Sivia Capital Partners, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 0 | 44,667 | +44,667 | 0 | 16,534,383 | +16,534,383 |
| NVIDIA CORPORATION | 0 | 125,850 | +125,850 | 0 | 21,948,259 | +21,948,259 |
| COSTCO WHOLESALE CORPORATION | 0 | 6,662 | +6,662 | 0 | 6,638,217 | +6,638,217 |
| S&P GLOBAL INC | 0 | 8,410 | +8,410 | 0 | 3,577,109 | +3,577,109 |
| BROADCOM INC | 14,348 | 25,195 | +10,847 | 4,965,753 | 7,798,104 | +2,832,351 |
| BRISTOL-MYERS SQUIBB CO | 47,322 | 88,583 | +41,261 | 2,552,549 | 5,372,559 | +2,820,010 |
| MARSH & MCLENNAN COS INC | 0 | 21,902 | +21,902 | 0 | 3,798,902 | +3,798,902 |
| OCCIDENTAL PETE CORP | 0 | 38,126 | +38,126 | 0 | 2,478,190 | +2,478,190 |
| PG&E CORP | 0 | 268,239 | +268,239 | 0 | 4,712,959 | +4,712,959 |
| PROCTER & GAMBLE CO | 0 | 22,811 | +22,811 | 0 | 3,294,821 | +3,294,821 |
| AON PLC | 2,729 | 10,250 | +7,521 | 963,023 | 3,308,495 | +2,345,472 |
| EOG RES INC | 0 | 19,939 | +19,939 | 0 | 2,882,581 | +2,882,581 |
| VICI PPTYS INC | 0 | 76,358 | +76,358 | 0 | 2,086,101 | +2,086,101 |
| DOW HLDGS INC | 0 | 49,746 | +49,746 | 0 | 2,071,921 | +2,071,921 |
| TJX COS INC NEW | 0 | 21,724 | +21,724 | 0 | 3,469,323 | +3,469,323 |
| LINDE PLC | 0 | 6,403 | +6,403 | 0 | 3,174,351 | +3,174,351 |
| MICRON TECHNOLOGY INC | 0 | 13,311 | +13,311 | 0 | 4,496,988 | +4,496,988 |
| GE AEROSPACE | 0 | 12,348 | +12,348 | 0 | 3,503,992 | +3,503,992 |
| DANAHER CORP DEL | 0 | 18,890 | +18,890 | 0 | 3,581,544 | +3,581,544 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 82,095 | +82,095 | 0 | 1,954,682 | +1,954,682 |
| BOOKING HOLDINGS INC | 293 | 742 | +449 | 1,569,112 | 3,124,057 | +1,554,945 |
| BROADRIDGE FINL SOLUTIONS IN | 0 | 9,551 | +9,551 | 0 | 1,551,846 | +1,551,846 |
| EDISON INTL | 0 | 49,398 | +49,398 | 0 | 3,614,946 | +3,614,946 |
| COMFORT SYS USA INC | 0 | 2,502 | +2,502 | 0 | 3,450,233 | +3,450,233 |
| COCA COLA CO | 0 | 27,917 | +27,917 | 0 | 2,123,088 | +2,123,088 |
| TYSON FOODS INC | 0 | 37,667 | +37,667 | 0 | 2,413,325 | +2,413,325 |
| BURLINGTON STORES INC | 0 | 4,322 | +4,322 | 0 | 1,406,292 | +1,406,292 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 7,068 | +7,068 | 0 | 1,395,930 | +1,395,930 |
| THE CIGNA GROUP | 0 | 7,145 | +7,145 | 0 | 1,905,929 | +1,905,929 |
| T-MOBILE US INC | 0 | 8,521 | +8,521 | 0 | 1,789,666 | +1,789,666 |
| BOSTON SCIENTIFIC CORP | 4,046 | 26,843 | +22,797 | 385,786 | 1,684,398 | +1,298,612 |
| DARLING INGREDIENTS INC | 0 | 20,520 | +20,520 | 0 | 1,269,162 | +1,269,162 |
