APPAPPLOVIN CORP$932,9540.46%2,881CommonNONE
742718109PGPROCTER AND GAMBLE CO$922,6050.46%5,503CommonNONE
437076102HDHOME DEPOT INC$883,5890.44%2,271CommonNONE
79466L302CRMSALESFORCE INC$827,1320.41%2,474CommonNONE
82509L107SHOPSHOPIFY INC$787,1610.39%7,403CommonNONE
00287Y109ABBVABBVIE INC$759,1160.38%4,272CommonNONE
58933Y105MRKMERCK & CO INC$689,2640.34%6,929CommonNONE
670100205NVONOVO-NORDISK A S$683,7870.34%7,949CommonNONE
803054204SAPSAP SE$682,2480.34%2,771CommonNONE
45104G104IBNICICI BANK LIMITED$617,7270.31%20,687CommonNONE
060505104BACBANK AMERICA CORP$615,1620.31%13,997CommonNONE
40415F101HDBHDFC BANK LTD$602,5830.30%9,436CommonNONE
456788108INFYINFOSYS LTD$595,4980.30%27,167CommonNONE
N07059210ASMLASML HOLDING N V$589,1180.29%850CommonNONE
166764100CVXCHEVRON CORP NEW$576,8500.29%3,983CommonNONE
68389X105ORCLORACLE CORP$568,0130.28%3,409CommonNONE
949746101WMT2WELLS FARGO CO NEW$556,7420.28%7,926CommonNONE
97651M109WITWIPRO LTD$531,4040.26%150,114CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$524,2290.26%1,490CommonNONE
G54950103LINLINDE PLC$523,9190.26%1,251CommonNONE
892331307TMTOYOTA MOTOR CORP$517,8570.26%2,661CommonNONE
66987V109NVSNOVARTIS AG$516,0350.26%5,303CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$513,8410.26%4,254CommonNONE
478160104JNJJOHNSON & JOHNSON$507,2810.25%3,508CommonNONE
191216100KOCOCA COLA CO$504,7660.25%8,107CommonNONE
580135101MCDMCDONALDS CORP$504,0470.25%1,739CommonNONE
002824100ABTABBOTT LABS$500,6120.25%4,426CommonNONE
81762P102NOWSERVICENOW INC$500,3770.25%472CommonNONE
00724F101ADBEADOBE INC$499,3760.25%1,123CommonNONE
17275R102CSCOCISCO SYS INC$497,5790.25%8,405CommonNONE
046353108AZNNASTRAZENECA PLC$484,1800.24%7,390CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$481,9370.24%97CommonNONE
256135203RDYDR REDDYS LABS LTD$481,5600.24%30,498CommonNONE
780259305SHELSHELL PLC$466,3450.23%7,444CommonNONE
78409V104SPGIS&P GLOBAL INC$459,2070.23%922CommonNONE
254687106DISDISNEY WALT CO$453,7510.23%4,075CommonNONE
904767704UNILEVER PLC$446,2200.22%7,870CommonNONE
872590104TMUST-MOBILE US INC$440,7980.22%1,997CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$435,9540.22%761CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$434,2710.22%832CommonNONE
025816109AXPAMERICAN EXPRESS CO$430,3930.21%1,450CommonNONE
78464A599XSWSPDR SER TR$429,5060.21%2,273CommonNONE
461202103INTUINTUIT$423,0500.21%673CommonNONE
09290D101BLKBLACKROCK INC$420,3750.21%410CommonNONE
75513E101RTXRTX CORPORATION$415,2030.21%3,588CommonNONE
369604301GEGE AEROSPACE$411,1570.20%2,465CommonNONE
H42097107UBSUBS GROUP AG$399,0110.20%13,160CommonNONE
149123101CATCATERPILLAR INC$396,2770.20%1,092CommonNONE
780087102RYROYAL BK CDA$392,7420.20%3,259CommonNONE
743315103PGRPROGRESSIVE CORP$391,5360.19%1,634CommonNONE
20030N101CMCSACOMCAST CORP NEW$390,2740.19%10,399CommonNONE
907818108UNPUNION PAC CORP$389,8120.19%1,709CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$381,3380.19%733CommonNONE
404280406HSBCHSBC HLDGS PLC$378,2700.19%7,648CommonNONE
872540109TJXTJX COS INC NEW$377,0480.19%3,121CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$375,1460.19%9,381CommonNONE
713448108PEPPEPSICO INC$371,2360.18%2,441CommonNONE
863667101SYKSTRYKER CORPORATION$370,5230.18%1,029CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$368,4050.18%9,785CommonNONE
835699307SONYSONY GROUP CORP$362,5770.18%17,135CommonNONE
G29183103ETNEATON CORP PLC$361,8310.18%1,090CommonNONE
