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Livermore
Livermore
ZHEN

SIH Partners, LLLP

SEC CIK
0001996244
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
127
−111 vs. Q1 2025
Portfolio value
$1.05B
−$86.2M (−7.6%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of SIH Partners, LLLP in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STLAStellantis N.V.SHS21,884,462$219.5M20.8%−5,657,993−20.5%ReducedHistory
BABAAlibaba Group Holding LtdADR1,136,043$128.8M12.2%+1,075,670+1,781.7%AddedHistory
JDJD.com, Inc.SPON ADS CL A1,948,667$63.6M6.0%+1,842,936+1,743.0%AddedHistory
NTESNetEase, Inc.SPONSORED ADS404,821$54.5M5.2%+126,452+45.4%AddedHistory
AMRZAmrize LtdSHS1,003,159$49.7M4.7%+1,003,159NewHistory
iShares Tr464287184CHINA LG-CAP ETF1,290,032$47.4M4.5%+533,502+70.5%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF419,386$46.0M4.4%+419,386New–
LILi Auto Inc.SPONSORED ADS1,269,080$34.4M3.3%+946,941+294.0%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z875,633$18.8M1.8%+383,668+78.0%AddedHistory
ALCAlcon IncStock202,683$17.9M1.7%+185,394+1,072.3%AddedHistory
RACEFerrari N.V.COM29,431$14.4M1.4%−35,070−54.4%ReducedHistory
RLRalph Lauren CorpCL A52,007$14.3M1.4%+42,373+439.8%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW63,897$13.9M1.3%+1,245+2.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT448,956$13.1M1.2%−293,407−39.5%ReducedHistory
LIFLife360, Inc.COM199,377$13.0M1.2%+199,377NewHistory
TCOMTrip.com Group LtdADS220,844$13.0M1.2%+111,929+102.8%AddedHistory
AMCRAmcor plcORD1,289,084$11.8M1.1%+777,727+152.1%AddedHistory
UBSUBS Group AGStock348,176$11.8M1.1%−3,697,367−91.4%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI423,239$11.7M1.1%+312,245+281.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,386$11.0M1.0%−1,230−2.5%ReducedHistory
BIDUBaidu, Inc.ADR125,129$10.7M1.0%+93,336+293.6%AddedHistory
XPEVXpeng Inc.ADS586,166$10.5M1.0%+317,627+118.3%AddedHistory
VMCVulcan Materials COCOM39,400$10.3M1.0%+39,400NewHistory
iShares Tr464287861EUROPE ETF159,783$10.1M1.0%+159,783New–
MLMMartin Marietta Materials IncCOM18,282$10.0M1.0%+18,282NewHistory
TPRTapestry, Inc.COM104,542$9.18M0.9%+104,542NewHistory
BHPBHP Group LtdADR178,965$8.61M0.8%−170,205−48.7%ReducedHistory
CRHCRH Public Ltd CoORD90,498$8.31M0.8%−146,676−61.8%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET204,012$7.00M0.7%−750,610−78.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,322$6.39M0.6%+28,516+192.6%Added–
VFCV F CorpStock540,868$6.36M0.6%+502,221+1,299.5%AddedHistory
ARGXArgenx SESPONSORED ADR11,481$6.33M0.6%+9,475+472.3%AddedHistory
FCXFreeport-McMoran IncStock145,830$6.32M0.6%+79,260+119.1%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A354,600$6.29M0.6%+259,850+274.2%AddedHistory
iShares MSCI India ETF46429B598ETF105,000$5.85M0.6%−59,490−36.2%Reduced–
LNWOLight & Wonder, Inc.COM54,248$5.22M0.5%+27,043+99.4%AddedHistory
PVHPVH Corp.COM75,671$5.19M0.5%+61,659+440.0%AddedHistory
MPMP Materials Corp.COM CL A154,551$5.14M0.5%+154,551NewHistory
LOGILogitech International S.A.SHS53,501$4.82M0.5%+42,942+406.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW69,098$4.20M0.4%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK85,159$4.09M0.4%−8,862−9.4%ReducedHistory
NVMINova Ltd.COM14,435$3.97M0.4%+2,893+25.1%AddedHistory
