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Livermore
Livermore
ZHEN

SIH Partners, LLLP

SEC CIK
0001996244
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
238
+143 vs. Q4 2024
Portfolio value
$1.14B
−$288.1M (−20.2%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of SIH Partners, LLLP in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS27,542,455$308.8M27.1%+3,006,537+12.3%AddedHistory
UBSUBS Group AGStock4,045,543$123.9M10.9%−3,030,520−42.8%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF2,828,497$123.6M10.8%+2,828,497New–
Kraneshares Trust500767306CSI CHI INTERNET954,622$33.3M2.9%+954,622New–
NTESNetEase, Inc.SPONSORED ADS278,369$28.6M2.5%+278,369NewHistory
iShares Tr464288281JPMORGAN USD EMG310,311$28.1M2.5%−1,272,338−80.4%Reduced–
RACEFerrari N.V.COM64,501$27.6M2.4%+13,512+26.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF756,530$27.1M2.4%+756,530New–
CRHCRH Public Ltd CoORD237,174$20.9M1.8%+66,082+38.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT742,363$17.7M1.6%+672,722+966.0%AddedHistory
BHPBHP Group LtdADR349,170$16.9M1.5%+142,782+69.2%AddedHistory
FLUTFlutter Entertainment plcSHS70,000$15.5M1.4%+52,808+307.2%AddedHistory
AMGNAmgen IncStock42,844$13.3M1.2%+42,844NewHistory
LLYEli Lilly & CoStock15,297$12.6M1.1%+15,297NewHistory
GILDGilead Sciences, Inc.Stock112,052$12.6M1.1%+112,052NewHistory
VRTXVertex Pharmaceuticals IncStock25,388$12.3M1.1%+25,388NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW62,652$10.0M0.9%−59,430−48.7%ReducedHistory
XYZBlock, Inc.CL A177,217$9.63M0.8%+89,424+101.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z491,965$9.40M0.8%−263,055−34.8%ReducedHistory
iShares MSCI India ETF46429B598ETF164,490$8.47M0.7%−565,308−77.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,616$8.24M0.7%−63,131−56.0%ReducedHistory
LILi Auto Inc.SPONSORED ADS322,139$8.12M0.7%−179,591−35.8%ReducedHistory
BABAAlibaba Group Holding LtdADR60,373$7.98M0.7%−124,386−67.3%ReducedHistory
JNJJohnson & JohnsonStock47,378$7.86M0.7%+47,378NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF74,780$7.40M0.6%+74,780New–
CCEPCoca-Cola Europacific Partners plcSHS84,764$7.38M0.6%−29,002−25.5%ReducedHistory
GMEGameStop Corp.Stock311,420$6.95M0.6%+311,420NewHistory
TCOMTrip.com Group LtdADS108,915$6.92M0.6%+80,865+288.3%AddedHistory
XPEVXpeng Inc.ADS268,539$5.56M0.5%−35,258−11.6%ReducedHistory
NVDANVIDIA CorpStock49,792$5.40M0.5%−12,615−20.2%ReducedHistory
AMCRAmcor plcORD511,357$4.96M0.4%+484,402+1,797.1%AddedHistory
UNHUnitedHealth Group IncStock9,466$4.96M0.4%+9,466NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,750$4.92M0.4%+7,750NewHistory
JDJD.com, Inc.SPON ADS CL A105,731$4.35M0.4%−3,231−3.0%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS36,713$4.34M0.4%+32,400+751.2%AddedHistory
iShares Inc464286822MSCI MEXICO ETF81,513$4.15M0.4%+81,513New–
HSBCHSBC Holdings PLCSPON ADR NEW69,098$3.97M0.3%+36,373+111.1%AddedHistory
SESea LtdSPONSORD ADS29,993$3.91M0.3%−21,277−41.5%ReducedHistory
MSTRStrategy IncStock13,560$3.91M0.3%+13,560NewHistory
QGENQiagen N.V.COMMON STOCK94,021$3.77M0.3%+94,021NewHistory
TSLATesla, Inc.Stock14,187$3.68M0.3%+14,187NewHistory
