SIH Partners, L
Latest statistics and disclosures from SIH Partners, L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, UBS, STLA, DB, RACE, and represent 62.56% of SIH Partners, L's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$914M), UBS (+$259M), RACE (+$160M), BABA (+$149M), FXI (+$79M), JD (+$61M), AMRZ (+$56M), NVDA (+$54M), FLUT (+$45M), AVGO (+$43M).
- Started 71 new stock positions in SOUN, JMIA, PATH, BA, QQQ, WIX, TMUS, WULF, XLC, COST.
- Reduced shares in these 10 stocks: ALC (-$119M), STLA (-$103M), BHP (-$94M), LOGI (-$41M), AAPL (-$26M), FER (-$20M), TIP (-$17M), TSM (-$15M), IBIT (-$15M), ARGX (-$14M).
- Sold out of its positions in ABBV, ALNY, GOOG, AMZN, ADI, AMAT, APP, ANET, ARKB, BKR.
- SIH Partners, L was a net buyer of stock by $1.6B.
- SIH Partners, L has $5.3B in assets under management (AUM), dropping by 50.09%.
- Central Index Key (CIK): 0001996244
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Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 178 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 17.3 | $914M | NEW | 14M | 65.42 |
|
| Ubs Group SHS (UBS) | 15.9 | $840M | +44% | 18M | 46.31 |
|
| Stellantis SHS (STLA) | 13.6 | $715M | -12% | 66M | 10.89 |
|
| Deutsche Bank A G Namen Akt (DB) | 9.0 | $473M | +2% | 12M | 38.56 |
|
| Ferrari Nv Ord (RACE) | 6.8 | $359M | +80% | 970k | 369.56 |
|
| Alcon Ord Shs (ALC) | 6.4 | $340M | -25% | 4.3M | 78.81 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.4 | $178M | +505% | 1.2M | 146.58 |
|
| Jd.com Spon Ads Cl A (JD) | 2.7 | $143M | +74% | 5.0M | 28.70 |
|
| Logitech Intl S A SHS (LOGI) | 2.4 | $125M | -24% | 1.3M | 100.22 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $93M | +541% | 2.4M | 38.29 |
|
| Amrize SHS (AMRZ) | 1.7 | $88M | +175% | 1.6M | 54.08 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $75M | +255% | 403k | 186.50 |
|
| Flutter Entmt SHS (FLUT) | 1.1 | $59M | +329% | 274k | 215.04 |
|
| Ferrovial Se Ord Shs (FER) | 1.0 | $52M | -28% | 801k | 64.61 |
|
| Broadcom (AVGO) | 0.9 | $46M | +1552% | 132k | 346.10 |
|
| Xpeng Ads (XPEV) | 0.9 | $45M | +799% | 2.2M | 20.28 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $43M | +234% | 326k | 130.66 |
|
| Strategy Cl A New (MSTR) | 0.7 | $40M | NEW | 260k | 151.95 |
|
| Li Auto Sponsored Ads (LI) | 0.7 | $37M | +184% | 2.2M | 16.93 |
|
| Netease Sponsored Ads (NTES) | 0.7 | $36M | +5% | 263k | 137.62 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.6 | $34M | NEW | 1.0M | 34.05 |
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.5 | $27M | -15% | 831k | 32.85 |
|
| Bilibili Spons Ads Rep Z (BILI) | 0.5 | $25M | +327% | 1.0M | 24.59 |
|
| Trip Com Group Ads (TCOM) | 0.4 | $23M | -2% | 318k | 71.91 |
|
| Wal-Mart Stores (WMT) | 0.4 | $22M | +1774% | 193k | 111.41 |
|
| Bhp Group Sponsored Ads (BHP) | 0.4 | $19M | -83% | 306k | 60.37 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $18M | +373% | 17k | 1069.86 |
|
| Tower Semiconductor Shs New (TSEM) | 0.3 | $16M | NEW | 140k | 117.42 |
|
| Tesla Motors (TSLA) | 0.3 | $15M | +380% | 34k | 449.72 |
|
| Vulcan Materials Company (VMC) | 0.3 | $15M | +354% | 53k | 285.22 |
|
| Netflix (NFLX) | 0.3 | $14M | +1350% | 151k | 93.76 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $13M | -10% | 60k | 222.63 |
|
| Coherent Corp (COHR) | 0.2 | $12M | NEW | 64k | 184.57 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $11M | +2181% | 64k | 177.75 |
|