NKENIKE, Inc.Stock53,812$3.82M0.4%+33,812+169.1%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS121,088$3.70M0.4%+121,088NewHistory
CRCLCircle Internet Group, Inc.COM CL A19,996$3.63M0.3%+19,996NewHistory
FROFrontline plcCOM198,130$3.25M0.3%+20,799+11.7%AddedHistory
NVSNovartis AGADR26,579$3.22M0.3%−1,724−6.1%ReducedHistory
FERFerrovial N.V.ORD SHS59,482$3.19M0.3%+31,616+113.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF106,949$3.09M0.3%+106,949New–
UAAUnder Armour, Inc.Stock442,420$3.02M0.3%+342,420+342.4%AddedHistory
BIOBio-Rad Laboratories, Inc.CL A10,000$2.41M0.2%+10,000NewHistory
Yieldmax MSTR Option Income Strategy ETF88634T493ETF108,032$2.40M0.2%+108,032New–
PMPhilip Morris International Inc.Stock12,829$2.34M0.2%+12,829NewHistory
UALUnited Airlines Holdings, Inc.COM29,017$2.31M0.2%+29,017NewHistory
ProShares Bitcoin ETF74347G440ETF91,582$1.97M0.2%+91,582New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF22,160$1.81M0.2%+11,925+116.5%Added–
BPBP PLCADR59,746$1.79M0.2%+36,246+154.2%AddedHistory
CPRICapri Holdings LtdSHS100,687$1.78M0.2%+100,687NewHistory
SESea LtdSPONSORD ADS9,511$1.52M0.1%−20,482−68.3%ReducedHistory
SANBanco Santander, S.A.ADR181,100$1.50M0.1%00.0%UnchangedHistory
WDSWoodside Energy Group LtdADR93,167$1.44M0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,830$1.40M0.1%+1,830NewHistory
LINLinde PLCStock2,976$1.40M0.1%+2,976NewHistory
TMUST-Mobile US, Inc.Stock5,858$1.40M0.1%+5,858NewHistory
U.S. Global Jets ETF26922A842ETF58,722$1.35M0.1%+58,722New–
CCEPCoca-Cola Europacific Partners plcSHS14,452$1.34M0.1%−70,312−83.0%ReducedHistory
ProShares Tr74347G184SHORT BITCOIN ET66,519$1.31M0.1%+66,519New–
State Street Energy Select Sector SPDR ETF81369Y506ETF14,500$1.23M0.1%00.0%Unchanged–
RMDResmed IncCOM4,687$1.21M0.1%+3,145+204.0%AddedHistory
AERAerCap Holdings N.V.SHS10,296$1.20M0.1%+2,519+32.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF10,668$1.16M0.1%−1,695−13.7%Reduced–
AZEKAZEK Co Inc.CL A20,357$1.11M0.1%+20,357NewHistory
AUAngloGold Ashanti PLCCOM SHS23,974$1.09M0.1%−68,959−74.2%ReducedHistory
EMBJEmbraer S.A.ADR17,766$1.01M0.1%+17,766NewHistory
AALAmerican Airlines Group Inc.Stock89,856$1.01M0.1%+89,856NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,391$996.2K0.1%+4,673+171.9%Added–
STMSTMicroelectronics N.V.NY REGISTRY32,254$980.8K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM29,570$959.3K0.1%+29,570NewHistory
VEEVVeeva Systems IncStock3,180$915.8K0.1%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD172,278$866.6K0.1%−2,722−1.6%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS8,204$858.6K0.1%−28,509−77.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,261$856.8K0.1%−36,409−74.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR31,536$820.9K0.1%+31,536NewHistory
PYPLPayPal Holdings, Inc.Stock10,601$787.9K0.1%+10,601NewHistory
HODLVanEck Bitcoin ETFSH BEN INT25,333$771.9K0.1%+25,333NewHistory
CRWVCoreWeave, Inc.Stock4,570$745.2K0.1%+4,570NewHistory
GLBEGlobal-E Online Ltd.SHS22,127$742.1K0.1%−52,733−70.4%ReducedHistory
NOKNokia CorpSPONSORED ADR139,072$720.4K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock8,108$706.8K0.1%−3,847−32.2%ReducedHistory
MSFTMicrosoft CorpStock1,347$670.0K0.1%+1,347NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,947$640.5K0.1%+472+19.1%Added–
LYFTLyft, Inc.CL A COM39,401$621.0K0.1%+39,401NewHistory
