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Livermore
Livermore
ZHEN

SIH Partners, LLLP

SEC CIK
0001996244
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
175
−22 vs. Q3 2025
Portfolio value
$1.72B
+$574.5M (+50.3%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of SIH Partners, LLLP in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR1,165,325$170.8M9.9%+964,588+480.5%AddedHistory
JDJD.com, Inc.SPON ADS CL A4,991,448$143.3M8.3%+2,125,212+74.1%AddedHistory
UBSUBS Group AGStock2,613,846$121.0M7.0%+1,968,033+304.7%AddedHistory
RACEFerrari N.V.COM258,277$95.4M5.6%+253,867+5,756.6%AddedHistory
STLAStellantis N.V.SHS8,397,793$91.5M5.3%−8,540,935−50.4%ReducedHistory
AMRZAmrize LtdSHS1,618,341$87.5M5.1%+1,031,680+175.9%AddedHistory
NVDANVIDIA CorpStock386,799$72.1M4.2%+281,242+266.4%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF1,437,795$55.1M3.2%+1,057,720+278.3%Added–
TTETotalEnergies SEACT711,810$46.6M2.7%+703,211+8,177.8%AddedHistory
AVGOBroadcom Inc.Stock131,645$45.6M2.7%+123,679+1,552.6%AddedHistory
XPEVXpeng Inc.ADS2,226,625$45.2M2.6%+1,979,011+799.2%AddedHistory
BIDUBaidu, Inc.ADR326,399$42.6M2.5%+228,756+234.3%AddedHistory
MSTRStrategy IncStock260,230$39.5M2.3%+260,230NewHistory
LILi Auto Inc.SPONSORED ADS2,199,063$37.2M2.2%+1,426,745+184.7%AddedHistory
NTESNetEase, Inc.SPONSORED ADS263,263$36.2M2.1%+12,943+5.2%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,004,400$34.2M2.0%+1,004,400New–
DBX ETF Tr233051879XTRACK HRVST CSI830,695$27.3M1.6%−147,061−15.0%Reduced–
BILIBilibili Inc.SPONS ADS REP Z1,021,800$25.1M1.5%+782,540+327.1%AddedHistory
TCOMTrip.com Group LtdADS317,850$22.9M1.3%−8,450−2.6%ReducedHistory
WMTWalmart Inc.Stock192,910$21.5M1.3%+182,619+1,774.6%AddedHistory
BHPBHP Group LtdADR306,158$18.5M1.1%−1,550,546−83.5%ReducedHistory
ASMLASML Holding NVADR16,723$17.9M1.0%+13,188+373.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW139,623$16.4M1.0%+139,623NewHistory
TSLATesla, Inc.Stock34,090$15.3M0.9%+26,990+380.1%AddedHistory
VMCVulcan Materials COCOM53,352$15.2M0.9%+41,617+354.6%AddedHistory
NFLXNetflix IncStock150,477$14.1M0.8%+83,727+125.4%AddedConverted for a 10-for-1 splitHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW60,136$13.4M0.8%+3,131+5.5%AddedHistory
COHRCoherent Corp.COM64,324$11.9M0.7%+64,324NewHistory
PLTRPalantir Technologies Inc.Stock64,416$11.4M0.7%+61,593+2,181.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT295,267$11.4M0.7%+86,126+41.2%AddedHistory
ALCAlcon IncStock143,494$11.3M0.7%−889,513−86.1%ReducedHistory
FERFerrovial N.V.ORD SHS163,871$10.6M0.6%+95,937+141.2%AddedHistory
VODVodafone Group Public Ltd CoADR757,908$10.0M0.6%−200,000−20.9%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF123,341$9.58M0.6%−20,141−14.0%Reduced–
GDSGDS Holdings LtdSPONSORED ADS265,200$9.26M0.5%+37,100+16.3%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF75,956$9.13M0.5%+75,956New–
URIUnited Rentals, Inc.COM10,764$8.71M0.5%+9,352+662.3%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A401,550$8.39M0.5%−36,500−8.3%ReducedHistory
ETHAiShares Ethereum Trust ETFSHS361,883$8.12M0.5%+361,883NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF30,826$7.72M0.4%+30,826New–
