SIH Partners, LLLP
- SEC CIK
- 0001996244
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 197
- +70 vs. Q2 2025
- Portfolio value
- $1.14B
- +$89.8M (+8.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 16,938,728 | $158.2M | 13.8% | −4,945,734−22.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 1,856,704 | $103.5M | 9.1% | +1,677,739+937.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,866,236 | $100.3M | 8.8% | +917,569+47.1% | Added | History |
| ALCAlcon Inc | Stock | 1,033,007 | $77.0M | 6.7% | +830,324+409.7% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 250,320 | $38.0M | 3.3% | −154,501−38.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 200,737 | $35.9M | 3.1% | −935,306−82.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 977,756 | $32.2M | 2.8% | +554,517+131.0% | Added | – |
| AAPLApple Inc. | Stock | 121,115 | $30.8M | 2.7% | +119,217+6,281.2% | Added | History |
| AMRZAmrize Ltd | SHS | 586,661 | $28.5M | 2.5% | −416,498−41.5% | Reduced | History |
| UBSUBS Group AG | Stock | 645,813 | $26.5M | 2.3% | +297,637+85.5% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 495,363 | $25.7M | 2.3% | +495,363 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 379,385 | $24.7M | 2.2% | +379,385 | New | History |
| TCOMTrip.com Group Ltd | ADS | 326,300 | $24.5M | 2.1% | +105,456+47.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 71,828 | $20.1M | 1.8% | +23,442+48.4% | Added | History |
| NVDANVIDIA Corp | Stock | 105,557 | $19.7M | 1.7% | +103,691+5,556.9% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 772,318 | $19.6M | 1.7% | −496,762−39.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 149,682 | $16.6M | 1.5% | +149,682 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 380,075 | $15.6M | 1.4% | −909,957−70.5% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 97,643 | $12.9M | 1.1% | −27,486−22.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 92,285 | $12.8M | 1.1% | +84,894+1,148.6% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 57,005 | $12.8M | 1.1% | −6,892−10.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 55,597 | $12.2M | 1.1% | +53,749+2,908.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 143,482 | $11.2M | 1.0% | +143,482 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 957,908 | $11.1M | 1.0% | +957,908 | New | History |
| LNWOLight & Wonder, Inc. | COM | 121,223 | $10.2M | 0.9% | +66,975+123.5% | Added | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 228,100 | $8.83M | 0.8% | +107,012+88.4% | Added | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 438,050 | $8.41M | 0.7% | +83,450+23.5% | Added | History |
| NFLXNetflix Inc | Stock | 6,675 | $8.00M | 0.7% | +6,675 | New | History |
| FROFrontline plc | COM | 335,020 | $7.64M | 0.7% | +136,890+69.1% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 209,141 | $7.41M | 0.6% | −239,815−53.4% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 239,260 | $6.72M | 0.6% | −636,373−72.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,954 | $6.19M | 0.5% | +10,607+787.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 35,858 | $5.80M | 0.5% | +35,858 | New | History |
| XPEVXpeng Inc. | ADS | 247,614 | $5.80M | 0.5% | −338,552−57.8% | Reduced | History |
| CRWVCoreWeave, Inc. | Stock | 41,943 | $5.74M | 0.5% | +37,373+817.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 47,326 | $5.67M | 0.5% | −43,172−47.7% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 129,885 | $5.53M | 0.5% | +129,885 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 105,000 | $5.47M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 174,221 | $5.40M | 0.5% | +67,272+62.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,862 | $5.04M | 0.4% | +6,862 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69,098 | $4.90M | 0.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 36,200 | $4.78M | 0.4% | +27,996+341.2% | Added | History |
| SNDKSandisk Corp | COM | 40,716 | $4.57M | 0.4% | +40,716 | New | History |
| AMCRAmcor plc | ORD | 553,578 | $4.53M | 0.4% | −735,506−57.1% | Reduced | History |
| RMDResmed Inc | COM | 15,862 | $4.34M | 0.4% | +11,175+238.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 12,004 | $4.05M | 0.4% | +12,004 | New | History |