ALKAlaska Air Group, Inc.COM11,254$556.8K0.1%+11,254NewHistory
INGING Groep NVSPONSORED ADR24,800$542.4K0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS8,599$527.9K0.1%00.0%UnchangedHistory
INDVIndivior Pharmaceuticals, Inc.ORD34,980$515.6K<0.1%−46,787−57.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF9,738$469.8K<0.1%−2,818,759−99.7%Reduced–
BRK.BBerkshire Hathaway IncStock961$466.8K<0.1%+961NewHistory
SNNRFSunrise Communications AGADS CL A8,037$454.5K<0.1%−3,980−33.1%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS4,755$449.7K<0.1%00.0%UnchangedHistory

Options (14)

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 Q2 2025
SecurityClassPutsCalls
UBSUBS Group AGStock$344.4M$158.7M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$239.4M$100.8M
STLAStellantis N.V.SHS$253.0M$70.8M
ALCAlcon IncStock$145.6M$22.1M
LOGILogitech International S.A.SHS$111.2M$32.4M
RACEFerrari N.V.COM$57.1M$18.2M
FLUTFlutter Entertainment plcSHS$16.9M$16.6M
CRHCRH Public Ltd CoORD$8.81M$11.3M
FERFerrovial N.V.ORD SHS$219.6K$10.5M
FROFrontline plcCOM$5.60M$2.37M
QGENQiagen N.V.COMMON STOCK$701.7K$4.11M
FERGFerguson Enterprises Inc.COMMON STOCK NEW$2.40M$435.5K
NVDANVIDIA CorpStock$316.0K$521.4K
MSFTMicrosoft CorpStock–$547.2K

Sold out since Q1 2025 (159)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 159 by value last quarter.

Positions of SIH Partners, LLLP sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr464288281JPMORGAN USD EMG310,311$28.1M2.5%–
FLUTFlutter Entertainment plcSHS70,000$15.5M1.4%History
AMGNAmgen IncStock42,844$13.3M1.2%History
LLYEli Lilly & CoStock15,297$12.6M1.1%History
GILDGilead Sciences, Inc.Stock112,052$12.6M1.1%History
VRTXVertex Pharmaceuticals IncStock25,388$12.3M1.1%History
XYZBlock, Inc.CL A177,217$9.63M0.8%History
JNJJohnson & JohnsonStock47,378$7.86M0.7%History
iShares Core U.S. Aggregate Bond ETF464287226ETF74,780$7.40M0.6%–
GMEGameStop Corp.Stock311,420$6.95M0.6%History
UNHUnitedHealth Group IncStock9,466$4.96M0.4%History
REGNRegeneron Pharmaceuticals, Inc.COM7,750$4.92M0.4%History
MSTRStrategy IncStock13,560$3.91M0.3%History
ABBVAbbVie Inc.Stock16,449$3.45M0.3%History
BZKanzhun LtdSPONSORED ADS165,200$3.17M0.3%History
PFEPfizer IncStock108,165$2.74M0.2%History
MUMicron Technology IncStock30,320$2.63M0.2%History
JHXJames Hardie Industries plcSPONSORED ADR111,436$2.63M0.2%History
TMETencent Music Entertainment GroupSPON ADS180,300$2.60M0.2%History
DKNGDraftKings Inc.Stock75,192$2.50M0.2%History
QFINQfin Holdings, Inc.AMERICAN DEP53,800$2.42M0.2%History
SYKStryker CorpStock6,238$2.32M0.2%History
ONCBeOne Medicines Ltd.ADR8,371$2.28M0.2%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS175,700$2.24M0.2%History
ALNYAlnylam Pharmaceuticals, Inc.COM7,959$2.15M0.2%History
MRKMerck & Co., Inc.Stock23,887$2.14M0.2%History
TALTAL Education GroupSPONSORED ADS162,100$2.14M0.2%History
ABTAbbott LaboratoriesStock16,049$2.13M0.2%History
BMYBristol Myers Squibb CoStock32,215$1.96M0.2%History
TMOThermo Fisher Scientific Inc.Stock3,819$1.90M0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A120,100$1.88M0.2%History
BEKEKE Holdings Inc.SPONSORED ADS89,280$1.79M0.2%History
ISRGIntuitive Surgical IncCOM NEW3,583$1.77M0.2%History
CVSCVS Health CorpStock22,630$1.53M0.1%History
BSXBoston Scientific CorpStock14,873$1.50M0.1%History
BNTXBioNTech SESPONSORED ADS16,041$1.46M0.1%History