| GE VERNOVA INC | 0 | 2,881 | +2,881 | 0 | 2,514,825 | +2,514,825 |
| METLIFE INC | 0 | 22,420 | +22,420 | 0 | 1,585,542 | +1,585,542 |
| EQUINOR ASA | 0 | 29,445 | +29,445 | 0 | 1,242,579 | +1,242,579 |
| AIRBNB INC | 13,265 | 23,915 | +10,650 | 1,800,326 | 3,019,986 | +1,219,660 |
| TRAVELERS COMPANIES INC | 0 | 6,089 | +6,089 | 0 | 1,776,040 | +1,776,040 |
| MSCI INC | 0 | 3,217 | +3,217 | 0 | 1,733,995 | +1,733,995 |
| HP INC | 0 | 97,356 | +97,356 | 0 | 1,870,209 | +1,870,209 |
| GARTNER INC | 0 | 13,090 | +13,090 | 0 | 2,072,671 | +2,072,671 |
| REPUBLIC SVCS INC | 0 | 6,340 | +6,340 | 0 | 1,388,587 | +1,388,587 |
| TECHNIPFMC PLC | 0 | 36,361 | +36,361 | 0 | 2,513,636 | +2,513,636 |
| LUMENTUM HLDGS INC | 0 | 1,630 | +1,630 | 0 | 1,145,499 | +1,145,499 |
| VIKING HOLDINGS LTD | 0 | 15,418 | +15,418 | 0 | 1,132,915 | +1,132,915 |
| FIVE BELOW INC | 0 | 6,201 | +6,201 | 0 | 1,416,804 | +1,416,804 |
| DRAFTKINGS INC NEW | 0 | 102,235 | +102,235 | 0 | 2,210,321 | +2,210,321 |
| AMERIPRISE FINL INC | 2,553 | 5,228 | +2,675 | 1,251,882 | 2,323,323 | +1,071,441 |
| KEYCORP | 0 | 51,356 | +51,356 | 0 | 1,029,688 | +1,029,688 |
| ITT INC | 0 | 7,852 | +7,852 | 0 | 1,496,042 | +1,496,042 |
| ROSS STORES INC | 0 | 4,701 | +4,701 | 0 | 1,018,378 | +1,018,378 |
| AMAZON COM INC | 48,584 | 58,715 | +10,131 | 11,214,159 | 12,228,573 | +1,014,414 |
| VERTIV HOLDINGS CO | 0 | 7,596 | +7,596 | 0 | 1,903,406 | +1,903,406 |
| EMCOR GROUP INC | 0 | 2,554 | +2,554 | 0 | 1,885,644 | +1,885,644 |
| KKR & CO INC | 0 | 13,533 | +13,533 | 0 | 1,251,803 | +1,251,803 |
| NVR INC | 0 | 150 | +150 | 0 | 988,475 | +988,475 |
| SHELL PLC | 0 | 18,306 | +18,306 | 0 | 1,702,458 | +1,702,458 |
| TERADYNE INC | 0 | 4,925 | +4,925 | 0 | 1,460,066 | +1,460,066 |
| FERROVIAL SE | 0 | 14,185 | +14,185 | 0 | 922,734 | +922,734 |
| NUTANIX INC | 0 | 37,784 | +37,784 | 0 | 1,436,170 | +1,436,170 |
| STIFEL FINL CORP | 0 | 22,217 | +22,217 | 0 | 1,642,281 | +1,642,281 |
| HONEYWELL INTL INC | 0 | 7,172 | +7,172 | 0 | 1,621,087 | +1,621,087 |
| TD SYNNEX CORPORATION | 0 | 7,637 | +7,637 | 0 | 1,288,438 | +1,288,438 |
| MOTOROLA SOLUTIONS INC | 0 | 2,621 | +2,621 | 0 | 1,137,435 | +1,137,435 |
| MATCH GROUP INC NEW | 0 | 37,158 | +37,158 | 0 | 1,141,122 | +1,141,122 |
| JAZZ PHARMACEUTICALS PLC | 0 | 4,438 | +4,438 | 0 | 839,004 | +839,004 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 6,109 | +6,109 | 0 | 813,169 | +813,169 |
