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Sivia Capital Partners, LLC Historic Quarter Change: USA Other Stocks, Added

Sivia Capital Partners, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Sivia Capital Partners, LLC opened 5 positions, added to 5, reduced 4 and sold out of 9.

  • Q4 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,403.
  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,325.
  • Q2 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 289.
  • Q2 2024: Stock TE CONNECTIVITY LTD; Country of operation —; Class SHS; Shares before 1,438.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012032), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-11); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM5,4036,981+1,578$420,929$280,655-$140,2742026-02-10
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM5,3255,403+78$365,273$420,929+$55,6562025-10-20
Q2 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM289335+46$280,841$356,788+$75,9472024-08-05
Q2 2024TE CONNECTIVITY LTD
CUSIP H84989104
SHS1,4381,450+12$208,855$218,124+$9,2692024-08-05
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM281289+8$220,142$280,841+$60,6992024-04-19

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