JHXJames Hardie Industries plcStock349,656$7.26M0.4%+349,656NewHistory
MRVLMarvell Technology, Inc.COM84,771$7.20M0.4%+66,177+355.9%AddedHistory
MICCMagnum Ice Cream Co N.V.ORD SHS432,000$6.85M0.4%+432,000NewHistory
AAPLApple Inc.Stock24,506$6.66M0.4%−96,609−79.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR21,233$6.45M0.4%−50,595−70.4%ReducedHistory
RMDResmed IncCOM26,099$6.29M0.4%+10,237+64.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51,114$6.02M0.4%+51,114New–
COSTCostco Wholesale CorpStock6,863$5.92M0.3%+6,863NewHistory
iShares MSCI India ETF46429B598ETF105,000$5.68M0.3%00.0%Unchanged–
LIFLife360, Inc.COM77,455$4.97M0.3%+77,455NewHistory
FROFrontline plcCOM212,620$4.64M0.3%−122,400−36.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF31,543$4.54M0.3%+31,543New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF110,131$4.44M0.3%+110,131New–
TMUST-Mobile US, Inc.Stock21,428$4.35M0.3%+21,428NewHistory
IBITiShares Bitcoin Trust ETFETF84,509$4.20M0.2%−294,876−77.7%ReducedHistory
TERTeradyne, IncStock20,465$3.96M0.2%00.0%UnchangedHistory
IONQIonQ, Inc.COM85,928$3.86M0.2%+80,003+1,350.3%AddedHistory
OKLOOklo Inc.COM CL A53,454$3.84M0.2%+47,870+857.3%AddedHistory
NVSNovartis AGADR26,579$3.66M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock24,632$3.54M0.2%+24,632NewHistory
SWSmurfit Westrock plcStock88,972$3.44M0.2%−40,913−31.5%ReducedHistory
AAAlcoa CorpStock64,051$3.40M0.2%+27,047+73.1%AddedHistory
CATCaterpillar IncStock5,911$3.39M0.2%+5,201+732.5%AddedHistory
YUMCYum China Holdings, Inc.COM68,250$3.26M0.2%+45,945+206.0%AddedHistory
TGTTarget CorpStock30,483$2.98M0.2%+30,483NewHistory
COINCoinbase Global, Inc.COM CL A12,059$2.73M0.2%+55+0.5%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW99,157$2.69M0.2%−396,206−80.0%ReducedHistory
NBISNebius Group N.V.Stock31,929$2.67M0.2%+28,770+910.7%AddedHistory
CAMTCamtek LtdORD24,363$2.59M0.2%+24,363NewHistory
CRWVCoreWeave, Inc.Stock34,193$2.45M0.1%−7,750−18.5%ReducedHistory
iShares Tr46434V423MSCI SAUDI ARBIA67,008$2.44M0.1%+67,008New–
HOODRobinhood Markets, Inc.Stock21,250$2.40M0.1%+21,250NewHistory
ESLTElbit Systems LtdStock3,999$2.31M0.1%+3,999NewHistory
BEBloom Energy CorpCOM CL A26,379$2.29M0.1%+20,819+374.4%AddedHistory
KLARKlarna Group plcStock77,222$2.23M0.1%+77,222NewHistory
LOGILogitech International S.A.SHS22,012$2.21M0.1%+17,326+369.7%AddedHistory
BPBP PLCADR63,400$2.20M0.1%+39,900+169.8%AddedHistory
WIXWix.com Ltd.SHS21,110$2.19M0.1%+21,110NewHistory
IRENIREN LtdORDINARY SHARES57,884$2.19M0.1%+10,653+22.6%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK98,420$2.18M0.1%+98,420NewHistory
SANBanco Santander, S.A.ADR180,676$2.12M0.1%−424−0.2%ReducedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF31,705$2.06M0.1%+2,492+8.5%Added–
FDXFedEx CorpStock6,633$1.92M0.1%+6,633NewHistory
ARMArm Holdings PLCADR17,020$1.86M0.1%−2,980−14.9%ReducedHistory
BABoeing CoStock7,803$1.69M0.1%+7,803NewHistory
ORCLOracle CorpStock8,333$1.62M0.1%+1,216+17.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,000$1.55M0.1%+23,000New–
RLRalph Lauren CorpCL A4,333$1.53M0.1%−3,315−43.3%ReducedHistory
RDDTReddit, Inc.Stock6,644$1.53M0.1%+6,644NewHistory
QBTSD-Wave Quantum Inc.Stock57,128$1.49M0.1%+57,128NewHistory