| CLOROX CO DEL | 0 | 7,839 | +7,839 | 0 | 812,356 | +812,356 |
| CAPITAL ONE FINL CORP | 0 | 16,218 | +16,218 | 0 | 2,958,650 | +2,958,650 |
| INTERNATIONAL BUSINESS MACHS | 0 | 6,031 | +6,031 | 0 | 1,461,854 | +1,461,854 |
| SUNCOR ENERGY INC NEW | 0 | 17,775 | +17,775 | 0 | 1,175,105 | +1,175,105 |
| JONES LANG LASALLE INC | 0 | 3,860 | +3,860 | 0 | 1,174,675 | +1,174,675 |
| FERRARI N V | 0 | 3,308 | +3,308 | 0 | 1,119,593 | +1,119,593 |
| FMC CORP | 0 | 45,909 | +45,909 | 0 | 790,553 | +790,553 |
| STANLEY BLACK & DECKER INC | 0 | 11,022 | +11,022 | 0 | 783,223 | +783,223 |
| APPLIED INDL TECHNOLOGIES IN | 0 | 2,925 | +2,925 | 0 | 776,061 | +776,061 |
| NEW YORK TIMES CO MTN BE | 0 | 14,278 | +14,278 | 0 | 1,195,497 | +1,195,497 |
| PERMIAN RESOURCES CORP | 0 | 35,586 | +35,586 | 0 | 758,694 | +758,694 |
| TRANSUNION | 0 | 17,558 | +17,558 | 0 | 1,214,838 | +1,214,838 |
| EVERCORE INC | 0 | 3,980 | +3,980 | 0 | 1,188,070 | +1,188,070 |
| AUTODESK INC | 2,967 | 6,746 | +3,779 | 878,262 | 1,614,992 | +736,730 |
| APPLE INC | 53,369 | 60,010 | +6,641 | 14,508,995 | 15,229,841 | +720,846 |
| V F CORP | 0 | 59,744 | +59,744 | 0 | 1,015,051 | +1,015,051 |
| CANADIAN NAT RES LTD MED TER | 0 | 14,198 | +14,198 | 0 | 691,869 | +691,869 |
| WESTERN DIGITAL CORP | 0 | 6,810 | +6,810 | 0 | 1,842,037 | +1,842,037 |
| SKYWORKS SOLUTIONS INC | 0 | 12,889 | +12,889 | 0 | 690,206 | +690,206 |
| ENERSYS | 0 | 3,952 | +3,952 | 0 | 686,541 | +686,541 |
| FIRST HORIZON CORPORATION | 0 | 29,125 | +29,125 | 0 | 662,885 | +662,885 |
| PINTEREST INC | 0 | 69,559 | +69,559 | 0 | 1,275,712 | +1,275,712 |
| TE CONNECTIVITY PLC | 0 | 6,341 | +6,341 | 0 | 1,325,396 | +1,325,396 |
| BANCO SANTANDER SA | 80,227 | 141,174 | +60,947 | 941,063 | 1,592,443 | +651,380 |
| ESSEX PPTY TR INC | 0 | 2,635 | +2,635 | 0 | 637,670 | +637,670 |
| CRH PLC | 0 | 12,612 | +12,612 | 0 | 1,325,773 | +1,325,773 |
| COMMVAULT SYS INC | 0 | 8,107 | +8,107 | 0 | 631,454 | +631,454 |
| BRIGHT HORIZONS FAM SOL IN D | 3,922 | 12,472 | +8,550 | 397,691 | 1,024,325 | +626,634 |
| MATADOR RES CO | 0 | 9,779 | +9,779 | 0 | 617,837 | +617,837 |
| QUALCOMM INC | 0 | 10,189 | +10,189 | 0 | 1,312,139 | +1,312,139 |
| SMUCKER J M CO | 0 | 6,264 | +6,264 | 0 | 604,100 | +604,100 |
| SENTINELONE INC | 0 | 44,402 | +44,402 | 0 | 571,898 | +571,898 |
| MOSAIC CO | 0 | 34,962 | +34,962 | 0 | 891,531 | +891,531 |
| ANTERO RESOURCES CORP | 10,638 | 21,889 | +11,251 | 366,585 | 928,969 | +562,384 |