718172109PMPHILIP MORRIS INTL INC$361,7040.18%3,005CommonNONE
00206R102TAT&T INC$352,4110.18%15,477CommonNONE
038222105AMATAPPLIED MATLS INC$351,6380.17%2,162CommonNONE
032095101APHAMPHENOL CORP NEW$348,5720.17%5,019CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$346,9120.17%34,450CommonNONE
617446448MSMORGAN STANLEY$345,5360.17%2,748CommonNONE
337738108FISVFISERV INC$345,3110.17%1,681CommonNONE
65339F101NEENEXTERA ENERGY INC$344,0810.17%4,800CommonNONE
62482R10707WAMR COOPER GROUP INC$343,2360.17%3,575CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$338,7010.17%3,792CommonNONE
438516106HONHONEYWELL INTL INC$328,5350.16%1,454CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$325,4150.16%1,480CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$324,3220.16%3,825CommonNONE
235851102DHRDANAHER CORPORATION$323,6750.16%1,410CommonNONE
H1467J104CBCHUBB LIMITED$319,9950.16%1,158CommonNONE
088606108BHPBHP GROUP LTD$319,8960.16%6,551CommonNONE
30161Q104EXELEXELIXIS INC$314,2190.16%9,436CommonNONE
380237107GDDYGODADDY INC$314,0160.16%1,591CommonNONE
040413205ANETARISTA NETWORKS INC$311,5840.15%2,819CommonNONE
09260D107BXBLACKSTONE INC$309,2730.15%1,794CommonNONE
375558103GILDGILEAD SCIENCES INC$306,4630.15%3,318CommonNONE
981064108WFWOORI FINL GROUP INC$304,0940.15%9,731CommonNONE
92343E102VRSNVERISIGN INC$301,5410.15%1,457CommonNONE
548661107LOWLOWES COS INC$298,4590.15%1,209CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$298,4220.15%20,595CommonNONE
48241A105KBKB FINL GROUP INC$298,2130.15%5,241CommonNONE
855244109SBUXSTARBUCKS CORP$296,2560.15%3,247CommonNONE
20825C104COPCONOCOPHILLIPS$296,0800.15%2,986CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$290,1160.14%1,022CommonNONE
884903808TRI4EURTHOMSON REUTERS CORP$287,7220.14%1,794CommonNONE
009066101ABNBAIRBNB INC$286,9990.14%2,184CommonNONE
539830109LMTLOCKHEED MARTIN CORP$286,8070.14%590CommonNONE
80105N105SNYSANOFI$286,3420.14%5,937CommonNONE
882508104TXNTEXAS INSTRS INC$283,9700.14%1,514CommonNONE
824596100SHGSHINHAN FINANCIAL GROUP CO L$282,8760.14%8,603CommonNONE
46090E103QQQINVESCO QQQ TR$281,6880.14%551CommonNONE
G5960L103MDTMEDTRONIC PLC$279,9000.14%3,504CommonNONE
717081103PFEPFIZER INC$274,6650.14%10,353CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$273,7190.14%911CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$269,1770.13%227CommonNONE
031162100AMGNAMGEN INC$267,3220.13%1,026CommonNONE
701094104PHPARKER-HANNIFIN CORP$265,9030.13%418CommonNONE
808513105SCHWSCHWAB CHARLES CORP$265,6610.13%3,590CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$264,9770.13%658CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$261,2110.13%892CommonNONE
05964H105SANBANCO SANTANDER S.A.$260,5080.13%57,129CommonNONE
842587107SOSOUTHERN CO$257,7350.13%3,131CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$254,9800.13%1,711CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$254,3090.13%4,216CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$253,4470.13%686CommonNONE
60687Y109MFGMIZUHO FINANCIAL GROUP INC$251,7320.13%51,479CommonNONE
11271J107BNBROOKFIELD CORP$249,1030.12%4,336CommonNONE
48251W104KKRKKR & CO INC$248,0450.12%1,677CommonNONE
697435105PANWPALO ALTO NETWORKS INC$247,2840.12%1,359CommonNONE