| Frontline (FRO) | 0.2 | $11M | -39% | 524k | 21.82 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $10M | -20% | 758k | 13.21 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.2 | $9.6M | -14% | 123k | 77.68 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $9.3M | +16% | 265k | 34.90 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $9.1M | NEW | 76k | 120.18 |
|
| United Rentals (URI) | 0.2 | $8.7M | +662% | 11k | 809.32 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $8.4M | -8% | 402k | 20.89 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.2 | $8.1M | NEW | 362k | 22.43 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $7.7M | NEW | 31k | 250.31 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $7.6M | NEW | 482k | 15.85 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $7.3M | NEW | 350k | 20.75 |
|
| Marvell Technology (MRVL) | 0.1 | $7.2M | +355% | 85k | 84.98 |
|
| Qiagen Nv Com Shs | 0.1 | $6.8M | -29% | 150k | 44.97 |
|
| Apple (AAPL) | 0.1 | $6.7M | -79% | 25k | 271.86 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $6.5M | -70% | 21k | 303.89 |
|
| Argenx Se Sponsored Adr Put Option (ARGX) | 0.1 | $6.3M | -68% | 7.5k | 840.95 |
|
| ResMed (RMD) | 0.1 | $6.3M | +64% | 26k | 240.87 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $6.0M | NEW | 51k | 117.72 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.9M | NEW | 6.9k | 862.34 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $5.7M | 105k | 54.05 |
|
|
| Life360 (LIF) | 0.1 | $5.0M | NEW | 78k | 64.14 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $4.5M | NEW | 32k | 143.97 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 0.1 | $4.4M | NEW | 110k | 40.35 |
|
| Metropcs Communications (TMUS) | 0.1 | $4.4M | NEW | 21k | 203.04 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $4.2M | -77% | 85k | 49.65 |
|
| Teradyne (TER) | 0.1 | $4.0M | 21k | 193.56 |
|
|
| Ionq Inc Pipe (IONQ) | 0.1 | $3.9M | +1350% | 86k | 44.87 |
|
| Oklo Com Cl A (OKLO) | 0.1 | $3.8M | +857% | 54k | 71.76 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $3.7M | 27k | 137.87 |
|
|
| Pepsi (PEP) | 0.1 | $3.5M | NEW | 25k | 143.52 |
|
| Smurfit Westrock SHS (SW) | 0.1 | $3.4M | -31% | 89k | 38.67 |
|
| Alcoa (AA) | 0.1 | $3.4M | +73% | 64k | 53.14 |
|
| Caterpillar (CAT) | 0.1 | $3.4M | +732% | 5.9k | 572.87 |
|
| Yum China Holdings (YUMC) | 0.1 | $3.3M | +205% | 68k | 47.74 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | NEW | 31k | 97.75 |
|
| CRH Ord Put Option (CRH) | 0.1 | $2.7M | -80% | 22k | 124.80 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $2.7M | 12k | 226.14 |
|
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $2.7M | -79% | 99k | 27.15 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $2.7M | +910% | 32k | 83.70 |
|
| Camtek Ord (CAMT) | 0.0 | $2.6M | NEW | 24k | 106.34 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $2.4M | -18% | 34k | 71.61 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 0.0 | $2.4M | NEW | 67k | 36.41 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $2.4M | NEW | 21k | 113.10 |
|
| Elbit Sys Ord (ESLT) | 0.0 | $2.3M | NEW | 4.0k | 577.71 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $2.3M | +374% | 26k | 86.89 |
|
| Klarna Group SHS (KLAR) | 0.0 | $2.2M | NEW | 77k | 28.91 |
|
| BP Sponsored Adr (BP) | 0.0 | $2.2M | +169% | 63k | 34.73 |
|
| Wix SHS (WIX) | 0.0 | $2.2M | NEW | 21k | 103.89 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $2.2M | +22% | 58k | 37.77 |
|
| Rigetti Computing Common Stock (RGTI) | 0.0 | $2.2M | NEW | 98k | 22.15 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $2.1M | 181k | 11.73 |
|
|
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.1M | +8% | 32k | 64.86 |
|