AMDAdvanced Micro Devices IncStock6,542$1.40M0.1%−29,316−81.8%ReducedHistory
Tidal Tr II88636J287DEFIANCE DAILY T ADDED196,833$1.39M0.1%+196,833New–
SPOTSpotify Technology S.A.Stock2,288$1.33M0.1%+1,038+83.0%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF29,000$1.30M0.1%00.0%UnchangedConverted for a 2-for-1 split–
AUAngloGold Ashanti PLCCOM SHS14,703$1.25M0.1%00.0%UnchangedHistory
CRDOCredo Technology Group Holding LtdStock8,679$1.25M0.1%+8,679NewHistory
AERAerCap Holdings N.V.SHS8,519$1.22M0.1%−1,777−17.3%ReducedHistory
ARK Innovation ETF00214Q104ETF15,396$1.18M0.1%+620+4.2%Added–
METAMeta Platforms, Inc.Stock1,761$1.16M0.1%−5,101−74.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR12,145$1.12M0.1%−50−0.4%ReducedHistory

Options (18)

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 Q4 2025
SecurityClassPutsCalls
TTETotalEnergies SEACT$681.2M$186.3M
UBSUBS Group AGStock$413.7M$304.8M
STLAStellantis N.V.SHS$446.8M$176.9M
DBDeutsche Bank AktiengesellschaftNAMEN AKT$358.1M$103.8M
ALCAlcon IncStock$305.9M$23.0M
RACEFerrari N.V.COM$224.1M$38.9M
LOGILogitech International S.A.SHS$98.4M$24.8M
FLUTFlutter Entertainment plcSHS$45.2M$13.3M
FERFerrovial N.V.ORD SHS$11.2M$30.0M
iShares Tr464287184CHINA LG-CAP ETF–$38.3M
BABAAlibaba Group Holding LtdADR–$7.33M
FROFrontline plcCOM$5.17M$1.62M
ARGXArgenx SESPONSORED ADR$2.10M$4.20M
QGENQiagen N.V.COMMON STOCK$4.70M$1.21M
NVDANVIDIA CorpStock$1.03M$2.03M
CRHCRH Public Ltd CoORD$499.2K$2.25M
MICCMagnum Ice Cream Co N.V.ORD SHS$786.2K–
GOOGLAlphabet Inc.Stock–$250.4K

Sold out since Q3 2025 (92)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of SIH Partners, LLLP sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tips Bond ETF464287176ETF149,682$16.6M1.5%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF92,285$12.8M1.1%–
AMZNAmazon Com IncStock55,597$12.2M1.1%History
LNWOLight & Wonder, Inc.COM121,223$10.2M0.9%History
MSFTMicrosoft CorpStock11,954$6.19M0.5%History
CRHCRH Public Ltd CoORD47,326$5.67M0.5%History
iShares Inc464286400MSCI BRAZIL ETF174,221$5.40M0.5%–
HSBCHSBC Holdings PLCSPON ADR NEW69,098$4.90M0.4%History
PDDPDD Holdings Inc.SPONSORED ADS36,200$4.78M0.4%History
SNDKSandisk CorpCOM40,716$4.57M0.4%History
DISWalt Disney CoStock28,762$3.29M0.3%History
GEVGE Vernova Inc.Stock5,341$3.28M0.3%History
GOOGAlphabet Inc.Stock13,293$3.24M0.3%History
ARKBArk 21Shares Bitcoin ETFSHS BEN INT84,774$3.22M0.3%History
GOOGLAlphabet Inc.Stock10,760$2.62M0.2%History
BMYBristol Myers Squibb CoStock57,172$2.58M0.2%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF20,516$2.29M0.2%–
ANETArista Networks, Inc.Stock14,634$2.13M0.2%History
SESea LtdSPONSORD ADS9,783$1.75M0.2%History
State Street Materials Select Sector SPDR ETF81369Y100ETF17,218$1.54M0.1%–
ARGXArgenx SESPONSORED ADR1,853$1.37M0.1%History
iShares Inc464286822MSCI MEXICO ETF19,535$1.33M0.1%–
XOMExxonMobil Holdings CorpCOM10,640$1.20M0.1%History
JPMJPMorgan Chase & CoStock3,374$1.06M0.1%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T25,000$1.00M0.1%–
Sprott FDS Tr85208P303URANIUM MINERS E15,572$941.0K0.1%–
MAMastercard IncStock1,531$870.8K0.1%History
VVisa Inc.Stock2,466$841.8K0.1%History
AMATApplied Materials IncStock4,048$828.8K0.1%History
WMBWilliams Companies, Inc.COM11,804$747.8K0.1%History