055622104BPBP PLC$247,1270.12%8,360CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$244,3290.12%343CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$242,8510.12%1,143CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$242,7560.12%4,292CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$242,7500.12%2,253CommonNONE
871607107SNPSSYNOPSYS INC$234,4290.12%483CommonNONE
90138F102TWLOTWILIO INC$232,3720.12%2,150CommonNONE
032654105ADIANALOG DEVICES INC$232,1830.12%1,093CommonNONE
M98068105WIXWIX COM LTD$230,2120.11%1,073CommonNONE
747525103QCOMQUALCOMM INC$229,7910.11%1,496CommonNONE
194162103CLCOLGATE PALMOLIVE CO$227,9090.11%2,507CommonNONE
172967424CCITIGROUP INC$227,5000.11%3,232CommonNONE
56585A102MPCMARATHON PETE CORP$227,2620.11%1,629CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$224,5190.11%3,102CommonNONE
37733W204GSKGSK PLC$223,5500.11%6,610CommonNONE
097023105BABOEING CO$221,9580.11%1,254CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$220,0310.11%476CommonNONE
12572Q105CMECME GROUP INC$218,5280.11%941CommonNONE
464287655IWMISHARES TR$217,6460.11%985CommonNONE
G25508105CRHCRH PLC$216,6820.11%2,342CommonNONE
95040Q104WELLWELLTOWER INC$215,4490.11%1,710CommonNONE
512807306LRCXLAM RESEARCH CORP$215,3600.11%2,982CommonNONE
866796105SLFSUN LIFE FINANCIAL INC.$214,6330.11%3,617CommonNONE
969457100WMBWILLIAMS COS INC$213,0200.11%3,936CommonNONE
19260Q107COINCOINBASE GLOBAL INC$212,7930.11%857CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$212,4810.11%621CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$212,1070.11%4,436CommonNONE
N3167Y103RACEFERRARI N V$211,9950.11%499CommonNONE
74340W103PLDPROLOGIS INC.$211,5060.11%2,001CommonNONE
36828A101GEVGE VERNOVA INC$210,5150.10%640CommonNONE
29444U700EQIXEQUINIX INC$209,3620.10%222CommonNONE
125523100CITHE CIGNA GROUP$207,1510.10%750CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$206,1000.10%1,866CommonNONE
767204100RIORIO TINTO PLC$204,7920.10%3,482CommonNONE
075887109BDXBECTON DICKINSON & CO$203,9990.10%899CommonNONE
110448107BTIBRITISH AMERN TOB PLC$203,6790.10%5,608CommonNONE
244199105DEDEERE & CO$202,1370.10%477CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$199,8920.10%20,565CommonNONE
456837103INGING GROEP N.V.$196,6900.10%12,552CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$181,7950.09%66,836CommonNONE
980228308WDSWOODSIDE ENERGY GROUP LTD$158,7140.08%10,174CommonNONE
06738E204BCSBARCLAYS PLC$152,0640.08%11,442CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$140,2290.07%21,607CommonNONE
900111204TKCTURKCELL ILETISIM HIZMETLERI$129,0870.06%19,829CommonNONE
500631106KEPKOREA ELEC PWR CORP$124,8100.06%18,141CommonNONE
654902204NOKNOKIA CORP$119,0740.06%26,879CommonNONE
805111101SVRASAVARA INC$116,6600.06%38,000CommonNONE
405552100HLNHALEON PLC$101,9730.05%10,689CommonNONE
65345M108NXDRNEXTDOOR HOLDINGS INC$96,8690.05%40,873CommonNONE
48138M105JMIAJUMIA TECHNOLOGIES AG$93,7470.05%24,541CommonNONE
22113B103CSANCOSAN S A$78,4450.04%14,420CommonNONE
65535H208NMRNOMURA HLDGS INC$71,7440.04%12,391CommonNONE
465562106ITUBITAU UNIBANCO HLDG S A$63,9460.03%12,892CommonNONE
50186V102LPLLG DISPLAY CO LTD$61,7810.03%20,124CommonNONE
62914V106NIONIO INC$56,0830.03%12,863CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$55,2660.03%11,709CommonNONE
803866300SSLSASOL LTD$48,9290.02%10,730CommonNONE
29664W105ESPRESPERION THERAPEUTICS INC NE$44,0000.02%20,000CommonNONE
02319V103ABEVAMBEV SA$27,5720.01%14,904CommonNONE
38341P102GOSSGOSSAMER BIO INC$25,3450.01%28,018CommonNONE

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.