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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
BKNGBooking Holdings Inc
Recent Activity
Increased 1.05%
0.24%
$481,937
97 shares@ $4968.43 avg price
RDYDr Reddys Labs Ltd
Recent Activity
Increased 394.94%
0.24%
$481,560
30,498 shares@ $15.79 avg price
SHELShell Plc
Recent Activity
Decreased -11.5%
0.24%
$466,345
7,444 shares@ $62.65 avg price
SPGIS&p Global Inc
Recent Activity
Increased 1.21%
0.23%
$459,207
922 shares@ $498.06 avg price
DISDisney Walt Co
Recent Activity
Increased 8.93%
0.23%
$453,751
4,075 shares@ $111.35 avg price
ULUnilever Plc
Recent Activity
Decreased -6.68%
0.23%
$446,220
7,870 shares@ $56.7 avg price
TMUST-mobile Us Inc
Recent Activity
Increased 0.11%
0.22%
$440,798
1,997 shares@ $220.74 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 0.4%
0.22%
$435,954
761 shares@ $572.87 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 0.61%
0.22%
$434,271
832 shares@ $521.97 avg price
AXPAmerican Express Co
Recent Activity
Decreased -1.42%
0.22%
$430,393
1,450 shares@ $296.83 avg price