| FERFerrovial N.V. | ORD SHS | 67,934 | $3.98M | 0.3% | +8,452+14.2% | Added | History |
| VMCVulcan Materials CO | COM | 11,735 | $3.61M | 0.3% | −27,665−70.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,535 | $3.42M | 0.3% | +3,535 | New | History |
| NVSNovartis AG | ADR | 26,579 | $3.41M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 28,762 | $3.29M | 0.3% | +28,762 | New | History |
| GEVGE Vernova Inc. | Stock | 5,341 | $3.28M | 0.3% | +5,341 | New | History |
| GOOGAlphabet Inc. | Stock | 13,293 | $3.24M | 0.3% | +13,293 | New | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 84,774 | $3.22M | 0.3% | +84,774 | New | History |
| TSLATesla, Inc. | Stock | 7,100 | $3.16M | 0.3% | +6,180+671.7% | Added | History |
| ARMArm Holdings PLC | ADR | 20,000 | $2.83M | 0.2% | +20,000 | New | History |
| TERTeradyne, Inc | Stock | 20,465 | $2.82M | 0.2% | +20,465 | New | History |
| AVGOBroadcom Inc. | Stock | 7,966 | $2.63M | 0.2% | +7,966 | New | History |
| GOOGLAlphabet Inc. | Stock | 10,760 | $2.62M | 0.2% | +10,760 | New | History |
| BMYBristol Myers Squibb Co | Stock | 57,172 | $2.58M | 0.2% | +57,172 | New | History |
| RLRalph Lauren Corp | CL A | 7,648 | $2.40M | 0.2% | −44,359−85.3% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 49,340 | $2.37M | 0.2% | +49,340 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,057 | $2.31M | 0.2% | +37,057 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,516 | $2.29M | 0.2% | −398,870−95.1% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 47,231 | $2.22M | 0.2% | +47,231 | New | History |
| RACEFerrari N.V. | COM | 4,410 | $2.14M | 0.2% | −25,021−85.0% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 14,634 | $2.13M | 0.2% | +14,634 | New | History |
| ORCLOracle Corp | Stock | 7,117 | $2.00M | 0.2% | +7,117 | New | History |
| SANBanco Santander, S.A. | ADR | 181,100 | $1.90M | 0.2% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 41,692 | $1.86M | 0.2% | −43,467−51.0% | Reduced | History |
| PVHPVH Corp. | COM | 21,120 | $1.77M | 0.2% | −54,551−72.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 9,783 | $1.75M | 0.2% | +272+2.9% | Added | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 29,213 | $1.66M | 0.1% | +19,350+196.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 18,594 | $1.56M | 0.1% | +18,594 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 17,218 | $1.54M | 0.1% | +17,218 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 1,853 | $1.37M | 0.1% | −9,628−83.9% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,412 | $1.35M | 0.1% | +1,412 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,535 | $1.33M | 0.1% | +13,134+205.2% | Added | – |
| ALABAstera Labs, Inc. | Stock | 6,757 | $1.32M | 0.1% | +6,757 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,500 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 14,776 | $1.28M | 0.1% | +14,776 | New | – |
| AERAerCap Holdings N.V. | SHS | 10,296 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 37,004 | $1.22M | 0.1% | +37,004 | New | History |
| XOMExxonMobil Holdings Corp | COM | 10,640 | $1.20M | 0.1% | +10,640 | New | History |
| SMRNuscale Power Corp | CL A COM | 31,734 | $1.14M | 0.1% | +31,734 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,374 | $1.06M | 0.1% | +3,374 | New | History |
| WMTWalmart Inc. | Stock | 10,291 | $1.06M | 0.1% | +10,291 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 14,703 | $1.03M | 0.1% | −9,271−38.7% | Reduced | History |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 25,000 | $1.00M | 0.1% | +25,000 | New | – |
| YUMCYum China Holdings, Inc. | COM | 22,305 | $957.3K | 0.1% | +22,305 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,572 | $941.0K | 0.1% | +8,938+134.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,195 | $935.6K | 0.1% | −66−0.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,000 | $927.5K | 0.1% | +2,000 | New | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 32,254 | $911.5K | 0.1% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $872.5K | 0.1% | −580−31.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,531 | $870.8K | 0.1% | +1,531 | New | History |
| VVisa Inc. | Stock | 2,466 | $841.8K | 0.1% | +2,466 | New | History |
| AMATApplied Materials Inc | Stock | 4,048 | $828.8K | 0.1% | +4,048 | New | History |
