SIH Partners, L as of June 30, 2025
Portfolio Holdings for SIH Partners, L
SIH Partners, L holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 20.2 | $543M | 54M | 10.03 | |
| Ubs Group SHS (UBS) | 19.2 | $515M | 15M | 33.82 | |
| Deutsche Bank A G Namen Akt (DB) | 13.1 | $353M | 12M | 29.28 | |
| Alcon Ord Shs (ALC) | 6.9 | $186M | 2.1M | 88.28 | |
| Logitech Intl S A SHS (LOGI) | 5.5 | $149M | 1.6M | 90.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.8 | $129M | 1.1M | 113.41 | |
| Ferrari Nv Ord (RACE) | 3.3 | $90M | 183k | 490.74 | |
| Jd.com Spon Ads Cl A (JD) | 2.4 | $64M | 1.9M | 32.64 | |
| Netease Sponsored Ads (NTES) | 2.0 | $55M | 405k | 134.58 | |
| Amrize SHS (AMRZ) | 1.8 | $50M | 1.0M | 49.55 | |
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $47M | 1.3M | 36.76 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $46M | 419k | 109.61 | |
| Li Auto Sponsored Ads (LI) | 1.3 | $34M | 1.3M | 27.11 | |
| Flutter Entmt SHS Put Option (FLUT) | 1.2 | $33M | 117k | 285.76 | |
| CRH Ord (CRH) | 1.1 | $28M | 310k | 91.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.7 | $19M | 876k | 21.45 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.6 | $17M | 77k | 217.75 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $14M | 52k | 274.28 | |
| Ferrovial Se Ord Shs (FER) | 0.5 | $14M | 259k | 53.57 | |
| Life360 (LIF) | 0.5 | $13M | 199k | 65.25 | |
| Trip Com Group Ads (TCOM) | 0.5 | $13M | 221k | 58.64 | |
| Amcor Ord (AMCR) | 0.4 | $12M | 1.3M | 9.19 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $12M | 423k | 27.54 | |
| Frontline (FRO) | 0.4 | $11M | 684k | 16.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $11M | 48k | 226.49 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $11M | 125k | 85.76 | |
| Xpeng Ads (XPEV) | 0.4 | $11M | 586k | 17.88 | |
| Vulcan Materials Company (VMC) | 0.4 | $10M | 39k | 260.82 | |
| Ishares Tr Europe Etf (IEV) | 0.4 | $10M | 160k | 63.25 | |
| Martin Marietta Materials (MLM) | 0.4 | $10M | 18k | 548.96 | |
| Tapestry (TPR) | 0.3 | $9.2M | 105k | 87.81 | |
| Qiagen Nv Com Shs (QGEN) | 0.3 | $8.9M | 185k | 48.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $8.6M | 179k | 48.09 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.3 | $7.0M | 204k | 34.33 | |
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $6.4M | 43k | 147.52 | |
| V.F. Corporation (VFC) | 0.2 | $6.4M | 541k | 11.75 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $6.3M | 12k | 551.22 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.3M | 146k | 43.35 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.2 | $6.3M | 355k | 17.75 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $5.8M | 105k | 55.68 | |
| Scientific Games (LNW) | 0.2 | $5.2M | 54k | 96.26 | |
| Pvh Corporation (PVH) | 0.2 | $5.2M | 76k | 68.60 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $5.1M | 155k | 33.27 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $4.2M | 69k | 60.79 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $4.0M | 14k | 275.20 | |
| Nike CL B (NKE) | 0.1 | $3.8M | 54k | 71.04 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $3.7M | 121k | 30.57 | |
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $3.6M | 20k | 181.29 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $3.2M | 27k | 121.01 | |
| Ishares Msci Brazil Etf (EWZ) | 0.1 | $3.1M | 107k | 28.85 | |
| Under Armour Cl A (UAA) | 0.1 | $3.0M | 442k | 6.83 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $2.4M | 10k | 241.32 | |
| Tidal Tr Ii Yieldmax Mstr Op (MSTY) | 0.1 | $2.4M | 108k | 22.17 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 13k | 182.13 | |
| Hldgs (UAL) | 0.1 | $2.3M | 29k | 79.63 | |
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $2.0M | 92k | 21.51 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.8M | 22k | 81.66 | |
| BP Sponsored Adr (BP) | 0.1 | $1.8M | 60k | 29.93 | |
| Capri Holdings SHS (CPRI) | 0.1 | $1.8M | 101k | 17.70 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.5M | 9.5k | 159.94 | |
| Banco Santander Adr (SAN) | 0.1 | $1.5M | 181k | 8.30 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $1.4M | 93k | 15.43 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.4M | 1.8k | 767.34 | |
