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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
RDDTReddit Inc
Recent Activity
Increased 277.64%
15%
$30.167M
184,577 shares@ $163.45 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.63%
5.51%
$11.082M
20,567 shares@ $538.82 avg price
DFAWDimensional Etf Trust
Recent Activity
Increased 10.07%
4.77%
$9.577M
153,335 shares@ $62.47 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.37%
4.33%
$8.698M
20,636 shares@ $421.5 avg price
VTVanguard Intl Equity Index F
Recent Activity
Increased 25.17%
4.31%
$8.651M
73,639 shares@ $117.49 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.44%
3.8%
$7.638M
34,813 shares@ $219.39 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.08%
2.62%
$5.267M
11,619 shares@ $453.28 avg price
TSLATesla Inc
Recent Activity
Increased 5.47%
2.29%
$4.599M
11,389 shares@ $403.85 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.87%
1.7%
$3.404M
5,813 shares@ $585.52 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.3%
1.69%
$3.398M
3,708 shares@ $916.31 avg price