| FedEx Corporation (FDX) | 0.0 | $1.9M | NEW | 6.6k | 288.86 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $1.9M | -14% | 17k | 109.31 |
|
| Boeing Company (BA) | 0.0 | $1.7M | NEW | 7.8k | 217.12 |
|
| Oracle Corporation (ORCL) | 0.0 | $1.6M | +17% | 8.3k | 194.91 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.5M | NEW | 23k | 67.22 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.5M | -43% | 4.3k | 353.61 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.5M | NEW | 6.6k | 229.87 |
|
| D-wave Quantum (QBTS) | 0.0 | $1.5M | NEW | 57k | 26.15 |
|
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | -81% | 6.5k | 214.16 |
|
| Tidal Trust Ii Defiance Daily T (RIOX) | 0.0 | $1.4M | NEW | 197k | 7.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.3M | +83% | 2.3k | 580.71 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.3M | +100% | 29k | 44.71 |
|
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.3M | 15k | 85.28 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $1.2M | NEW | 8.7k | 143.89 |
|
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | -17% | 8.5k | 143.76 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.2M | +4% | 15k | 76.92 |
|
| Meta Platforms Cl A (META) | 0.0 | $1.2M | -74% | 1.8k | 660.09 |
|
| Astrazeneca Sponsored Adr | 0.0 | $1.1M | 12k | 91.93 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.1M | NEW | 12k | 91.49 |
|
| Pvh Corporation (PVH) | 0.0 | $1.1M | -25% | 16k | 67.02 |
|
| Lumentum Hldgs (LITE) | 0.0 | $979k | NEW | 2.7k | 368.59 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $961k | 2.0k | 480.57 |
|
|
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $900k | 139k | 6.47 |
|
|
| Proshares Tr Short Bitcoin Et (BITI) | 0.0 | $895k | NEW | 39k | 23.17 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.0 | $853k | +38% | 82k | 10.42 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $837k | 32k | 25.94 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $813k | NEW | 8.4k | 97.13 |
|
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $775k | NEW | 62k | 12.49 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $762k | 8.4k | 90.70 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $743k | NEW | 2.5k | 301.15 |
|
| Lucid Group Com New (LCID) | 0.0 | $740k | NEW | 70k | 10.57 |
|
| Ing Groep Sponsored Adr (ING) | 0.0 | $694k | 25k | 28.00 |
|
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 0.0 | $646k | NEW | 8.7k | 73.92 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $639k | NEW | 13k | 50.52 |
|
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $608k | 37k | 16.48 |
|
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| Uranium Energy (UEC) | 0.0 | $597k | NEW | 51k | 11.68 |
|
| Lumen Technologies (LUMN) | 0.0 | $557k | NEW | 72k | 7.77 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $543k | -62% | 19k | 29.27 |
|
| Dynamix Corp Shs Cl A (ETHM) | 0.0 | $531k | +119% | 52k | 10.29 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $524k | +6% | 1.1k | 483.67 |
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| Figma Class A Com Stk (FIG) | 0.0 | $523k | NEW | 14k | 37.37 |
|
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $517k | NEW | 9.3k | 55.44 |
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| Diversified Energy Common Stock (DEC) | 0.0 | $511k | NEW | 35k | 14.48 |
|
| Uipath Cl A (PATH) | 0.0 | $501k | NEW | 31k | 16.39 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $493k | NEW | 865.00 | 570.21 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $488k | NEW | 2.0k | 242.91 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $476k | NEW | 4.6k | 103.47 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $476k | NEW | 774.00 | 614.31 |
