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Corey Saft

@Sivia Capital Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$201.162MTotal holdings204
Assets growth rate18.82%Assets growth rate (2-Q avg)16.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Sivia Capital Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 204 positions.

Assets under management

The assets under management (AUM) of Sivia Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 201.162M in assets, with a quarterly growth rate of 18.82% and a 2-quarter average growth rate of 16.03%. The portfolio is managed by Corey Saft, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.22%
5.13%
$10.303M
76,720 shares@ $134.29 avg price
AAPLApple Inc
Recent Activity
Decreased -0.27%
5.09%
$10.238M
40,884 shares@ $250.42 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -4.04%
1.11%
$2.218M
11,231 shares@ $197.49 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -15.49%
1.06%
$2.116M
27,974 shares@ $75.64 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.58%
0.81%
$1.61M
6,716 shares@ $239.71 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -7.39%
0.64%
$1.267M
2,505 shares@ $505.96 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -50.11%
0.6%
$1.188M
7,696 shares@ $154.41 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.03%
0.54%
$1.08M
10,043 shares@ $107.58 avg price
NFLXNetflix Inc
Recent Activity
Decreased -1.33%
0.5%
$988,474
1,109 shares@ $891.33 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.77%
0.48%
$962,616
1,828 shares@ $526.6 avg price