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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
COINCoinbase Global Inc
Recent Activity
New Position
0.11%
$212,793
857 shares@ $248.3 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
New Position
0.11%
$212,481
621 shares@ $342.16 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.11%
$212,107
4,436 shares@ $47.82 avg price
GEVGe Vernova Inc
Recent Activity
New Position
0.11%
$210,515
640 shares@ $328.93 avg price
EQIXEquinix Inc
Recent Activity
New Position
0.11%
$209,362
222 shares@ $943.08 avg price
MRVLMarvell Technology Inc
Recent Activity
New Position
0.11%
$206,100
1,866 shares@ $110.46 avg price
BDXBecton Dickinson & Co
Recent Activity
New Position
0.11%
$203,999
899 shares@ $226.92 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.11%
$203,679
5,608 shares@ $36.32 avg price
DEDeere & Co
Recent Activity
New Position
0.11%
$202,137
477 shares@ $423.77 avg price
WDSWoodside Energy Group Ltd
Recent Activity
New Position
0.08%
$158,714
10,174 shares@ $15.6 avg price