AZNAstraZeneca PLCSPONSORED ADR48,670$3.58M0.3%+36,721+307.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS92,933$3.45M0.3%+92,933NewHistory
ABBVAbbVie Inc.Stock16,449$3.45M0.3%+16,449NewHistory
BZKanzhun LtdSPONSORED ADS165,200$3.17M0.3%−9,600−5.5%ReducedHistory
NVSNovartis AGADR28,303$3.16M0.3%+2,903+11.4%AddedHistory
DBX ETF Tr233051879XTRACK HRVST CSI110,994$2.95M0.3%+28,830+35.1%Added–
BIDUBaidu, Inc.ADR31,793$2.93M0.3%+31,793NewHistory
PFEPfizer IncStock108,165$2.74M0.2%+108,165NewHistory
GLBEGlobal-E Online Ltd.SHS74,860$2.67M0.2%+74,860NewHistory
MUMicron Technology IncStock30,320$2.63M0.2%+30,320NewHistory
FROFrontline plcCOM177,331$2.63M0.2%+32,800+22.7%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR111,436$2.63M0.2%+102,637+1,166.5%AddedHistory
TMETencent Music Entertainment GroupSPON ADS180,300$2.60M0.2%−29,400−14.0%ReducedHistory
FCXFreeport-McMoran IncStock66,570$2.52M0.2%+66,570NewHistory
DKNGDraftKings Inc.Stock75,192$2.50M0.2%+33,569+80.7%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP53,800$2.42M0.2%−4,500−7.7%ReducedHistory
LNWOLight & Wonder, Inc.COM27,205$2.36M0.2%+27,205NewHistory
SYKStryker CorpStock6,238$2.32M0.2%+3,238+107.9%AddedHistory
ONCBeOne Medicines Ltd.ADR8,371$2.28M0.2%+8,371NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS175,700$2.24M0.2%−28,000−13.7%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM7,959$2.15M0.2%+7,959NewHistory
MRKMerck & Co., Inc.Stock23,887$2.14M0.2%+23,887NewHistory
TALTAL Education GroupSPONSORED ADS162,100$2.14M0.2%−18,400−10.2%ReducedHistory
ABTAbbott LaboratoriesStock16,049$2.13M0.2%+16,049NewHistory
NVMINova Ltd.COM11,542$2.13M0.2%+11,542NewHistory
RLRalph Lauren CorpCL A9,634$2.13M0.2%+6,828+243.3%AddedHistory
BMYBristol Myers Squibb CoStock32,215$1.96M0.2%+32,215NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,806$1.94M0.2%+14,806New–
TMOThermo Fisher Scientific Inc.Stock3,819$1.90M0.2%+3,819NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A120,100$1.88M0.2%−20,100−14.3%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A94,750$1.88M0.2%+22,600+31.3%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS89,280$1.79M0.2%−10,100−10.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,583$1.77M0.2%+3,583NewHistory
ALCAlcon IncStock17,289$1.64M0.1%−177,800−91.1%ReducedHistory
CVSCVS Health CorpStock22,630$1.53M0.1%+22,630NewHistory
BSXBoston Scientific CorpStock14,873$1.50M0.1%+14,873NewHistory
BNTXBioNTech SESPONSORED ADS16,041$1.46M0.1%+16,041NewHistory
BIIBBiogen Inc.COM10,414$1.43M0.1%+10,414NewHistory
CVXChevron CorpStock8,228$1.38M0.1%+8,228NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF14,500$1.36M0.1%00.0%Unchanged–
WDSWoodside Energy Group LtdADR93,167$1.35M0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock20,000$1.27M0.1%+20,000NewHistory
SNYSanofiSPONSORED ADR22,646$1.26M0.1%+22,646NewHistory
FERFerrovial N.V.ORD SHS27,866$1.25M0.1%+8,165+41.4%AddedHistory
DHRDanaher CorpStock5,930$1.22M0.1%+5,930NewHistory
SANBanco Santander, S.A.ADR181,100$1.21M0.1%00.0%UnchangedHistory
NIONIO Inc.ADR314,830$1.20M0.1%−618,870−66.3%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF12,363$1.19M0.1%+12,363New–