BIIBBiogen Inc.COM10,414$1.43M0.1%History
CVXChevron CorpStock8,228$1.38M0.1%History
DHRDanaher CorpStock5,930$1.22M0.1%History
ADSKAutodesk, Inc.COM4,000$1.05M0.1%History
MRNAModerna, Inc.Stock36,846$1.04M0.1%History
ELVElevance Health, Inc.Stock2,294$997.8K0.1%History
MCKMcKesson CorpStock1,404$944.9K0.1%History
CICigna GroupStock2,820$927.8K0.1%History
SMMTSummit Therapeutics Inc.COM46,492$896.8K0.1%History
VZVerizon Communications IncStock19,766$896.6K0.1%History
UTHRUnited Therapeutics CorpCOM2,875$886.3K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM6,685$881.9K0.1%History
INSMINSMED IncCOM PAR $.0111,415$870.9K0.1%History
BMRNBiomarin Pharmaceutical IncCOM12,209$863.1K0.1%History
INCYIncyte CorpCOM14,135$855.9K0.1%History
iShares Inc464286772MSCI STH KOR ETF15,615$843.8K0.1%–
RPRXRoyalty Pharma plcSHS CLASS A26,881$836.8K0.1%History
ILMNIllumina, Inc.COM10,070$799.0K0.1%History
VTRSViatris IncStock88,918$774.5K0.1%History
ATHMAutohome Inc.SP ADS RP CL A24,600$681.9K0.1%History
TEMTempus AI, Inc.CL A14,135$681.9K0.1%History
EXELExelixis, Inc.COM17,489$645.7K0.1%History
BDXBecton Dickinson & CoStock2,705$619.6K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR3,807$593.4K0.1%History
HCAHCA Healthcare, Inc.COM1,716$593.0K0.1%History
MEDPMedpace Holdings, Inc.COM1,907$581.0K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF11,443$570.0K0.1%–
ZTSZoetis Inc.Stock3,372$555.2K<0.1%History
TDToronto Dominion BankStock8,554$512.7K<0.1%History
GOOGLAlphabet Inc.Stock3,291$508.9K<0.1%History
CORCencora, Inc.Stock1,785$496.4K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A11,700$491.2K<0.1%History
HALOHalozyme Therapeutics, Inc.COM7,626$486.6K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD3,739$464.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,391$460.7K<0.1%History
ROIVRoivant Sciences Ltd.SHS44,403$448.0K<0.1%History
GHGuardant Health, Inc.COM10,397$442.9K<0.1%History
IBITiShares Bitcoin Trust ETFETF8,912$417.2K<0.1%History
BBIOBridgeBio Pharma, Inc.COM11,974$413.9K<0.1%History
RVMDRevolution Medicines, Inc.COM11,702$413.8K<0.1%History
SRPTSarepta Therapeutics, Inc.COM5,867$374.4K<0.1%History
EWEdwards Lifesciences CorpStock5,158$373.9K<0.1%History
IONSIonis Pharmaceuticals IncCOM11,999$362.0K<0.1%History
AXSMAxsome Therapeutics, Inc.COM3,071$358.2K<0.1%History
BPMCBlueprint Medicines CorpCOM4,027$356.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock4,277$345.2K<0.1%History
FLFoot Locker, Inc.COM24,319$342.9K<0.1%History
AEMAgnico Eagle Mines LtdStock3,158$342.4K<0.1%History
ALKSAlkermes plc.SHS10,234$337.9K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT9,712$330.5K<0.1%History
KRYSKrystal Biotech, Inc.COM1,815$327.2K<0.1%History
CAHCardinal Health IncStock2,370$326.5K<0.1%History
TWSTTwist Bioscience CorpCOM8,311$326.3K<0.1%History
ADBEAdobe Inc.Stock823$315.6K<0.1%History
HUMHumana IncStock1,187$314.1K<0.1%History
BNSBank of Nova ScotiaCOM6,569$311.6K<0.1%History
PCVXVaxcyte, Inc.COM8,109$306.2K<0.1%History
CNCCentene CorpStock5,016$304.5K<0.1%History
NUVLNuvalent, Inc.COM4,169$295.7K<0.1%History
ADMAAdma Biologics, Inc.COM14,897$295.6K<0.1%History
SWSmurfit Westrock plcStock6,522$293.9K<0.1%History
CYTKCytokinetics IncCOM NEW7,307$293.7K<0.1%History
BMOBank of MontrealCOM3,010$287.5K<0.1%History
AAgilent Technologies, Inc.COM2,375$277.8K<0.1%History