| Linde SHS (LIN) | 0.1 | $1.4M | 3.0k | 469.18 | |
| Metropcs Communications (TMUS) | 0.1 | $1.4M | 5.9k | 238.26 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $1.3M | 59k | 22.97 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.3M | 15k | 92.72 | |
| Proshares Tr Short Bitcoin Et (BITI) | 0.0 | $1.3M | 67k | 19.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.2M | 15k | 84.81 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 2.4k | 497.41 | |
| ResMed (RMD) | 0.0 | $1.2M | 4.7k | 258.00 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.2M | 10k | 117.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $1.2M | 11k | 108.53 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.1M | 7.2k | 157.99 | |
| Azek Cl A (AZEK) | 0.0 | $1.1M | 20k | 54.35 | |
| Anglogold Ashanti Com Shs (AU) | 0.0 | $1.1M | 24k | 45.57 | |
| Embraer Sponsored Ads (ERJ) | 0.0 | $1.0M | 18k | 56.91 | |
| American Airls (AAL) | 0.0 | $1.0M | 90k | 11.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $996k | 7.4k | 134.79 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $981k | 32k | 30.41 | |
| Southwest Airlines (LUV) | 0.0 | $959k | 30k | 32.44 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $916k | 3.2k | 287.98 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $867k | 172k | 5.03 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $859k | 8.2k | 104.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $857k | 12k | 69.88 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $821k | 32k | 26.03 | |
| Paypal Holdings (PYPL) | 0.0 | $788k | 11k | 74.32 | |
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.0 | $772k | 25k | 30.47 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $745k | 4.6k | 163.06 | |
| Global E Online SHS (GLBE) | 0.0 | $742k | 22k | 33.54 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $720k | 139k | 5.18 | |
| Medtronic SHS (MDT) | 0.0 | $707k | 8.1k | 87.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $641k | 2.9k | 217.33 | |
| Lyft Cl A Com (LYFT) | 0.0 | $621k | 39k | 15.76 | |
| Alaska Air (ALK) | 0.0 | $557k | 11k | 49.48 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $542k | 25k | 21.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $528k | 8.6k | 61.39 | |
| Indivior Ord (INDV) | 0.0 | $516k | 35k | 14.74 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $470k | 9.7k | 48.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $467k | 961.00 | 485.77 | |
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $455k | 8.0k | 56.55 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.0 | $450k | 4.8k | 94.58 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.0 | $408k | 4.1k | 98.57 | |
| Amazon (AMZN) | 0.0 | $405k | 1.8k | 219.39 | |
| Apple (AAPL) | 0.0 | $389k | 1.9k | 205.17 | |
| Ishares Msci Mexico Etf (EWW) | 0.0 | $388k | 6.4k | 60.56 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $388k | 3.1k | 125.69 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $379k | 9.9k | 38.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $355k | 4.0k | 89.39 | |
| Epam Systems (EPAM) | 0.0 | $332k | 1.9k | 176.82 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $318k | 6.6k | 47.93 | |
| Tesla Motors (TSLA) | 0.0 | $292k | 920.00 | 317.66 | |
| BW LPG (BWLP) | 0.0 | $283k | 24k | 11.83 | |
| Prologis (PLD) | 0.0 | $277k | 2.6k | 105.12 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.0 | $271k | 11k | 25.11 | |
| Celestica (CLS) | 0.0 | $259k | 1.7k | 156.11 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $254k | 2.2k | 115.35 | |
| Globant S A (GLOB) | 0.0 | $234k | 2.6k | 90.84 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $217k | 4.5k | 48.31 | |
| Endava Ads (DAVA) | 0.0 | $207k | 14k | 15.32 | |
| Equinix (EQIX) | 0.0 | $201k | 253.00 | 795.47 | |
| Perion Network Shs New (PERI) | 0.0 | $185k | 18k | 10.15 | |
| Titan Amer Sa Common Shares (TTAM) | 0.0 | $168k | 13k | 12.48 | |
| Nio Spon Ads (NIO) | 0.0 | $106k | 31k | 3.43 | |
| Opko Health (OPK) | 0.0 | $92k | 69k | 1.32 | |
| Lufax Holding Sponsored Adr (LU) | 0.0 | $76k | 27k | 2.79 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $21k | 12k | 1.77 | |
| Senseonics Hldgs (SENS) | 0.0 | $5.8k | 12k | 0.48 |
