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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
APPApplovin Corp
Recent Activity
Decreased -8.07%
0.47%
$932,954
2,881 shares@ $323.83 avg price
HDHome Depot Inc
Recent Activity
Decreased -5.92%
0.44%
$883,589
2,271 shares@ $389.08 avg price
CRMSalesforce Inc
Recent Activity
Decreased -6.95%
0.42%
$827,132
2,474 shares@ $334.33 avg price
SHOPShopify Inc
Recent Activity
Decreased -5.64%
0.4%
$787,161
7,403 shares@ $106.34 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -4.91%
0.38%
$759,116
4,272 shares@ $177.7 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -10.95%
0.34%
$683,787
7,949 shares@ $86.03 avg price
SAPSap Se
Recent Activity
Decreased -5.94%
0.34%
$682,248
2,771 shares@ $246.22 avg price
IBNIcici Bank Limited
Recent Activity
Decreased -0.81%
0.31%
$617,727
20,687 shares@ $29.87 avg price
BACBank America Corp
Recent Activity
Decreased -0.73%
0.31%
$615,162
13,997 shares@ $43.95 avg price
INFYInfosys Ltd
Recent Activity
Decreased -6.04%
0.3%
$595,498
27,167 shares@ $21.92 avg price