ARGXArgenx SESPONSORED ADR2,006$1.19M0.1%+2,006NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF28,561$1.11M0.1%+7,261+34.1%Added–
MDTMedtronic plcStock11,955$1.07M0.1%+11,955NewHistory
ADSKAutodesk, Inc.COM4,000$1.05M0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock36,846$1.04M0.1%+36,846NewHistory
ELVElevance Health, Inc.Stock2,294$997.8K0.1%+2,294NewHistory
MCKMcKesson CorpStock1,404$944.9K0.1%+1,404NewHistory
CICigna GroupStock2,820$927.8K0.1%+2,820NewHistory
PVHPVH Corp.COM14,012$905.7K0.1%+14,012NewHistory
SMMTSummit Therapeutics Inc.COM46,492$896.8K0.1%+46,492NewHistory
VZVerizon Communications IncStock19,766$896.6K0.1%+19,766NewHistory

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of SIH Partners, LLLP in Q1 2025
SecurityClassPutsCalls
UBSUBS Group AGStock$430.9M$95.8M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$298.3M$98.3M
STLAStellantis N.V.SHS$237.1M$116.3M
LOGILogitech International S.A.SHS$91.2M$51.3M
RACEFerrari N.V.COM$100.5M$28.6M
ALCAlcon IncStock$88.8M$35.4M
MTArcelorMittalNY REGISTRY SH$30.2M$34.1M
INGING Groep NVSPONSORED ADR$14.9M$7.93M
QGENQiagen N.V.COMMON STOCK$590.2K$13.7M
FERFerrovial N.V.ORD SHS–$12.0M
CRHCRH Public Ltd CoORD$1.85M$8.53M
FLUTFlutter Entertainment plcSHS$3.32M$4.43M
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT–$2.85M
AAPLApple Inc.Stock–$2.22M
BTGB2GOLD CorpCOM$872.1K$202.3K
UMCUnited Microelectronics CorpSPON ADR NEW$609.2K$275.3K
MSFTMicrosoft CorpStock–$412.9K
EXRExtra Space Storage Inc.COM$400.9K–
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT$84.7K–

Sold out since Q4 2024 (26)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of SIH Partners, LLLP sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPYSPDR S&P 500 ETF TrustETF449,418$263.4M18.4%History
iShares Tr464288513IBOXX HI YD ETF1,373,805$108.0M7.6%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF184,411$19.7M1.4%–
State Street SPDR S&P Homebuilders ETF78464A888ETF64,147$6.70M0.5%–
METAMeta Platforms, Inc.Stock9,550$5.59M0.4%History
MSFTMicrosoft CorpStock13,139$5.54M0.4%History
IPInternational Paper CoCOM65,248$3.51M0.2%History
iShares Tr46429B614MSCI INDIA SM CP38,667$2.96M0.2%–
AAPLApple Inc.Stock11,458$2.87M0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF10,543$2.45M0.2%–
QGENQiagen N.V.Stock42,821$1.91M0.1%History
Global X FDS37954Y830GLOBAL X COPPER49,666$1.90M0.1%–
INTCIntel CorpStock82,462$1.65M0.1%History
AMDAdvanced Micro Devices IncStock11,196$1.35M0.1%History
VVisa Inc.Stock3,707$1.17M0.1%History
DELLDell Technologies Inc.Stock10,155$1.17M0.1%History
BORRBorr Drilling LtdSHS259,008$1.01M0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 326,384$753.3K0.1%History
JBTMJBT Marel CorpCOM5,000$635.5K<0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF18,000$502.9K<0.1%–
GOOGAlphabet Inc.Stock2,550$485.6K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF5,000$450.3K<0.1%–
AMZNAmazon Com IncStock1,114$244.4K<0.1%History
WMTWalmart Inc.Stock2,219$200.5K<0.1%History
ADTNADTRAN Holdings, Inc.COM12,846$107.0K<0.1%History
ALTMArcadium Lithium plcStock11,720$60.1K<0.1%History