|
| Sharplink Gaming Com New (SBET) | 0.0 | $450k | +20% | 50k | 8.94 |
|
| Astera Labs (ALAB) | 0.0 | $445k | -60% | 2.7k | 166.36 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $444k | 31k | 14.17 |
|
|
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $441k | NEW | 14k | 32.47 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $437k | 3.1k | 141.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $434k | -55% | 404.00 | 1074.68 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $431k | +4% | 86k | 4.99 |
|
| Epam Systems (EPAM) | 0.0 | $385k | 1.9k | 204.88 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $367k | NEW | 1.9k | 196.85 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $362k | 3.6k | 99.88 |
|
|
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.0 | $350k | NEW | 34k | 10.28 |
|
| Amcor Ord | 0.0 | $350k | -92% | 42k | 8.34 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $331k | -81% | 7.0k | 47.56 |
|
| Hafnia SHS (HAFN) | 0.0 | $330k | +60% | 62k | 5.33 |
|
| Almonty Inds Com New (ALM) | 0.0 | $316k | NEW | 36k | 8.81 |
|
| Pagaya Technologies Cl A New (PGY) | 0.0 | $306k | NEW | 15k | 20.90 |
|
| Taseko Cad (TGB) | 0.0 | $295k | +253% | 52k | 5.66 |
|
| Rumble Com Cl A (RUM) | 0.0 | $252k | NEW | 40k | 6.32 |
|
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 0.0 | $250k | -92% | 800.00 | 313.00 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $249k | NEW | 25k | 9.97 |
|
| Thomson Reuters Corp. (TRI) | 0.0 | $245k | NEW | 1.9k | 131.89 |
|
| Telefonica S A Sponsored Adr | 0.0 | $234k | NEW | 58k | 4.05 |
|
| Quantum Computing (QUBT) | 0.0 | $229k | NEW | 22k | 10.26 |
|
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $218k | 4.5k | 48.46 |
|
|
| Celestica (CLS) | 0.0 | $212k | -74% | 718.00 | 295.61 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $206k | NEW | 3.6k | 56.62 |
|
| Sofi Technologies (SOFI) | 0.0 | $203k | NEW | 7.8k | 26.18 |
|
| Terawulf (WULF) | 0.0 | $190k | NEW | 17k | 11.49 |
|
| USA Rare Earth Inc A (USAR) | 0.0 | $176k | NEW | 15k | 11.90 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $174k | NEW | 24k | 7.14 |
|
| United States Antimony (UAMY) | 0.0 | $171k | NEW | 34k | 5.02 |
|
| Kamada SHS (KMDA) | 0.0 | $134k | NEW | 19k | 7.06 |
|
| Opko Health (OPK) | 0.0 | $132k | -30% | 104k | 1.26 |
|
| Audiocodes Ord (AUDC) | 0.0 | $122k | -22% | 14k | 8.73 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $102k | NEW | 52k | 1.97 |
|
| Cnh Indl N V SHS (CNH) | 0.0 | $99k | NEW | 11k | 9.22 |
|
| Rezolve Ai Ord Shs (RZLV) | 0.0 | $97k | NEW | 38k | 2.57 |
|
| Endava Ads (DAVA) | 0.0 | $85k | 14k | 6.32 |
|
|
| Lufax Holding Sponsored Adr (LU) | 0.0 | $70k | 27k | 2.56 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $60k | -46% | 14k | 4.36 |
|
| Nio Spon Ads (NIO) | 0.0 | $54k | 11k | 5.10 |
|
|
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $30k | +37% | 15k | 1.99 |
|
| Iqiyi Sponsored Ads (IQ) | 0.0 | $23k | 12k | 1.92 |
|
|
| I-80 Gold Corp (IAUX) | 0.0 | $18k | 12k | 1.46 |
|
Past Filings by SIH Partners, L
SEC 13F filings are viewable for SIH Partners, L going back to 2024
- SIH Partners, L 2025 Q4 filed Feb. 17, 2026
- SIH Partners, L 2025 Q3 filed Nov. 14, 2025
- SIH Partners, L 2025 Q2 filed Aug. 14, 2025
- SIH Partners, L 2025 Q1 filed May 15, 2025
- SIH Partners, L 2024 Q4 filed Feb. 14, 2025
- SIH Partners, L 2024 Q3 filed Nov. 14, 2024
- SIH Partners, L 2024 Q2 filed Aug. 15, 2024
- SIH Partners, L 2024 Q1 filed May 7, 2024