CRCLCircle Internet Group, Inc.COM CL A5,500$729.2K0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF13,407$722.2K0.1%–
CVXChevron CorpStock4,631$719.1K0.1%History
SPDR Series Trust78464A755ST STR SP METAL7,423$691.7K0.1%–
MUMicron Technology IncStock3,980$665.9K0.1%History
RIOTRiot Platforms, Inc.COM34,000$647.0K0.1%History
RELXRELX PLCSPONSORED ADR12,955$618.7K0.1%History
GSGoldman Sachs Group IncStock736$586.1K0.1%History
VSTVistra Corp.Stock2,967$581.3K0.1%History
BKRBaker Hughes CoCL A11,924$580.9K0.1%History
ADIAnalog Devices IncStock2,338$574.4K0.1%History
VRNAVerona Pharma plcSPONSORED ADS5,366$572.6K0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR28,903$556.4K<0.1%History
VRTVertiv Holdings CoCOM CL A3,687$556.2K<0.1%History
UNPUnion Pacific CorpStock2,261$534.4K<0.1%History
VALEVale S.A.SPONSORED ADS45,528$494.4K<0.1%History
QCOMQualcomm IncStock2,949$490.6K<0.1%History
IBMInternational Business Machines CorpStock1,655$467.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,020$465.1K<0.1%History
SBSWSibanye Stillwater LtdSPONSORED ADR40,953$460.3K<0.1%History
ENBEnbridge IncStock9,083$458.3K<0.1%History
LINLinde PLCStock961$456.5K<0.1%History
CRMSalesforce, Inc.Stock1,912$453.1K<0.1%History
OKEONEOK IncCOM6,198$452.3K<0.1%History
JNJJohnson & JohnsonStock2,372$439.8K<0.1%History
ABBVAbbVie Inc.Stock1,831$423.9K<0.1%History
TMToyota Motor CorpADS2,141$409.1K<0.1%History
PLUGPlug Power IncStock174,058$405.6K<0.1%History
MSMorgan StanleyStock2,546$404.7K<0.1%History
PANWPalo Alto Networks IncStock1,973$401.7K<0.1%History
BACBank of America CorpStock7,537$388.8K<0.1%History
iShares MSCI Eafe ETF464287465ETF3,975$371.1K<0.1%–
MSIMotorola Solutions, Inc.Stock787$359.9K<0.1%History
SLBSLB LimitedStock10,462$359.6K<0.1%History
COPConocoPhillipsStock3,587$339.3K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK20,989$338.8K<0.1%History
GISGeneral Mills IncStock6,296$317.4K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF22,538$314.6K<0.1%–
IRIngersoll Rand Inc.COM3,803$314.2K<0.1%History
BRK.BBerkshire Hathaway IncStock620$311.7K<0.1%History
LNGCheniere Energy, Inc.COM NEW1,297$304.8K<0.1%History
CEGConstellation Energy CorpStock888$292.2K<0.1%History
DHRDanaher CorpStock1,458$289.1K<0.1%History
ISRGIntuitive Surgical IncCOM NEW620$277.3K<0.1%History
CSCOCisco Systems, Inc.Stock3,983$272.5K<0.1%History
LRCXLam Research CorpStock1,952$261.4K<0.1%History
HALHalliburton CoStock10,256$252.3K<0.1%History
UBERUber Technologies, IncStock2,541$248.9K<0.1%History
TRMDTORM plcSHS CL A11,814$243.6K<0.1%History
CSXCSX CorpStock6,771$240.4K<0.1%History
METMetlife IncStock2,694$221.9K<0.1%History
MARAMARA Holdings, Inc.COM12,000$219.1K<0.1%History
WDCWestern Digital CorpCOM1,808$217.1K<0.1%History
APPAppLovin CorpCOM CL A295$212.0K<0.1%History
CNICanadian National Railway CoStock2,208$208.2K<0.1%History
NFENew Fortress Energy Inc.COM CL A72,464$160.1K<0.1%History
ONDSOndas Inc.COM NEW20,003$154.4K<0.1%History
PERIPerion Network Ltd.SHS NEW14,095$135.3K<0.1%History
CMBTCmb.tech NVSHS12,497$117.3K<0.1%History
LARLithium Argentina AGStock16,994$56.8K<0.1%History
AIFCAI Financial CorpCOM20,000$53.8K<0.1%History
SENSSenseonics Holdings, Inc.COM10,195$4.44K<0.1%History