| BPBP PLC | ADR | 23,500 | $809.8K | 0.1% | −36,246−60.7% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 8,520 | $770.3K | 0.1% | −5,932−41.0% | Reduced | History |
Options (16)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| STLAStellantis N.V. | SHS | $345.4M | $198.0M |
| UBSUBS Group AG | Stock | $297.6M | $189.5M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $288.5M | $126.3M |
| ALCAlcon Inc | Stock | $322.9M | $34.4M |
| RACEFerrari N.V. | COM | $148.0M | $110.9M |
| LOGILogitech International S.A. | SHS | $77.9M | $103.3M |
| FERFerrovial N.V. | ORD SHS | $9.89M | $51.4M |
| ARGXArgenx SE | SPONSORED ADR | $9.66M | $6.34M |
| FLUTFlutter Entertainment plc | SHS | $5.33M | $10.4M |
| FROFrontline plc | COM | $8.67M | $3.41M |
| QGENQiagen N.V. | COMMON STOCK | $5.44M | $2.25M |
| CRHCRH Public Ltd Co | ORD | $599.5K | $6.95M |
| NFLXNetflix Inc | Stock | $839.2K | $3.60M |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | $673.7K | $1.57M |
| NVDANVIDIA Corp | Stock | $373.2K | $1.10M |
| MSFTMicrosoft Corp | Stock | $518.0K | – |
Sold out since Q2 2025 (46)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| LIFLife360, Inc. | COM | 199,377 | $13.0M | 1.2% | History |
| iShares Tr464287861 | EUROPE ETF | 159,783 | $10.1M | 1.0% | – |
| MLMMartin Marietta Materials Inc | COM | 18,282 | $10.0M | 1.0% | History |
| TPRTapestry, Inc. | COM | 104,542 | $9.18M | 0.9% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 204,012 | $7.00M | 0.7% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,322 | $6.39M | 0.6% | – |
| VFCV F Corp | Stock | 540,868 | $6.36M | 0.6% | History |
| FCXFreeport-McMoran Inc | Stock | 145,830 | $6.32M | 0.6% | History |
| MPMP Materials Corp. | COM CL A | 154,551 | $5.14M | 0.5% | History |
| NVMINova Ltd. | COM | 14,435 | $3.97M | 0.4% | History |
| NKENIKE, Inc. | Stock | 53,812 | $3.82M | 0.4% | History |
| UAAUnder Armour, Inc. | Stock | 442,420 | $3.02M | 0.3% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 10,000 | $2.41M | 0.2% | History |
| PMPhilip Morris International Inc. | Stock | 12,829 | $2.34M | 0.2% | History |
| UALUnited Airlines Holdings, Inc. | COM | 29,017 | $2.31M | 0.2% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 91,582 | $1.97M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,160 | $1.81M | 0.2% | – |
| CPRICapri Holdings Ltd | SHS | 100,687 | $1.78M | 0.2% | History |
| WDSWoodside Energy Group Ltd | ADR | 93,167 | $1.44M | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 5,858 | $1.40M | 0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 58,722 | $1.35M | 0.1% | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 66,519 | $1.31M | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,668 | $1.16M | 0.1% | – |
| AZEKAZEK Co Inc. | CL A | 20,357 | $1.11M | 0.1% | History |
| EMBJEmbraer S.A. | ADR | 17,766 | $1.01M | 0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 89,856 | $1.01M | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 29,570 | $959.3K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,180 | $915.8K | 0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 31,536 | $820.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,601 | $787.9K | 0.1% | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 25,333 | $771.9K | 0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 22,127 | $742.1K | 0.1% | History |
| MDTMedtronic plc | Stock | 8,108 | $706.8K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,947 | $640.5K | 0.1% | – |
| LYFTLyft, Inc. | CL A COM | 39,401 | $621.0K | 0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 11,254 | $556.8K | 0.1% | History |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 34,980 | $515.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,738 | $469.8K | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 8,037 | $454.5K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,137 | $407.8K | <0.1% | – |
| BWLPBW LPG Ltd | COM | 23,938 | $283.2K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 2,638 | $277.3K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,792 | $271.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 2,201 | $253.9K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,574 | $233.8K | <0.1% | History |
| EQIXEquinix Inc | COM | 253 | $201.3K | <0.1% | History |