Sivia Capital Partners LLC

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Assets, Funds, Holdings

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Sivia Capital Partners LLC
CRD #170413
SEC #801-79173
CIK #0002012032
AUM 1,239.0 M (2026-06-24)
Employees 5 (40% Investors, 0% Brokers)
Phone415-231-7490
Address495 Miller Avenue
Mill Valley, CA 94941
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
1300104078052026002010201520212027
Sector Form 13F Holdings Value ($M)
Nvidia Corp 21.9
Microsoft Corp 16.5
Apple Inc 15.2
Amazon Com Inc 12.2
Broadcom Inc 7.8
Costco Wholesale Corp /NEW 6.6
Alphabet Inc 6.1
Alphabet Inc 5.4
Bristol Myers Squibb Co 5.4
Tesla Motors Inc 4.8
View All
Holdings by Sector ($M)
60048036024012002024202520262027
Type Form D Funds Date Sold AUM
Other Onthens MSR I Master Fund LP 2026-03-30 0.2 M
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 1 0.2
(b) Individuals (high net worth individuals) 54 1,238.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 521 1,239.0
By Discretionary
Discretionary 431 1,204.6
Non-Discretionary 90 34.4
Total 521 1,239.0
By Non-United States Persons
Non-United States Persons 6.0
United States Persons 1,232.9
Total 521 1,239.0
EDGAR Form CIK 2011 - 2026
13F-HR [0002012032]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
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